Filed: 2/3/2025ACC: 0000052024-25-000001
📋 What this filing means
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $229.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$229.11M
Total AUM (reported)
8.66M
Total Shares
Allocation by class
COM$141.12M61.6%
COM UNIT$22.55M9.8%
SPONSORED ADR$22.27M9.7%
COM SER C$16.70M7.3%
CL A$8.33M3.6%
COM SHS$7.54M3.3%
CL B NEW$4.55M2.0%
Portfolio Concentration
Top 3$70.99M31.0%
4–10$112.58M49.1%
11–25$45.41M19.8%
Rest$128.7K0.1%
Top 3 weight
31.0%
Top 10 weight
80.1%
Voting Authority Distribution
Total shares with voting rights: 8.66M
Sole
Full voting authority
17.68K
shares
% of voting shares0.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.65M
shares
% of voting shares99.8%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeNone · 99.8% of voting shares
Institutional Holdings27
Rows:
UBER TECHNOLOGIES INC
SOLEShares434.31K
TypeSH
Market value$26.20M
11.43%
Sole
1.27K
Shared
0.00
None
433.04K
BLACK STONE MINERALS L P
SOLEShares1.54M
TypeSH
Market value$22.55M
9.84%
Sole
3.68K
Shared
0.00
None
1.54M
BRITISH AMERN TOB PLC
SOLEShares612.52K
TypeSH
Market value$22.25M
9.71%
Sole
1.64K
Shared
0.00
None
610.88K
HUNTINGTON INGALLS INDS INC
SOLEShares110.11K
TypeSH
Market value$20.81M
9.08%
Sole
263.00
Shared
0.00
None
109.84K
INTERNATIONAL MNY EXPRESS IN
SOLEShares899.23K
TypeSH
Market value$18.73M
8.18%
Sole
2.06K
Shared
0.00
None
897.17K
ENTERPRISE PRODS PARTNERS L
SOLEShares538.82K
TypeSH
Market value$16.90M
7.38%
Sole
1.75K
Shared
0.00
None
537.08K
LIBERTY BROADBAND CORP
SOLEShares223.44K
TypeSH
Market value$16.70M
7.29%
Sole
310.00
Shared
0.00
None
223.13K
PHILIP MORRIS INTL INC
SOLEShares129.32K
TypeSH
Market value$15.56M
6.79%
Sole
348.00
Shared
0.00
None
128.97K
MCKESSON CORP
SOLEShares26.40K
TypeSH
Market value$15.04M
6.57%
Sole
85.00
Shared
0.00
None
26.31K
TRIUMPH FINANCIAL INC
SOLEShares97.24K
TypeSH
Market value$8.84M
3.86%
Sole
311.00
Shared
0.00
None
96.93K
COMCAST CORP NEW
SOLEShares221.93K
TypeSH
Market value$8.33M
3.64%
Sole
0.00
Shared
0.00
None
221.93K
DXC TECHNOLOGY CO
SOLEShares385.58K
TypeSH
Market value$7.70M
3.36%
Sole
0.00
Shared
0.00
None
385.58K
CANADIAN NAT RES LTD
SOLEShares246.29K
TypeSH
Market value$7.60M
3.32%
Sole
323.00
Shared
0.00
None
245.97K
SOLVENTUM CORP
SOLEShares114.12K
TypeSH
Market value$7.54M
3.29%
Sole
0.00
Shared
0.00
None
114.12K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.03K
TypeSH
Market value$4.55M
1.98%
Sole
0.00
Shared
0.00
None
10.03K
ISHARES TR
SOLEShares33.19K
TypeSH
Market value$3.54M
1.54%
Sole
0.00
Shared
0.00
None
33.19K
ISHARES TR
SOLEShares14.79K
TypeSH
Market value$1.63M
0.71%
Sole
0.00
Shared
0.00
None
14.79K
LOCKHEED MARTIN CORP
SOLEShares2.76K
TypeSH
Market value$1.34M
0.59%
Sole
0.00
Shared
0.00
None
2.76K
CARDINAL HEALTH INC
SOLEShares7.05K
TypeSH
Market value$834.3K
0.36%
Sole
0.00
Shared
0.00
None
7.05K
QURATE RETAIL INC
SOLEShares2.38M
TypeSH
Market value$785.5K
0.34%
Sole
3.94K
Shared
0.00
None
2.38M
NVIDIA CORPORATION
SOLEShares3.03K
TypeSH
Market value$406.9K
0.18%
Sole
0.00
Shared
0.00
None
3.03K
TANGER INC
SOLEShares10.19K
TypeSH
Market value$347.6K
0.15%
Sole
0.00
Shared
0.00
None
10.19K
APPLE INC
SOLEShares1.24K
TypeSH
Market value$309.2K
0.13%
Sole
0.00
Shared
0.00
None
1.24K
ARES CAPITAL CORP
SOLEShares12.41K
TypeSH
Market value$271.7K
0.12%
Sole
0.00
Shared
0.00
None
12.41K
COSTCO WHSL CORP NEW
SOLEShares250.00
TypeSH
Market value$229.1K
0.10%
Sole
0.00
Shared
0.00
None
250.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UBER TECHNOLOGIES INCSOLE | COM | 434.31K | SH | $26.20M 11.43% | 1.27K | 0.00 | 433.04K |
BLACK STONE MINERALS L PSOLE | COM UNIT | 1.54M | SH | $22.55M 9.84% | 3.68K | 0.00 | 1.54M |
BRITISH AMERN TOB PLCSOLE | SPONSORED ADR | 612.52K | SH | $22.25M 9.71% | 1.64K | 0.00 | 610.88K |
HUNTINGTON INGALLS INDS INCSOLE | COM | 110.11K | SH | $20.81M 9.08% | 263.00 | 0.00 | 109.84K |
INTERNATIONAL MNY EXPRESS INSOLE | COM | 899.23K | SH | $18.73M 8.18% | 2.06K | 0.00 | 897.17K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 538.82K | SH | $16.90M 7.38% | 1.75K | 0.00 | 537.08K |
LIBERTY BROADBAND CORPSOLE | COM SER C | 223.44K | SH | $16.70M 7.29% | 310.00 | 0.00 | 223.13K |
PHILIP MORRIS INTL INCSOLE | COM | 129.32K | SH | $15.56M 6.79% | 348.00 | 0.00 | 128.97K |
MCKESSON CORPSOLE | COM | 26.40K | SH | $15.04M 6.57% | 85.00 | 0.00 | 26.31K |
TRIUMPH FINANCIAL INCSOLE | COM | 97.24K | SH | $8.84M 3.86% | 311.00 | 0.00 | 96.93K |
COMCAST CORP NEWSOLE | CL A | 221.93K | SH | $8.33M 3.64% | 0.00 | 0.00 | 221.93K |
DXC TECHNOLOGY COSOLE | COM | 385.58K | SH | $7.70M 3.36% | 0.00 | 0.00 | 385.58K |
CANADIAN NAT RES LTDSOLE | COM | 246.29K | SH | $7.60M 3.32% | 323.00 | 0.00 | 245.97K |
SOLVENTUM CORPSOLE | COM SHS | 114.12K | SH | $7.54M 3.29% | 0.00 | 0.00 | 114.12K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.03K | SH | $4.55M 1.98% | 0.00 | 0.00 | 10.03K |
ISHARES TRSOLE | NATIONAL MUN ETF | 33.19K | SH | $3.54M 1.54% | 0.00 | 0.00 | 33.19K |
ISHARES TRSOLE | SHORT TREAS BD | 14.79K | SH | $1.63M 0.71% | 0.00 | 0.00 | 14.79K |
LOCKHEED MARTIN CORPSOLE | COM | 2.76K | SH | $1.34M 0.59% | 0.00 | 0.00 | 2.76K |
CARDINAL HEALTH INCSOLE | COM | 7.05K | SH | $834.3K 0.36% | 0.00 | 0.00 | 7.05K |
QURATE RETAIL INCSOLE | COM SER A | 2.38M | SH | $785.5K 0.34% | 3.94K | 0.00 | 2.38M |
NVIDIA CORPORATIONSOLE | COM | 3.03K | SH | $406.9K 0.18% | 0.00 | 0.00 | 3.03K |
TANGER INCSOLE | COM | 10.19K | SH | $347.6K 0.15% | 0.00 | 0.00 | 10.19K |
APPLE INCSOLE | COM | 1.24K | SH | $309.2K 0.13% | 0.00 | 0.00 | 1.24K |
ARES CAPITAL CORPSOLE | COM | 12.41K | SH | $271.7K 0.12% | 0.00 | 0.00 | 12.41K |
COSTCO WHSL CORP NEWSOLE | COM | 250.00 | SH | $229.1K 0.10% | 0.00 | 0.00 | 250.00 |
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