13F HOLDINGS REPORT
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV
Quarter ended Q4 2024 · Filed February 3, 2025 · Accession 0000052024-25-000001
Total Value
$229.1M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UBER TECHNOLOGIES INC | UBER | 434,309 | $26.2M | 11.43% |
| 2 | BLACK STONE MINERALS L P | BSMLP | 1,544,182 | $22.5M | 9.84% |
| 3 | BRITISH AMERN TOB PLC | 110448107 | 612,517 | $22.2M | 9.71% |
| 4 | HUNTINGTON INGALLS INDS INC | 446413106 | 110,107 | $20.8M | 9.08% |
| 5 | INTERNATIONAL MNY EXPRESS IN | INTR | 899,232 | $18.7M | 8.18% |
| 6 | ENTERPRISE PRODS PARTNERS L | 293792107 | 538,824 | $16.9M | 7.38% |
| 7 | LIBERTY BROADBAND CORP | LBRDP | 223,440 | $16.7M | 7.29% |
| 8 | PHILIP MORRIS INTL INC | 718172109 | 129,317 | $15.6M | 6.79% |
| 9 | MCKESSON CORP | MCK | 26,398 | $15.0M | 6.57% |
| 10 | TRIUMPH FINANCIAL INC | TFIN-P | 97,237 | $8.8M | 3.86% |
| 11 | COMCAST CORP NEW | CCZ | 221,933 | $8.3M | 3.64% |
| 12 | DXC TECHNOLOGY CO | DXC | 385,585 | $7.7M | 3.36% |
| 13 | CANADIAN NAT RES LTD | 136385101 | 246,288 | $7.6M | 3.32% |
| 14 | SOLVENTUM CORP | SOLV | 114,123 | $7.5M | 3.29% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,029 | $4.5M | 1.98% |
| 16 | ISHARES TR | 464288414 | 33,191 | $3.5M | 1.54% |
| 17 | ISHARES TR | 464288679 | 14,788 | $1.6M | 0.71% |
| 18 | LOCKHEED MARTIN CORP | LMT | 2,760 | $1.3M | 0.59% |
| 19 | CARDINAL HEALTH INC | CAH | 7,054 | $834,277 | 0.36% |
| 20 | QURATE RETAIL INC | 74915M100 | 2,380,271 | $785,489 | 0.34% |
| 21 | NVIDIA CORPORATION | NVDA | 3,030 | $406,899 | 0.18% |
| 22 | TANGER INC | SKT | 10,185 | $347,614 | 0.15% |
| 23 | APPLE INC | AAPL | 1,235 | $309,198 | 0.13% |
| 24 | ARES CAPITAL CORP | ARCC | 12,413 | $271,720 | 0.12% |
| 25 | COSTCO WHSL CORP NEW | 22160K105 | 250 | $229,068 | 0.10% |
| 26 | SPDR S&P 500 ETF TR | SPY | 338,000 | $67,600 | 0.03% |
| 27 | SPDR S&P 500 ETF TR | SPY | 251,100 | $33,385 | 0.01% |
| 28 | AMBEV SA | ABEV | 15,000 | $27,750 | 0.01% |