INVESTMENT MANAGEMENT ASSOCIATES INC /ADV Long-Term Concentrated

CIK: 0000052024 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 2, 2022

Total Value ($000): $224,883 (100.0% shares, 0.0% debt)

Holdings (45)

MCK MCKESSON CORP 10.4%

Value ($000) $23,445 Shares 76,585 Est. Cost $174.69 Unrealized +52.6%

DXC DXC TECHNOLOGY CO 7.9%

Value ($000) $17,855 Shares 547,194 Est. Cost $23.67 Unrealized +39.7%

MO ALTRIA GROUP INC 5.7%

Value ($000) $12,812 Shares 245,209 Est. Cost $28.57 Unrealized +30.0%

BTI BRITISH AMERN TOB PLC 5.4%

Value ($000) $12,240 Shares 290,317 Est. Cost $38.35 Unrealized —

GOVT ISHARES TR 5.3%

Value ($000) $11,972 Shares 480,610 Est. Cost $26.03 Unrealized —

UBER UBER TECHNOLOGIES INC 5.0%

Value ($000) $11,154 Shares 312,626 Est. Cost $42.29 Unrealized -15.0%

EPD ENTERPRISE PRODS PARTNERS L 4.8%

Value ($000) $10,707 Shares 414,847 Est. Cost $21.37 Unrealized —

IMXI INTERNATIONAL MNY EXPRESS IN 4.4%

Value ($000) $9,868 Shares 478,787 Est. Cost $16.32 Unrealized +5.3%

DHIL DIAMOND HILL INVT GROUP INC 4.2%

Value ($000) $9,335 Shares 49,839 Est. Cost $123.05 Unrealized +23.7%

HII HUNTINGTON INGALLS INDS INC 4.0%

Value ($000) $8,992 Shares 45,088 Est. Cost $167.68 Unrealized +6.7%

BSM BLACK STONE MINERALS L P 3.4%

Value ($000) $7,638 Shares 567,451 Est. Cost $10.71 Unrealized —

GD GENERAL DYNAMICS CORP 3.4%

Value ($000) $7,591 Shares 31,476 Est. Cost $131.66 Unrealized +55.6%

VTRS VIATRIS INC 3.2%

Value ($000) $7,193 Shares 661,128 Est. Cost $12.94 Unrealized -14.6%

DBX DROPBOX INC 2.9%

Value ($000) $6,624 Shares 284,910 Est. Cost $25.23 Unrealized -7.6%

SKT TANGER FACTORY OUTLET CTRS I 2.8%

Value ($000) $6,355 Shares 369,711 Est. Cost $9.96 Unrealized —

— QURATE RETAIL INC 2.7%

Value ($000) $5,965 Shares 1,253,228 Est. Cost $9.92 Unrealized —

MUB ISHARES TR 2.6%

Value ($000) $5,766 Shares 52,589 Est. Cost $112.05 Unrealized —

QCOM QUALCOMM INC 2.4%

Value ($000) $5,427 Shares 35,515 Est. Cost $126.36 Unrealized +21.5%

— MAGELLAN MIDSTREAM PRTNRS LP 2.3%

Value ($000) $5,204 Shares 106,052 Est. Cost $43.92 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 2.3%

Value ($000) $5,162 Shares 9,462 Est. Cost $587.05 Unrealized 0.0%

SSNC SS&C TECHNOLOGIES HLDGS INC 2.3%

Value ($000) $5,075 Shares 67,646 Est. Cost $67.84 Unrealized +15.2%

— TWITTER INC 1.6%

Value ($000) $3,625 Shares 93,698 Est. Cost $46.18 Unrealized —

CWH CAMPING WORLD HLDGS INC 1.5%

Value ($000) $3,286 Shares 117,566 Est. Cost $22.20 Unrealized +20.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value ($000) $3,020 Shares 8,557 Est. Cost $225.11 Unrealized +43.7%

ABEV AMBEV SA 1.2%

Value ($000) $2,770 Shares 857,722 Est. Cost $3.31 Unrealized —

MU MICRON TECHNOLOGY INC 1.0%

Value ($000) $2,175 Shares 27,920 Est. Cost $58.84 Unrealized +41.7%

— NUVEEN FLOATING RATE INCOME 0.7%

Value ($000) $1,636 Shares 163,466 Est. Cost $8.74 Unrealized —

SUB ISHARES TR 0.7%

Value ($000) $1,579 Shares 15,094 Est. Cost $104.61 Unrealized —

LMT LOCKHEED MARTIN CORP 0.7%

Value ($000) $1,482 Shares 3,359 Est. Cost $313.87 Unrealized +16.3%

CAH CARDINAL HEALTH INC 0.6%

Value ($000) $1,302 Shares 22,959 Est. Cost $47.96 Unrealized +2.5%

PFE PFIZER INC 0.6%

Value ($000) $1,278 Shares 24,689 Est. Cost $28.43 Unrealized +49.4%

WFC WELLS FARGO CO NEW 0.5%

Value ($000) $1,069 Shares 22,053 Est. Cost $23.04 Unrealized +110.5%

GLD SPDR GOLD TR 0.4%

Value ($000) $849 Shares 66,400 Est. Cost $178.14 Unrealized —

ABBV ABBVIE INC 0.3%

Value ($000) $709 Shares 4,375 Est. Cost $83.01 Unrealized +52.3%

GOOG ALPHABET INC 0.3%

Value ($000) $651 Shares 233 Est. Cost $83.74 Unrealized +61.1%

— WALGREENS BOOTS ALLIANCE INC 0.2%

Value ($000) $490 Shares 10,934 Est. Cost $41.29 Unrealized —

USB US BANCORP DEL 0.2%

Value ($000) $489 Shares 9,205 Est. Cost $33.86 Unrealized +41.3%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $354 Shares 6,959 Est. Cost $42.80 Unrealized -3.0%

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $340 Shares 3,615 Est. Cost $63.91 Unrealized +29.5%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $277 Shares 28,800 Est. Cost $42.29 Unrealized -15.0%

GLD SPDR GOLD TR 0.1%

Value ($000) $270 Shares 1,496 Est. Cost $178.14 Unrealized —

JNK SPDR SER TR 0.1%

Value ($000) $264 Shares 2,572 Est. Cost $108.95 Unrealized —

HYG ISHARES TR 0.1%

Value ($000) $259 Shares 3,149 Est. Cost $87.32 Unrealized —

ARCC ARES CAPITAL CORP 0.1%

Value ($000) $257 Shares 12,250 Est. Cost $9.58 Unrealized +52.8%

EZPW EZCORP INC 0.0%

Value ($000) $72 Shares 11,905 Est. Cost $5.03 Unrealized +24.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MCK	MCKESSON CORP	76,585	$23,445	10.4%	$174.69	+52.6%	COM	58155Q103
DXC	DXC TECHNOLOGY CO	547,194	$17,855	7.9%	$23.67	+39.7%	COM	23355L106
MO	ALTRIA GROUP INC	245,209	$12,812	5.7%	$28.57	+30.0%	COM	02209S103
BTI	BRITISH AMERN TOB PLC	290,317	$12,240	5.4%	$38.35	—	SPONSORED ADR	110448107
GOVT	ISHARES TR	480,610	$11,972	5.3%	$26.03	—	US TREAS BD ETF	46429B267
UBER	UBER TECHNOLOGIES INC	312,626	$11,154	5.0%	$42.29	-15.0%	COM	90353T100
EPD	ENTERPRISE PRODS PARTNERS L	414,847	$10,707	4.8%	$21.37	—	COM	293792107
IMXI	INTERNATIONAL MNY EXPRESS IN	478,787	$9,868	4.4%	$16.32	+5.3%	COM	46005L101
DHIL	DIAMOND HILL INVT GROUP INC	49,839	$9,335	4.2%	$123.05	+23.7%	COM NEW	25264R207
HII	HUNTINGTON INGALLS INDS INC	45,088	$8,992	4.0%	$167.68	+6.7%	COM	446413106
BSM	BLACK STONE MINERALS L P	567,451	$7,638	3.4%	$10.71	—	COM UNIT	09225M101
GD	GENERAL DYNAMICS CORP	31,476	$7,591	3.4%	$131.66	+55.6%	COM	369550108
VTRS	VIATRIS INC	661,128	$7,193	3.2%	$12.94	-14.6%	COM	92556V106
DBX	DROPBOX INC	284,910	$6,624	2.9%	$25.23	-7.6%	CL A	26210C104
SKT	TANGER FACTORY OUTLET CTRS I	369,711	$6,355	2.8%	$9.96	—	COM	875465106
—	QURATE RETAIL INC	1,253,228	$5,965	2.7%	$9.92	—	COM SER A	74915M100
MUB	ISHARES TR	52,589	$5,766	2.6%	$112.05	—	NATIONAL MUN ETF	464288414
QCOM	QUALCOMM INC	35,515	$5,427	2.4%	$126.36	+21.5%	COM	747525103
—	MAGELLAN MIDSTREAM PRTNRS LP	106,052	$5,204	2.3%	$43.92	—	COM UNIT RP LP	559080106
CHTR	CHARTER COMMUNICATIONS INC N	9,462	$5,162	2.3%	$587.05	0.0%	CL A	16119P108
SSNC	SS&C TECHNOLOGIES HLDGS INC	67,646	$5,075	2.3%	$67.84	+15.2%	COM	78467J100
—	TWITTER INC	93,698	$3,625	1.6%	$46.18	—	COM	90184L102
CWH	CAMPING WORLD HLDGS INC	117,566	$3,286	1.5%	$22.20	+20.5%	CL A	13462K109
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,557	$3,020	1.3%	$225.11	+43.7%	CL B NEW	084670702
ABEV	AMBEV SA	857,722	$2,770	1.2%	$3.31	—	SPONSORED ADR	02319V103
MU	MICRON TECHNOLOGY INC	27,920	$2,175	1.0%	$58.84	+41.7%	COM	595112103
—	NUVEEN FLOATING RATE INCOME	163,466	$1,636	0.7%	$8.74	—	COM	67072T108
SUB	ISHARES TR	15,094	$1,579	0.7%	$104.61	—	SHRT NAT MUN ETF	464288158
LMT	LOCKHEED MARTIN CORP	3,359	$1,482	0.7%	$313.87	+16.3%	COM	539830109
CAH	CARDINAL HEALTH INC	22,959	$1,302	0.6%	$47.96	+2.5%	COM	14149Y108
PFE	PFIZER INC	24,689	$1,278	0.6%	$28.43	+49.4%	COM	717081103
WFC	WELLS FARGO CO NEW	22,053	$1,069	0.5%	$23.04	+110.5%	COM	949746101
GLD	SPDR GOLD TR	66,400	$849	0.4%	$178.14	—	Call	78463V107
ABBV	ABBVIE INC	4,375	$709	0.3%	$83.01	+52.3%	COM	00287Y109
GOOG	ALPHABET INC	233	$651	0.3%	$83.74	+61.1%	CAP STK CL C	02079K107
—	WALGREENS BOOTS ALLIANCE INC	10,934	$490	0.2%	$41.29	—	COM	931427108
USB	US BANCORP DEL	9,205	$489	0.2%	$33.86	+41.3%	COM NEW	902973304
VZ	VERIZON COMMUNICATIONS INC	6,959	$354	0.2%	$42.80	-3.0%	COM	92343V104
PM	PHILIP MORRIS INTL INC	3,615	$340	0.2%	$63.91	+29.5%	COM	718172109
UBER	UBER TECHNOLOGIES INC	28,800	$277	0.1%	$42.29	-15.0%	Put	90353T100
GLD	SPDR GOLD TR	1,496	$270	0.1%	$178.14	—	GOLD SHS	78463V107
JNK	SPDR SER TR	2,572	$264	0.1%	$108.95	—	BLOOMBERG HIGH Y	78468R622
HYG	ISHARES TR	3,149	$259	0.1%	$87.32	—	IBOXX HI YD ETF	464288513
ARCC	ARES CAPITAL CORP	12,250	$257	0.1%	$9.58	+52.8%	COM	04010L103
EZPW	EZCORP INC	11,905	$72	0.0%	$5.03	+24.1%	CL A NON VTG	302301106