INVESTMENT MANAGEMENT ASSOCIATES INC /ADV Long-Term Concentrated

Location: Greenwood Village, CO

CIK: 0000052024 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 2, 2022

Total Value: $225M (100.0% shares, 0.0% debt)

Holdings (45)

MCK MCKESSON CORP 10.4%
Value $23.45M Shares 76,585 Share Price $306.13 Est. Cost/Share $174.69 Unrealized @ Report Date +71.9%
DXC DXC TECHNOLOGY CO 7.9%
Value $17.86M Shares 547,194 Share Price $32.63 Est. Cost/Share $23.67 Unrealized @ Report Date +37.9%
MO ALTRIA GROUP INC 5.7%
Value $12.81M Shares 245,209 Share Price $52.25 * Est. Cost/Share $28.57 Unrealized @ Report Date +35.4%
BTI BRITISH AMERN TOB PLC 5.4%
Value $12.24M Shares 290,317 Share Price $42.16 Est. Cost/Share $37.48 Unrealized @ Report Date +12.5%
GOVT ISHARES TR 5.3%
Value $11.97M Shares 480,610 Share Price $24.91 Est. Cost/Share $26.49 Unrealized @ Report Date -6.0%
UBER UBER TECHNOLOGIES INC 5.0%
Value $11.15M Shares 312,626 Share Price $35.68 Est. Cost/Share $42.29 Unrealized @ Report Date -15.6%
EPD ENTERPRISE PRODS PARTNERS L 4.8%
Value $10.71M Shares 414,847 Share Price $25.81 Est. Cost/Share $21.37 Unrealized @ Report Date —
IMXI INTERNATIONAL MNY EXPRESS IN 4.4%
Value $9.868M Shares 478,787 Share Price $20.61 Est. Cost/Share $16.32 Unrealized @ Report Date +26.3%
DHIL DIAMOND HILL INVT GROUP INC 4.2%
Value $9.335M Shares 49,839 Share Price $187.30 * Est. Cost/Share $123.05 Unrealized @ Report Date +23.7%
HII HUNTINGTON INGALLS INDS INC 4.0%
Value $8.992M Shares 45,088 Share Price $199.43 * Est. Cost/Share $167.68 Unrealized @ Report Date +9.4%
BSM BLACK STONE MINERALS L P 3.4%
Value $7.638M Shares 567,451 Share Price $13.46 Est. Cost/Share $10.71 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 3.4%
Value $7.591M Shares 31,476 Share Price $241.17 * Est. Cost/Share $131.66 Unrealized @ Report Date +69.1%
VTRS VIATRIS INC 3.2%
Value $7.193M Shares 661,128 Share Price $10.88 * Est. Cost/Share $12.94 Unrealized @ Report Date -29.1%
DBX DROPBOX INC 2.9%
Value $6.624M Shares 284,910 Share Price $23.25 Est. Cost/Share $25.23 Unrealized @ Report Date -7.9%
SKT TANGER FACTORY OUTLET CTRS I 2.8%
Value $6.355M Shares 369,711 Share Price $17.19 Est. Cost/Share $9.96 Unrealized @ Report Date —
— QURATE RETAIL INC 2.7%
Value $5.965M Shares 1,253,228 Share Price $4.76 Est. Cost/Share $9.92 Unrealized @ Report Date —
MUB ISHARES TR 2.6%
Value $5.766M Shares 52,589 Share Price $109.64 Est. Cost/Share $113.99 Unrealized @ Report Date -3.8%
QCOM QUALCOMM INC 2.4%
Value $5.427M Shares 35,515 Share Price $152.81 * Est. Cost/Share $126.36 Unrealized @ Report Date +11.1%
— MAGELLAN MIDSTREAM PRTNRS LP 2.3%
Value $5.204M Shares 106,052 Share Price $49.07 Est. Cost/Share $43.92 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 2.3%
Value $5.162M Shares 9,462 Share Price $545.55 Est. Cost/Share $587.05 Unrealized @ Report Date -7.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 2.3%
Value $5.075M Shares 67,646 Share Price $75.02 Est. Cost/Share $67.84 Unrealized @ Report Date +10.6%
— TWITTER INC 1.6%
Value $3.625M Shares 93,698 Share Price $38.69 Est. Cost/Share $46.18 Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 1.5%
Value $3.286M Shares 117,566 Share Price $27.95 * Est. Cost/Share $22.20 Unrealized @ Report Date +4.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value $3.02M Shares 8,557 Share Price $352.93 Est. Cost/Share $225.11 Unrealized @ Report Date +56.8%
ABEV AMBEV SA 1.2%
Value $2.77M Shares 857,722 Share Price $3.23 Est. Cost/Share $3.08 Unrealized @ Report Date +4.8%
MU MICRON TECHNOLOGY INC 1.0%
Value $2.175M Shares 27,920 Share Price $77.90 * Est. Cost/Share $58.84 Unrealized @ Report Date +29.5%
— NUVEEN FLOATING RATE INCOME 0.7%
Value $1.636M Shares 163,466 Share Price $10.01 Est. Cost/Share $8.74 Unrealized @ Report Date —
SUB ISHARES TR 0.7%
Value $1.579M Shares 15,094 Share Price $104.61 Est. Cost/Share $105.83 Unrealized @ Report Date -1.2%
LMT LOCKHEED MARTIN CORP 0.7%
Value $1.482M Shares 3,359 Share Price $441.20 * Est. Cost/Share $313.87 Unrealized @ Report Date +27.2%
CAH CARDINAL HEALTH INC 0.6%
Value $1.302M Shares 22,959 Share Price $56.71 * Est. Cost/Share $47.96 Unrealized @ Report Date +9.5%
PFE PFIZER INC 0.6%
Value $1.278M Shares 24,689 Share Price $51.76 * Est. Cost/Share $28.43 Unrealized @ Report Date +49.4%
WFC WELLS FARGO CO NEW 0.5%
Value $1.069M Shares 22,053 Share Price $48.47 * Est. Cost/Share $23.04 Unrealized @ Report Date +90.9%
GLD SPDR GOLD TR 0.4%
Value $849K Shares 66,400 Share Price $12.79 * Est. Cost/Share $176.09 Unrealized @ Report Date +2.6%
ABBV ABBVIE INC 0.3%
Value $709K Shares 4,375 Share Price $162.06 * Est. Cost/Share $83.01 Unrealized @ Report Date +70.2%
GOOG ALPHABET INC 0.3%
Value $651K Shares 233 Share Price $2793.99 * Est. Cost/Share $83.74 Unrealized @ Report Date +65.5%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $490K Shares 10,934 Share Price $44.81 Est. Cost/Share $41.29 Unrealized @ Report Date —
USB US BANCORP DEL 0.2%
Value $489K Shares 9,205 Share Price $53.12 * Est. Cost/Share $33.86 Unrealized @ Report Date +31.7%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $354K Shares 6,959 Share Price $50.87 * Est. Cost/Share $42.80 Unrealized @ Report Date -6.7%
PM PHILIP MORRIS INTL INC 0.2%
Value $340K Shares 3,615 Share Price $94.05 * Est. Cost/Share $63.91 Unrealized @ Report Date +23.1%
UBER UBER TECHNOLOGIES INC 0.1%
Value $277K Shares 28,800 Share Price $9.62 * Est. Cost/Share $42.29 Unrealized @ Report Date -15.6%
GLD SPDR GOLD TR 0.1%
Value $270K Shares 1,496 Share Price $180.48 Est. Cost/Share $176.09 Unrealized @ Report Date +2.6%
JNK SPDR SER TR 0.1%
Value $264K Shares 2,572 Share Price $102.64 Est. Cost/Share $106.61 Unrealized @ Report Date -3.9%
HYG ISHARES TR 0.1%
Value $259K Shares 3,149 Share Price $82.25 Est. Cost/Share $85.62 Unrealized @ Report Date -3.9%
ARCC ARES CAPITAL CORP 0.1%
Value $257K Shares 12,250 Share Price $20.98 * Est. Cost/Share $9.58 Unrealized @ Report Date +52.8%
EZPW EZCORP INC 0.0%
Value $72,000 Shares 11,905 Share Price $6.05 Est. Cost/Share $5.03 Unrealized @ Report Date +20.2%