13F HOLDINGS REPORT
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV
Quarter ended Q4 2023 · Filed November 1, 2023 · Accession 0000052024-23-000004
Total Value
$239.8M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UBER TECHNOLOGIES INC | UBER | 483,698 | $22.2M | 9.28% |
| 2 | MCKESSON CORP | MCK | 50,171 | $21.8M | 9.10% |
| 3 | BLACK STONE MINERALS L P | BSMLP | 1,032,414 | $17.8M | 7.42% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C706 | 296,031 | $16.9M | 7.06% |
| 5 | HUNTINGTON INGALLS INDS INC | 446413106 | 80,489 | $16.5M | 6.87% |
| 6 | DXC TECHNOLOGY CO | DXC | 679,760 | $14.2M | 5.91% |
| 7 | ENTERPRISE PRODS PARTNERS L | 293792107 | 505,457 | $13.8M | 5.77% |
| 8 | INTERNATIONAL MNY EXPRESS IN | INTR | 766,399 | $13.0M | 5.41% |
| 9 | BRITISH AMERN TOB PLC | 110448107 | 411,120 | $12.9M | 5.39% |
| 10 | COMCAST CORP NEW | CCZ | 219,469 | $9.7M | 4.06% |
| 11 | KINDER MORGAN INC DEL | EP-PC | 517,731 | $8.6M | 3.58% |
| 12 | PHILIP MORRIS INTL INC | 718172109 | 91,395 | $8.5M | 3.53% |
| 13 | QUALCOMM INC | QCOM | 75,698 | $8.4M | 3.51% |
| 14 | TRIUMPH FINANCIAL INC | TFIN-P | 115,675 | $7.5M | 3.13% |
| 15 | GENERAL DYNAMICS CORP | GD | 29,686 | $6.6M | 2.74% |
| 16 | LIBERTY BROADBAND CORP | LBRDP | 68,442 | $6.3M | 2.61% |
| 17 | ISHARES TR | 464288414 | 54,636 | $5.6M | 2.34% |
| 18 | ALTRIA GROUP INC | MO | 119,222 | $5.0M | 2.09% |
| 19 | CHARTER COMMUNICATIONS INC N | 16119P108 | 10,134 | $4.5M | 1.86% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,338 | $4.0M | 1.66% |
| 21 | ISHARES TR | 464287432 | 38,403 | $3.4M | 1.42% |
| 22 | ISHARES TR | 46436E718 | 26,972 | $2.7M | 1.13% |
| 23 | CARDINAL HEALTH INC | CAH | 22,257 | $1.9M | 0.81% |
| 24 | ISHARES TR | 464288158 | 15,094 | $1.6M | 0.65% |
| 25 | NUVEEN FLOATING RATE INCOME | 67072T108 | 163,466 | $1.3M | 0.56% |
| 26 | LOCKHEED MARTIN CORP | LMT | 3,152 | $1.3M | 0.54% |
| 27 | QURATE RETAIL INC | 74915M100 | 1,907,545 | $1.2M | 0.48% |
| 28 | PFIZER INC | PFE | 26,658 | $884,246 | 0.37% |
| 29 | ABBVIE INC | ABBV | 4,088 | $609,397 | 0.25% |
| 30 | ALPHABET INC | GOOG | 4,180 | $551,133 | 0.23% |
| 31 | ARES CAPITAL CORP | ARCC | 12,250 | $238,508 | 0.10% |
| 32 | AMBEV SA | ABEV | 85,145 | $219,674 | 0.09% |
| 33 | CISCO SYS INC | CSCO | 3,811 | $204,883 | 0.09% |