13F HOLDINGS REPORT
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV
Quarter ended Q3 2023 · Filed August 1, 2023 · Accession 0000052024-23-000003
Total Value
$274.9M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MCKESSON CORP | MCK | 50,538 | $21.6M | 7.86% |
| 2 | UBER TECHNOLOGIES INC | UBER | 489,662 | $21.1M | 7.69% |
| 3 | HUNTINGTON INGALLS INDS INC | 446413106 | 80,477 | $18.3M | 6.66% |
| 4 | DXC TECHNOLOGY CO | DXC | 665,335 | $17.8M | 6.47% |
| 5 | INTERNATIONAL MNY EXPRESS IN | INTR | 724,373 | $17.8M | 6.46% |
| 6 | ISHARES TR | 46429B267 | 763,991 | $17.5M | 6.37% |
| 7 | BLACK STONE MINERALS L P | BSMLP | 1,029,312 | $16.4M | 5.97% |
| 8 | BRITISH AMERN TOB PLC | 110448107 | 408,377 | $13.6M | 4.93% |
| 9 | ENTERPRISE PRODS PARTNERS L | 293792107 | 490,742 | $12.9M | 4.70% |
| 10 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 199,023 | $12.1M | 4.39% |
| 11 | COMCAST CORP NEW | CCZ | 213,577 | $8.9M | 3.23% |
| 12 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 138,686 | $8.6M | 3.14% |
| 13 | QUALCOMM INC | QCOM | 71,647 | $8.5M | 3.10% |
| 14 | PHILIP MORRIS INTL INC | 718172109 | 84,207 | $8.2M | 2.99% |
| 15 | VIATRIS INC | VTRS | 764,229 | $7.6M | 2.77% |
| 16 | TRIUMPH FINANCIAL INC | TFIN-P | 117,362 | $7.1M | 2.59% |
| 17 | GENERAL DYNAMICS CORP | GD | 30,050 | $6.5M | 2.35% |
| 18 | ISHARES TR | 464288414 | 54,636 | $5.8M | 2.12% |
| 19 | KINDER MORGAN INC DEL | EP-PC | 333,248 | $5.7M | 2.09% |
| 20 | ALTRIA GROUP INC | MO | 120,187 | $5.4M | 1.98% |
| 21 | LIBERTY BROADBAND CORP | LBRDP | 64,830 | $5.2M | 1.89% |
| 22 | PAYPAL HLDGS INC | PYPL | 73,584 | $4.9M | 1.79% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C847 | 61,624 | $3.9M | 1.42% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,408 | $3.9M | 1.42% |
| 25 | CHARTER COMMUNICATIONS INC N | 16119P108 | 8,189 | $3.0M | 1.09% |
| 26 | CARDINAL HEALTH INC | CAH | 22,257 | $2.1M | 0.77% |
| 27 | QURATE RETAIL INC | 74915M100 | 1,715,924 | $1.7M | 0.62% |
| 28 | ISHARES TR | 464288158 | 15,094 | $1.6M | 0.57% |
| 29 | LOCKHEED MARTIN CORP | LMT | 3,182 | $1.5M | 0.53% |
| 30 | NUVEEN FLOATING RATE INCOME | 67072T108 | 163,466 | $1.3M | 0.47% |
| 31 | PFIZER INC | PFE | 26,845 | $984,675 | 0.36% |
| 32 | ISHARES TR | 46436E718 | 7,984 | $803,430 | 0.29% |
| 33 | ABBVIE INC | ABBV | 4,088 | $550,750 | 0.20% |
| 34 | ALPHABET INC | GOOG | 4,180 | $505,655 | 0.18% |
| 35 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 16,299 | $464,359 | 0.17% |
| 36 | NETFLIX INC | NFLX | 1,000 | $440,490 | 0.16% |
| 37 | AMBEV SA | ABEV | 85,145 | $270,761 | 0.10% |
| 38 | ARES CAPITAL CORP | ARCC | 12,250 | $230,178 | 0.08% |