13F HOLDINGS REPORT
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV
Quarter ended Q3 2024 · Filed November 5, 2024 · Accession 0000052024-24-000005
Total Value
$255.8M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UBER TECHNOLOGIES INC | UBER | 447,067 | $33.6M | 13.14% |
| 2 | BRITISH AMERN TOB PLC | 110448107 | 633,682 | $23.2M | 9.06% |
| 3 | HUNTINGTON INGALLS INDS INC | 446413106 | 75,530 | $20.0M | 7.81% |
| 4 | BLACK STONE MINERALS L P | BSMLP | 1,180,220 | $17.8M | 6.97% |
| 5 | LIBERTY BROADBAND CORP | LBRDP | 218,800 | $16.9M | 6.61% |
| 6 | INTERNATIONAL MNY EXPRESS IN | INTR | 882,702 | $16.3M | 6.38% |
| 7 | PHILIP MORRIS INTL INC | 718172109 | 133,977 | $16.3M | 6.36% |
| 8 | ENTERPRISE PRODS PARTNERS L | 293792107 | 546,414 | $15.9M | 6.22% |
| 9 | MCKESSON CORP | MCK | 27,675 | $13.7M | 5.35% |
| 10 | KINDER MORGAN INC DEL | EP-PC | 579,594 | $12.8M | 5.01% |
| 11 | DXC TECHNOLOGY CO | DXC | 535,652 | $11.1M | 4.34% |
| 12 | COMCAST CORP NEW | CCZ | 219,237 | $9.2M | 3.58% |
| 13 | CANADIAN NAT RES LTD | 136385101 | 245,227 | $8.1M | 3.18% |
| 14 | SOLVENTUM CORP | SOLV | 114,898 | $8.0M | 3.13% |
| 15 | TRIUMPH FINANCIAL INC | TFIN-P | 100,176 | $8.0M | 3.11% |
| 16 | GENERAL DYNAMICS CORP | GD | 16,477 | $5.0M | 1.95% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,147 | $4.7M | 1.83% |
| 18 | ISHARES TR | 464288414 | 33,191 | $3.6M | 1.41% |
| 19 | ISHARES TR | 464288679 | 21,187 | $2.3M | 0.92% |
| 20 | LOCKHEED MARTIN CORP | LMT | 2,882 | $1.7M | 0.66% |
| 21 | SPDR S&P 500 ETF TR | SPY | 344,700 | $1.4M | 0.56% |
| 22 | QURATE RETAIL INC | 74915M100 | 2,124,152 | $1.3M | 0.51% |
| 23 | CARDINAL HEALTH INC | CAH | 7,457 | $824,184 | 0.32% |
| 24 | PFIZER INC | PFE | 21,413 | $619,692 | 0.24% |
| 25 | SPDR S&P 500 ETF TR | SPY | 256,000 | $583,954 | 0.23% |
| 26 | ABBVIE INC | ABBV | 2,319 | $457,979 | 0.18% |
| 27 | NVIDIA CORPORATION | NVDA | 3,030 | $367,963 | 0.14% |
| 28 | UBER TECHNOLOGIES INC | UBER | 111,700 | $340,685 | 0.13% |
| 29 | APPLE INC | AAPL | 1,281 | $298,377 | 0.12% |
| 30 | TANGER INC | SKT | 8,685 | $288,168 | 0.11% |
| 31 | ARES CAPITAL CORP | ARCC | 12,250 | $256,515 | 0.10% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 250 | $221,630 | 0.09% |
| 33 | NOVO-NORDISK A S | NONOF | 1,860 | $221,470 | 0.09% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 375 | $219,255 | 0.09% |
| 35 | CISCO SYS INC | CSCO | 3,994 | $212,587 | 0.08% |
| 36 | AMBEV SA | ABEV | 15,000 | $36,600 | 0.01% |