Filed: 11/5/2024ACC: 0000052024-24-000005
📋 What this filing means
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $255.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$255.81M
Total AUM (reported)
8.94M
Total Shares
Allocation by class
COM$166.55M65.1%
SPONSORED ADR$23.22M9.1%
COM UNIT$17.82M7.0%
COM SER C$16.91M6.6%
CL A$9.16M3.6%
COM SHS$8.01M3.1%
CL B NEW$4.67M1.8%
Portfolio Concentration
Top 3$77.09M30.1%
4–10$109.71M42.9%
11–25$66.88M26.1%
Rest$2.12M0.8%
Top 3 weight
30.1%
Top 10 weight
73.0%
Voting Authority Distribution
Total shares with voting rights: 8.94M
Sole
Full voting authority
17.86K
shares
% of voting shares0.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.92M
shares
% of voting shares99.8%
Investment Discretion (by position count)
Sole34
Shared0
Other0
Dominant voting typeNone · 99.8% of voting shares
Institutional Holdings34
Rows:
UBER TECHNOLOGIES INC
SOLEShares558.77K
TypeSH
Market value$33.94M
13.27%
Sole
1.27K
Shared
0.00
None
557.49K
BRITISH AMERN TOB PLC
SOLEShares633.68K
TypeSH
Market value$23.18M
9.06%
Sole
1.64K
Shared
0.00
None
632.04K
HUNTINGTON INGALLS INDS INC
SOLEShares75.53K
TypeSH
Market value$19.97M
7.81%
Sole
214.00
Shared
0.00
None
75.32K
BLACK STONE MINERALS L P
SOLEShares1.18M
TypeSH
Market value$17.82M
6.97%
Sole
3.06K
Shared
0.00
None
1.18M
LIBERTY BROADBAND CORP
SOLEShares218.80K
TypeSH
Market value$16.91M
6.61%
Sole
310.00
Shared
0.00
None
218.49K
INTERNATIONAL MNY EXPRESS IN
SOLEShares882.70K
TypeSH
Market value$16.32M
6.38%
Sole
2.06K
Shared
0.00
None
880.64K
PHILIP MORRIS INTL INC
SOLEShares133.98K
TypeSH
Market value$16.26M
6.36%
Sole
348.00
Shared
0.00
None
133.63K
ENTERPRISE PRODS PARTNERS L
SOLEShares546.41K
TypeSH
Market value$15.91M
6.22%
Sole
1.75K
Shared
0.00
None
544.67K
MCKESSON CORP
SOLEShares27.68K
TypeSH
Market value$13.68M
5.35%
Sole
85.00
Shared
0.00
None
27.59K
KINDER MORGAN INC DEL
SOLEShares579.59K
TypeSH
Market value$12.80M
5.01%
Sole
850.00
Shared
0.00
None
578.74K
DXC TECHNOLOGY CO
SOLEShares535.65K
TypeSH
Market value$11.11M
4.34%
Sole
0.00
Shared
0.00
None
535.65K
COMCAST CORP NEW
SOLEShares219.24K
TypeSH
Market value$9.16M
3.58%
Sole
0.00
Shared
0.00
None
219.24K
CANADIAN NAT RES LTD
SOLEShares245.23K
TypeSH
Market value$8.14M
3.18%
Sole
323.00
Shared
0.00
None
244.90K
SOLVENTUM CORP
SOLEShares114.90K
TypeSH
Market value$8.01M
3.13%
Sole
0.00
Shared
0.00
None
114.90K
TRIUMPH FINANCIAL INC
SOLEShares100.18K
TypeSH
Market value$7.97M
3.11%
Sole
311.00
Shared
0.00
None
99.86K
GENERAL DYNAMICS CORP
SOLEShares16.48K
TypeSH
Market value$4.98M
1.95%
Sole
0.00
Shared
0.00
None
16.48K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.15K
TypeSH
Market value$4.67M
1.83%
Sole
0.00
Shared
0.00
None
10.15K
ISHARES TR
SOLEShares33.19K
TypeSH
Market value$3.61M
1.41%
Sole
0.00
Shared
0.00
None
33.19K
ISHARES TR
SOLEShares21.19K
TypeSH
Market value$2.34M
0.92%
Sole
0.00
Shared
0.00
None
21.19K
SPDR S&P 500 ETF TR
SOLEShares600.70K
TypeSH
Market value$2.01M
0.78%
Sole
1.70K
Shared
0.00
None
599K
LOCKHEED MARTIN CORP
SOLEShares2.88K
TypeSH
Market value$1.68M
0.66%
Sole
0.00
Shared
0.00
None
2.88K
QURATE RETAIL INC
SOLEShares2.12M
TypeSH
Market value$1.30M
0.51%
Sole
3.94K
Shared
0.00
None
2.12M
CARDINAL HEALTH INC
SOLEShares7.46K
TypeSH
Market value$824.2K
0.32%
Sole
0.00
Shared
0.00
None
7.46K
PFIZER INC
SOLEShares21.41K
TypeSH
Market value$619.7K
0.24%
Sole
0.00
Shared
0.00
None
21.41K
ABBVIE INC
SOLEShares2.32K
TypeSH
Market value$458.0K
0.18%
Sole
0.00
Shared
0.00
None
2.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UBER TECHNOLOGIES INCSOLE | COM | 558.77K | SH | $33.94M 13.27% | 1.27K | 0.00 | 557.49K |
BRITISH AMERN TOB PLCSOLE | SPONSORED ADR | 633.68K | SH | $23.18M 9.06% | 1.64K | 0.00 | 632.04K |
HUNTINGTON INGALLS INDS INCSOLE | COM | 75.53K | SH | $19.97M 7.81% | 214.00 | 0.00 | 75.32K |
BLACK STONE MINERALS L PSOLE | COM UNIT | 1.18M | SH | $17.82M 6.97% | 3.06K | 0.00 | 1.18M |
LIBERTY BROADBAND CORPSOLE | COM SER C | 218.80K | SH | $16.91M 6.61% | 310.00 | 0.00 | 218.49K |
INTERNATIONAL MNY EXPRESS INSOLE | COM | 882.70K | SH | $16.32M 6.38% | 2.06K | 0.00 | 880.64K |
PHILIP MORRIS INTL INCSOLE | COM | 133.98K | SH | $16.26M 6.36% | 348.00 | 0.00 | 133.63K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 546.41K | SH | $15.91M 6.22% | 1.75K | 0.00 | 544.67K |
MCKESSON CORPSOLE | COM | 27.68K | SH | $13.68M 5.35% | 85.00 | 0.00 | 27.59K |
KINDER MORGAN INC DELSOLE | COM | 579.59K | SH | $12.80M 5.01% | 850.00 | 0.00 | 578.74K |
DXC TECHNOLOGY COSOLE | COM | 535.65K | SH | $11.11M 4.34% | 0.00 | 0.00 | 535.65K |
COMCAST CORP NEWSOLE | CL A | 219.24K | SH | $9.16M 3.58% | 0.00 | 0.00 | 219.24K |
CANADIAN NAT RES LTDSOLE | COM | 245.23K | SH | $8.14M 3.18% | 323.00 | 0.00 | 244.90K |
SOLVENTUM CORPSOLE | COM SHS | 114.90K | SH | $8.01M 3.13% | 0.00 | 0.00 | 114.90K |
TRIUMPH FINANCIAL INCSOLE | COM | 100.18K | SH | $7.97M 3.11% | 311.00 | 0.00 | 99.86K |
GENERAL DYNAMICS CORPSOLE | COM | 16.48K | SH | $4.98M 1.95% | 0.00 | 0.00 | 16.48K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.15K | SH | $4.67M 1.83% | 0.00 | 0.00 | 10.15K |
ISHARES TRSOLE | NATIONAL MUN ETF | 33.19K | SH | $3.61M 1.41% | 0.00 | 0.00 | 33.19K |
ISHARES TRSOLE | SHORT TREAS BD | 21.19K | SH | $2.34M 0.92% | 0.00 | 0.00 | 21.19K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 600.70K | SH | $2.01M 0.78% | 1.70K | 0.00 | 599K |
LOCKHEED MARTIN CORPSOLE | COM | 2.88K | SH | $1.68M 0.66% | 0.00 | 0.00 | 2.88K |
QURATE RETAIL INCSOLE | COM SER A | 2.12M | SH | $1.30M 0.51% | 3.94K | 0.00 | 2.12M |
CARDINAL HEALTH INCSOLE | COM | 7.46K | SH | $824.2K 0.32% | 0.00 | 0.00 | 7.46K |
PFIZER INCSOLE | COM | 21.41K | SH | $619.7K 0.24% | 0.00 | 0.00 | 21.41K |
ABBVIE INCSOLE | COM | 2.32K | SH | $458.0K 0.18% | 0.00 | 0.00 | 2.32K |
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