INVESTMENT MANAGEMENT ASSOCIATES INC /ADV Long-Term Concentrated

Location: Greenwood Village, CO

CIK: 0000052024 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 30, 2021

Total Value: $192M (100.0% shares, 0.0% debt)

Holdings (55)

DXC DXC TECHNOLOGY CO 10.1%
Value $19.46M Shares 499,760 Share Price $38.94 Est. Cost/Share $22.65 Unrealized @ Report Date +71.9%
— QURATE RETAIL INC 5.8%
Value $11.24M Shares 858,787 Share Price $13.09 Est. Cost/Share $11.13 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 5.6%
Value $10.7M Shares 567,452 Share Price $18.85 Est. Cost/Share $9.96 Unrealized @ Report Date —
MO ALTRIA GROUP INC 5.2%
Value $9.957M Shares 208,821 Share Price $47.68 * Est. Cost/Share $27.57 Unrealized @ Report Date +21.3%
MCK MCKESSON CORP 5.1%
Value $9.812M Shares 51,309 Share Price $191.23 * Est. Cost/Share $162.04 Unrealized @ Report Date +15.1%
BTI BRITISH AMERN TOB PLC 4.9%
Value $9.364M Shares 238,205 Share Price $39.31 Est. Cost/Share $37.30 Unrealized @ Report Date +5.4%
UBER UBER TECHNOLOGIES INC 4.6%
Value $8.924M Shares 178,043 Share Price $50.12 Est. Cost/Share $44.81 Unrealized @ Report Date +11.8%
VTRS VIATRIS INC 4.2%
Value $8.093M Shares 566,348 Share Price $14.29 * Est. Cost/Share $13.21 Unrealized @ Report Date -11.0%
DHIL DIAMOND HILL INVT GROUP INC 3.9%
Value $7.407M Shares 44,273 Share Price $167.30 * Est. Cost/Share $121.05 Unrealized @ Report Date +4.7%
QCOM QUALCOMM INC 3.8%
Value $7.316M Shares 51,189 Share Price $142.92 * Est. Cost/Share $126.36 Unrealized @ Report Date +2.6%
GD GENERAL DYNAMICS CORP 3.2%
Value $6.163M Shares 32,736 Share Price $188.26 * Est. Cost/Share $131.66 Unrealized @ Report Date +29.6%
GOVT ISHARES TR 2.9%
Value $5.658M Shares 212,719 Share Price $26.60 Est. Cost/Share $27.36 Unrealized @ Report Date -2.8%
EPD ENTERPRISE PRODS PARTNERS L 2.8%
Value $5.387M Shares 223,252 Share Price $24.13 Est. Cost/Share $20.81 Unrealized @ Report Date —
DBX DROPBOX INC 2.7%
Value $5.168M Shares 170,508 Share Price $30.31 Est. Cost/Share $25.56 Unrealized @ Report Date +18.6%
CAH CARDINAL HEALTH INC 2.6%
Value $5.039M Shares 88,268 Share Price $57.09 * Est. Cost/Share $47.96 Unrealized @ Report Date +7.2%
CWH CAMPING WORLD HLDGS INC 2.6%
Value $4.974M Shares 121,335 Share Price $40.99 * Est. Cost/Share $22.16 Unrealized @ Report Date +46.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 2.6%
Value $4.931M Shares 68,428 Share Price $72.06 Est. Cost/Share $67.50 Unrealized @ Report Date +6.8%
EQNR EQUINOR ASA 2.6%
Value $4.919M Shares 232,052 Share Price $21.20 Est. Cost/Share $15.31 Unrealized @ Report Date +38.4%
— MAGELLAN MIDSTREAM PRTNRS LP 2.2%
Value $4.194M Shares 85,753 Share Price $48.91 Est. Cost/Share $43.35 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 2.0%
Value $3.927M Shares 46,210 Share Price $84.98 * Est. Cost/Share $58.84 Unrealized @ Report Date +40.9%
HII HUNTINGTON INGALLS INDS INC 1.9%
Value $3.676M Shares 17,443 Share Price $210.74 * Est. Cost/Share $149.88 Unrealized @ Report Date +27.1%
— TWITTER INC 1.7%
Value $3.239M Shares 47,078 Share Price $68.80 Est. Cost/Share $54.14 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 1.5%
Value $2.827M Shares 49,574 Share Price $57.03 * Est. Cost/Share $41.74 Unrealized @ Report Date +19.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $2.332M Shares 8,390 Share Price $277.95 Est. Cost/Share $220.20 Unrealized @ Report Date +26.2%
WFC WELLS FARGO CO NEW 1.2%
Value $2.315M Shares 76,400 Share Price $30.30 * Est. Cost/Share $23.04 Unrealized @ Report Date +76.2%
BSM BLACK STONE MINERALS L P 1.2%
Value $2.242M Shares 208,529 Share Price $10.75 Est. Cost/Share $10.34 Unrealized @ Report Date —
AAPL APPLE INC 1.1%
Value $2.106M Shares 15,380 Share Price $136.93 * Est. Cost/Share $117.01 Unrealized @ Report Date +14.3%
MUB ISHARES TR 1.1%
Value $2.038M Shares 17,392 Share Price $117.18 Est. Cost/Share $116.28 Unrealized @ Report Date +0.8%
NVST ENVISTA HOLDINGS CORPORATION 1.1%
Value $2.032M Shares 47,028 Share Price $43.21 Est. Cost/Share $28.99 Unrealized @ Report Date +49.0%
— NUVEEN FLOATING RATE INCOME 0.9%
Value $1.804M Shares 180,000 Share Price $10.02 Est. Cost/Share $8.74 Unrealized @ Report Date —
ABEV AMBEV SA 0.9%
Value $1.729M Shares 502,539 Share Price $3.44 Est. Cost/Share $3.25 Unrealized @ Report Date +5.7%
ABBV ABBVIE INC 0.8%
Value $1.627M Shares 14,448 Share Price $112.61 * Est. Cost/Share $81.21 Unrealized @ Report Date +16.9%
WFC WELLS FARGO CO NEW 0.6%
Value $1.174M Shares 25,914 Share Price $45.30 * Est. Cost/Share $23.04 Unrealized @ Report Date +76.2%
MSFT MICROSOFT CORP 0.5%
Value $1.019M Shares 3,761 Share Price $270.94 * Est. Cost/Share $215.49 Unrealized @ Report Date +21.2%
PFE PFIZER INC 0.5%
Value $993K Shares 25,359 Share Price $39.16 * Est. Cost/Share $28.43 Unrealized @ Report Date +10.2%
JNK SPDR SER TR 0.5%
Value $938K Shares 8,527 Share Price $110.00 Est. Cost/Share $106.61 Unrealized @ Report Date +3.1%
HYG ISHARES TR 0.5%
Value $927K Shares 10,524 Share Price $88.08 Est. Cost/Share $85.62 Unrealized @ Report Date +2.8%
IVZ INVESCO LTD 0.4%
Value $729K Shares 27,273 Share Price $26.73 * Est. Cost/Share $12.59 Unrealized @ Report Date +74.6%
GOOG ALPHABET INC 0.3%
Value $614K Shares 245 Share Price $2506.12 * Est. Cost/Share $83.74 Unrealized @ Report Date +48.5%
GLD SPDR GOLD TR 0.3%
Value $589K Shares 65,700 Share Price $8.96 * Est. Cost/Share $176.09 Unrealized @ Report Date -5.9%
USB US BANCORP DEL 0.3%
Value $584K Shares 10,258 Share Price $56.93 * Est. Cost/Share $33.86 Unrealized @ Report Date +37.9%
UBER UBER TECHNOLOGIES INC 0.3%
Value $577K Shares 128,500 Share Price $4.49 * Est. Cost/Share $44.81 Unrealized @ Report Date +11.8%
TXN TEXAS INSTRS INC 0.2%
Value $462K Shares 2,400 Share Price $192.50 * Est. Cost/Share $151.36 Unrealized @ Report Date +11.5%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $447K Shares 8,489 Share Price $52.66 Est. Cost/Share $39.87 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.2%
Value $333K Shares 879 Share Price $378.84 * Est. Cost/Share $299.96 Unrealized @ Report Date +11.5%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $317K Shares 5,654 Share Price $56.07 * Est. Cost/Share $43.51 Unrealized @ Report Date -2.5%
AVGO BROADCOM INC 0.2%
Value $313K Shares 656 Share Price $477.13 * Est. Cost/Share $41.65 Unrealized @ Report Date +4.6%
PM PHILIP MORRIS INTL INC 0.2%
Value $311K Shares 3,142 Share Price $98.98 * Est. Cost/Share $61.05 Unrealized @ Report Date +30.7%
GLD SPDR GOLD TR 0.1%
Value $285K Shares 1,721 Share Price $165.60 Est. Cost/Share $176.09 Unrealized @ Report Date -5.9%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $252K Shares 629 Share Price $400.64 * Est. Cost/Share $310.22 Unrealized @ Report Date +19.8%
ARCC ARES CAPITAL CORP 0.1%
Value $240K Shares 12,250 Share Price $19.59 * Est. Cost/Share $9.58 Unrealized @ Report Date +34.2%
VUG VANGUARD INDEX FDS 0.1%
Value $216K Shares 752 Share Price $287.23 * Est. Cost/Share $45.41 Unrealized @ Report Date +5.3%
META FACEBOOK INC 0.1%
Value $208K Shares 598 Share Price $347.83 Est. Cost/Share $318.58 Unrealized @ Report Date +8.4%
MBOT MICROBOT MED INC 0.0%
Value $79,000 Shares 10,000 Share Price $7.90 Est. Cost/Share $8.60 Unrealized @ Report Date -7.7%
EZPW EZCORP INC 0.0%
Value $75,000 Shares 12,465 Share Price $6.02 Est. Cost/Share $5.03 Unrealized @ Report Date +20.0%