13F HOLDINGS REPORT
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV
Quarter ended Q2 2023 · Filed May 2, 2023 · Accession 0000052024-23-000002
Total Value
$242.6M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MCKESSON CORP | MCK | 50,933 | $18.1M | 7.47% |
| 2 | ISHARES TR | 46429B267 | 763,991 | $17.9M | 7.36% |
| 3 | DXC TECHNOLOGY CO | DXC | 656,660 | $16.8M | 6.92% |
| 4 | HUNTINGTON INGALLS INDS INC | 446413106 | 79,913 | $16.5M | 6.82% |
| 5 | BLACK STONE MINERALS L P | BSMLP | 1,026,248 | $16.1M | 6.64% |
| 6 | UBER TECHNOLOGIES INC | UBER | 492,071 | $15.6M | 6.43% |
| 7 | INTERNATIONAL MNY EXPRESS IN | INTR | 587,078 | $15.1M | 6.24% |
| 8 | BRITISH AMERN TOB PLC | 110448107 | 408,905 | $14.4M | 5.92% |
| 9 | ENTERPRISE PRODS PARTNERS L | 293792107 | 469,760 | $12.2M | 5.01% |
| 10 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 192,744 | $10.9M | 4.49% |
| 11 | COMCAST CORP NEW | CCZ | 204,231 | $7.7M | 3.19% |
| 12 | VIATRIS INC | VTRS | 773,839 | $7.4M | 3.07% |
| 13 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 136,448 | $7.4M | 3.05% |
| 14 | QUALCOMM INC | QCOM | 57,456 | $7.3M | 3.02% |
| 15 | PHILIP MORRIS INTL INC | 718172109 | 73,495 | $7.1M | 2.95% |
| 16 | GENERAL DYNAMICS CORP | GD | 30,476 | $7.0M | 2.87% |
| 17 | ISHARES TR | 464288414 | 54,636 | $5.9M | 2.43% |
| 18 | ALTRIA GROUP INC | MO | 121,767 | $5.4M | 2.24% |
| 19 | LIBERTY BROADBAND CORP | LBRDP | 62,191 | $5.1M | 2.09% |
| 20 | TRIUMPH FINANCIAL INC | TFIN-P | 74,860 | $4.3M | 1.79% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C847 | 61,624 | $4.0M | 1.66% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,597 | $3.6M | 1.48% |
| 23 | CHARTER COMMUNICATIONS INC N | 16119P108 | 7,552 | $2.7M | 1.11% |
| 24 | ISHARES TR | 46436E718 | 18,038 | $1.8M | 0.75% |
| 25 | CARDINAL HEALTH INC | CAH | 22,257 | $1.7M | 0.69% |
| 26 | QURATE RETAIL INC | 74915M100 | 1,669,931 | $1.6M | 0.68% |
| 27 | ISHARES TR | 464288158 | 15,094 | $1.6M | 0.65% |
| 28 | LOCKHEED MARTIN CORP | LMT | 3,182 | $1.5M | 0.62% |
| 29 | NUVEEN FLOATING RATE INCOME | 67072T108 | 163,466 | $1.3M | 0.55% |
| 30 | PFIZER INC | PFE | 26,423 | $1.1M | 0.44% |
| 31 | ABBVIE INC | ABBV | 4,087 | $651,395 | 0.27% |
| 32 | US BANCORP DEL | USB-PS | 17,357 | $625,720 | 0.26% |
| 33 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 16,299 | $563,619 | 0.23% |
| 34 | ALPHABET INC | GOOG | 4,340 | $451,360 | 0.19% |
| 35 | NETFLIX INC | NFLX | 1,000 | $345,480 | 0.14% |
| 36 | AMBEV SA | ABEV | 85,145 | $240,109 | 0.10% |
| 37 | ARES CAPITAL CORP | ARCC | 12,250 | $223,869 | 0.09% |
| 38 | BABYLON HLDGS LTD | BABB | 40,397 | $205,621 | 0.08% |