13F HOLDINGS REPORT
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV
Quarter ended Q2 2024 · Filed August 1, 2024 · Accession 0000052024-24-000003
Total Value
$291.3M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UBER TECHNOLOGIES INC | UBER | 473,415 | $34.4M | 11.81% |
| 2 | MCKESSON CORP | MCK | 49,103 | $28.7M | 9.84% |
| 3 | BRITISH AMERN TOB PLC | 110448107 | 675,435 | $20.9M | 7.17% |
| 4 | HUNTINGTON INGALLS INDS INC | 446413106 | 79,106 | $19.5M | 6.69% |
| 5 | BLACK STONE MINERALS L P | BSMLP | 1,231,446 | $19.3M | 6.62% |
| 6 | INTERNATIONAL MNY EXPRESS IN | INTR | 922,311 | $19.2M | 6.60% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C706 | 296,031 | $17.2M | 5.92% |
| 8 | ENTERPRISE PRODS PARTNERS L | 293792107 | 576,489 | $16.7M | 5.73% |
| 9 | PHILIP MORRIS INTL INC | 718172109 | 143,776 | $14.6M | 5.00% |
| 10 | KINDER MORGAN INC DEL | EP-PC | 643,141 | $12.8M | 4.39% |
| 11 | LIBERTY BROADBAND CORP | LBRDP | 228,833 | $12.5M | 4.31% |
| 12 | DXC TECHNOLOGY CO | DXC | 571,772 | $10.9M | 3.75% |
| 13 | COMCAST CORP NEW | CCZ | 233,240 | $9.1M | 3.14% |
| 14 | CANADIAN NAT RES LTD | 136385101 | 252,347 | $9.0M | 3.08% |
| 15 | TRIUMPH FINANCIAL INC | TFIN-P | 106,823 | $8.7M | 3.00% |
| 16 | GENERAL DYNAMICS CORP | GD | 28,479 | $8.3M | 2.84% |
| 17 | SOLVENTUM CORP | SOLV | 121,617 | $6.4M | 2.21% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C847 | 97,421 | $5.6M | 1.93% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,872 | $4.4M | 1.52% |
| 20 | ISHARES TR | 464288414 | 33,191 | $3.5M | 1.21% |
| 21 | CARDINAL HEALTH INC | CAH | 16,943 | $1.7M | 0.57% |
| 22 | QURATE RETAIL INC | 74915M100 | 2,220,550 | $1.4M | 0.48% |
| 23 | ISHARES TR | 464288679 | 12,360 | $1.4M | 0.47% |
| 24 | LOCKHEED MARTIN CORP | LMT | 2,874 | $1.3M | 0.46% |
| 25 | ALPHABET INC | GOOG | 4,100 | $752,022 | 0.26% |
| 26 | UBER TECHNOLOGIES INC | UBER | 112,700 | $622,778 | 0.21% |
| 27 | PFIZER INC | PFE | 18,273 | $511,279 | 0.18% |
| 28 | NUVEEN FLOATING RATE INCOME | 67072T108 | 48,590 | $420,304 | 0.14% |
| 29 | ABBVIE INC | ABBV | 2,283 | $391,530 | 0.13% |
| 30 | NOVO-NORDISK A S | NONOF | 1,860 | $265,496 | 0.09% |
| 31 | ARES CAPITAL CORP | ARCC | 12,250 | $255,290 | 0.09% |
| 32 | TANGER INC | SKT | 8,685 | $235,450 | 0.08% |
| 33 | META PLATFORMS INC | META | 408 | $205,775 | 0.07% |
| 34 | AMBEV SA | ABEV | 15,000 | $30,750 | 0.01% |