13F HOLDINGS REPORT
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV
Quarter ended Q1 2023 · Filed February 2, 2023 · Accession 0000052024-23-000001
Total Value
$238.9M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MCKESSON CORP | MCK | 51,163 | $19.2M | 8.03% |
| 2 | BLACK STONE MINERALS L P | BSMLP | 984,576 | $16.6M | 6.95% |
| 3 | DXC TECHNOLOGY CO | DXC | 622,869 | $16.5M | 6.91% |
| 4 | ISHARES TR | 46429B267 | 710,361 | $16.1M | 6.76% |
| 5 | INTERNATIONAL MNY EXPRESS IN | INTR | 555,020 | $13.5M | 5.66% |
| 6 | BRITISH AMERN TOB PLC | 110448107 | 331,669 | $13.3M | 5.55% |
| 7 | HUNTINGTON INGALLS INDS INC | 446413106 | 53,754 | $12.4M | 5.19% |
| 8 | UBER TECHNOLOGIES INC | UBER | 460,240 | $11.4M | 4.76% |
| 9 | ENTERPRISE PRODS PARTNERS L | 293792107 | 440,572 | $10.6M | 4.45% |
| 10 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 174,674 | $9.1M | 3.81% |
| 11 | DROPBOX INC | DBX | 384,599 | $8.6M | 3.60% |
| 12 | VIATRIS INC | VTRS | 733,051 | $8.2M | 3.42% |
| 13 | ALTRIA GROUP INC | MO | 177,105 | $8.1M | 3.39% |
| 14 | GENERAL DYNAMICS CORP | GD | 30,409 | $7.5M | 3.16% |
| 15 | DIAMOND HILL INVT GROUP INC | 25264R207 | 39,852 | $7.4M | 3.09% |
| 16 | PHILIP MORRIS INTL INC | 718172109 | 69,748 | $7.1M | 2.96% |
| 17 | COMCAST CORP NEW | CCZ | 194,118 | $6.8M | 2.84% |
| 18 | QUALCOMM INC | QCOM | 53,715 | $5.9M | 2.47% |
| 19 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 113,905 | $5.7M | 2.39% |
| 20 | ISHARES TR | 464288414 | 52,510 | $5.5M | 2.32% |
| 21 | LIBERTY BROADBAND CORP | LBRDP | 58,457 | $4.5M | 1.87% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,308 | $3.8M | 1.59% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C847 | 50,203 | $3.1M | 1.30% |
| 24 | QURATE RETAIL INC | 74915M100 | 1,602,489 | $2.6M | 1.09% |
| 25 | CHARTER COMMUNICATIONS INC N | 16119P108 | 5,573 | $1.9M | 0.79% |
| 26 | CARDINAL HEALTH INC | CAH | 22,507 | $1.7M | 0.72% |
| 27 | ISHARES TR | 464288158 | 15,094 | $1.6M | 0.66% |
| 28 | LOCKHEED MARTIN CORP | LMT | 3,209 | $1.6M | 0.65% |
| 29 | US BANCORP DEL | USB-PS | 32,223 | $1.4M | 0.59% |
| 30 | PFIZER INC | PFE | 26,059 | $1.3M | 0.56% |
| 31 | NUVEEN FLOATING RATE INCOME | 67072T108 | 163,466 | $1.3M | 0.54% |
| 32 | WELLS FARGO CO NEW | 949746101 | 20,967 | $865,727 | 0.36% |
| 33 | ABBVIE INC | ABBV | 4,213 | $680,837 | 0.29% |
| 34 | VERIZON COMMUNICATIONS INC | VZ | 15,510 | $611,086 | 0.26% |
| 35 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 15,668 | $585,356 | 0.25% |
| 36 | ALPHABET INC | GOOG | 4,200 | $372,666 | 0.16% |
| 37 | NETFLIX INC | NFLX | 1,000 | $294,880 | 0.12% |
| 38 | BABYLON HLDGS LTD | BABB | 40,573 | $273,868 | 0.11% |
| 39 | ISHARES TR | 464288513 | 3,149 | $231,861 | 0.10% |
| 40 | SPDR SER TR | 78468R622 | 2,572 | $231,480 | 0.10% |
| 41 | ARES CAPITAL CORP | ARCC | 12,250 | $226,258 | 0.09% |
| 42 | AMBEV SA | ABEV | 80,810 | $219,803 | 0.09% |