13F HOLDINGS REPORT
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV
Quarter ended Q1 2024 · Filed May 9, 2024 · Accession 0000052024-24-000002
Total Value
$290.0M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UBER TECHNOLOGIES INC | UBER | 478,848 | $36.9M | 12.71% |
| 2 | MCKESSON CORP | MCK | 49,902 | $26.8M | 9.24% |
| 3 | HUNTINGTON INGALLS INDS INC | 446413106 | 79,782 | $23.3M | 8.02% |
| 4 | INTERNATIONAL MNY EXPRESS IN | INTR | 908,451 | $20.7M | 7.15% |
| 5 | BLACK STONE MINERALS L P | BSMLP | 1,239,299 | $19.8M | 6.83% |
| 6 | BRITISH AMERN TOB PLC | 110448107 | 620,930 | $18.9M | 6.53% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C706 | 296,031 | $17.3M | 5.98% |
| 8 | ENTERPRISE PRODS PARTNERS L | 293792107 | 527,475 | $15.4M | 5.31% |
| 9 | PHILIP MORRIS INTL INC | 718172109 | 140,296 | $12.9M | 4.43% |
| 10 | LIBERTY BROADBAND CORP | LBRDP | 220,165 | $12.6M | 4.34% |
| 11 | DXC TECHNOLOGY CO | DXC | 568,607 | $12.1M | 4.16% |
| 12 | KINDER MORGAN INC DEL | EP-PC | 648,388 | $11.9M | 4.10% |
| 13 | COMCAST CORP NEW | CCZ | 225,196 | $9.8M | 3.37% |
| 14 | TRIUMPH FINANCIAL INC | TFIN-P | 107,427 | $8.5M | 2.94% |
| 15 | GENERAL DYNAMICS CORP | GD | 28,455 | $8.0M | 2.77% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C847 | 97,421 | $5.8M | 1.99% |
| 17 | CANADIAN NAT RES LTD | 136385101 | 71,998 | $5.5M | 1.89% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,896 | $4.6M | 1.58% |
| 19 | ISHARES TR | 464288414 | 33,191 | $3.6M | 1.23% |
| 20 | QURATE RETAIL INC | 74915M100 | 2,153,766 | $2.6M | 0.91% |
| 21 | ISHARES TR | 46436E874 | 83,601 | $2.0M | 0.69% |
| 22 | CARDINAL HEALTH INC | CAH | 17,531 | $2.0M | 0.68% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C102 | 30,308 | $1.8M | 0.61% |
| 24 | NUVEEN FLOATING RATE INCOME | 67072T108 | 163,466 | $1.4M | 0.49% |
| 25 | LOCKHEED MARTIN CORP | LMT | 2,963 | $1.3M | 0.46% |
| 26 | ISHARES TR | 464288679 | 11,692 | $1.3M | 0.45% |
| 27 | UBER TECHNOLOGIES INC | UBER | 113,100 | $700,725 | 0.24% |
| 28 | ALPHABET INC | GOOG | 4,100 | $624,266 | 0.22% |
| 29 | PFIZER INC | PFE | 19,869 | $551,365 | 0.19% |
| 30 | ABBVIE INC | ABBV | 2,270 | $413,390 | 0.14% |
| 31 | TANGER INC | SKT | 8,685 | $256,468 | 0.09% |
| 32 | ARES CAPITAL CORP | ARCC | 12,250 | $255,045 | 0.09% |
| 33 | META PLATFORMS INC | META | 515 | $250,099 | 0.09% |
| 34 | NOVO-NORDISK A S | NONOF | 1,860 | $238,824 | 0.08% |
| 35 | AMBEV SA | ABEV | 15,000 | $37,200 | 0.01% |