INVESTMENT MANAGEMENT ASSOCIATES INC /ADV Long-Term Concentrated

Location: Greenwood Village, CO

CIK: 0000052024 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 1, 2022

Total Value: $233M (100.0% shares, 0.0% debt)

Holdings (41)

MCK MCKESSON CORP 11.1%
Value $25.81M Shares 75,560 Share Price $341.58 * Est. Cost/Share $174.69 Unrealized @ Report Date +83.5%
DXC DXC TECHNOLOGY CO 8.3%
Value $19.37M Shares 613,076 Share Price $31.60 * Est. Cost/Share $24.46 Unrealized @ Report Date +23.9%
GOVT ISHARES TR 5.9%
Value $13.67M Shares 563,342 Share Price $24.26 Est. Cost/Share $26.13 Unrealized @ Report Date -8.5%
IMXI INTERNATIONAL MNY EXPRESS IN 5.6%
Value $12.98M Shares 539,956 Share Price $24.04 * Est. Cost/Share $16.74 Unrealized @ Report Date +22.2%
BTI BRITISH AMERN TOB PLC 5.2%
Value $12.09M Shares 308,635 Share Price $39.17 * Est. Cost/Share $37.80 Unrealized @ Report Date +13.5%
HII HUNTINGTON INGALLS INDS INC 5.0%
Value $11.74M Shares 54,144 Share Price $216.85 * Est. Cost/Share $172.22 Unrealized @ Report Date +17.1%
EPD ENTERPRISE PRODS PARTNERS L 5.0%
Value $11.64M Shares 435,589 Share Price $26.73 Est. Cost/Share $21.62 Unrealized @ Report Date —
BSM BLACK STONE MINERALS L P 4.8%
Value $11.1M Shares 712,254 Share Price $15.58 Est. Cost/Share $11.70 Unrealized @ Report Date —
MO ALTRIA GROUP INC 4.8%
Value $11.09M Shares 252,862 Share Price $43.86 * Est. Cost/Share $28.87 Unrealized @ Report Date +9.2%
UBER UBER TECHNOLOGIES INC 4.4%
Value $10.25M Shares 437,291 Share Price $23.45 * Est. Cost/Share $37.80 Unrealized @ Report Date -45.9%
DHIL DIAMOND HILL INVT GROUP INC 4.2%
Value $9.804M Shares 51,284 Share Price $191.17 * Est. Cost/Share $123.71 Unrealized @ Report Date +18.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 4.0%
Value $9.287M Shares 156,955 Share Price $59.17 Est. Cost/Share $65.82 Unrealized @ Report Date -11.8%
DBX DROPBOX INC 3.4%
Value $7.895M Shares 347,191 Share Price $22.74 * Est. Cost/Share $24.59 Unrealized @ Report Date -14.6%
CHTR CHARTER COMMUNICATIONS INC N 3.4%
Value $7.828M Shares 18,116 Share Price $432.10 * Est. Cost/Share $539.51 Unrealized @ Report Date -13.2%
QCOM QUALCOMM INC 3.1%
Value $7.293M Shares 50,273 Share Price $145.07 * Est. Cost/Share $125.94 Unrealized @ Report Date -6.4%
GD GENERAL DYNAMICS CORP 3.1%
Value $7.164M Shares 31,605 Share Price $226.67 * Est. Cost/Share $131.66 Unrealized @ Report Date +56.8%
VTRS VIATRIS INC 3.0%
Value $6.88M Shares 709,960 Share Price $9.69 * Est. Cost/Share $12.69 Unrealized @ Report Date -29.7%
— MAGELLAN MIDSTREAM PRTNRS LP 2.5%
Value $5.837M Shares 113,342 Share Price $51.50 Est. Cost/Share $44.41 Unrealized @ Report Date —
MUB ISHARES TR 2.5%
Value $5.71M Shares 52,589 Share Price $108.58 * Est. Cost/Share $113.99 Unrealized @ Report Date -6.7%
— QURATE RETAIL INC 1.7%
Value $3.921M Shares 1,436,294 Share Price $2.73 Est. Cost/Share $9.01 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value $2.91M Shares 9,681 Share Price $300.59 * Est. Cost/Share $235.39 Unrealized @ Report Date +16.0%
ABEV AMBEV SA 1.0%
Value $2.393M Shares 848,558 Share Price $2.82 * Est. Cost/Share $3.08 Unrealized @ Report Date -18.6%
CWH CAMPING WORLD HLDGS INC 0.8%
Value $1.895M Shares 70,098 Share Price $27.03 * Est. Cost/Share $22.20 Unrealized @ Report Date -17.3%
SUB ISHARES TR 0.7%
Value $1.591M Shares 15,094 Share Price $105.41 Est. Cost/Share $105.83 Unrealized @ Report Date -1.1%
— NUVEEN FLOATING RATE INCOME 0.6%
Value $1.445M Shares 163,466 Share Price $8.84 Est. Cost/Share $8.74 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.6%
Value $1.39M Shares 3,359 Share Price $413.81 * Est. Cost/Share $313.87 Unrealized @ Report Date +24.6%
CAH CARDINAL HEALTH INC 0.6%
Value $1.37M Shares 22,999 Share Price $59.57 * Est. Cost/Share $47.96 Unrealized @ Report Date +1.9%
USB US BANCORP DEL 0.6%
Value $1.314M Shares 27,846 Share Price $47.19 * Est. Cost/Share $39.24 Unrealized @ Report Date -0.6%
PFE PFIZER INC 0.5%
Value $1.247M Shares 24,689 Share Price $50.51 * Est. Cost/Share $28.43 Unrealized @ Report Date +52.5%
— BABYLON HLDGS LTD 0.5%
Value $1.074M Shares 1,063,706 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.4%
Value $949K Shares 21,639 Share Price $43.86 * Est. Cost/Share $23.04 Unrealized @ Report Date +55.1%
ABBV ABBVIE INC 0.3%
Value $628K Shares 4,375 Share Price $143.54 * Est. Cost/Share $83.01 Unrealized @ Report Date +62.1%
GOOG ALPHABET INC 0.2%
Value $544K Shares 4,660 Share Price $116.74 * Est. Cost/Share $115.60 Unrealized @ Report Date -6.1%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $462K Shares 11,667 Share Price $39.60 Est. Cost/Share $41.18 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $408K Shares 8,832 Share Price $46.20 * Est. Cost/Share $42.23 Unrealized @ Report Date -4.6%
PM PHILIP MORRIS INTL INC 0.2%
Value $386K Shares 3,975 Share Price $97.11 * Est. Cost/Share $65.86 Unrealized @ Report Date +27.1%
JNK SPDR SER TR 0.1%
Value $248K Shares 2,572 Share Price $96.42 * Est. Cost/Share $106.61 Unrealized @ Report Date -14.9%
HYG ISHARES TR 0.1%
Value $246K Shares 3,149 Share Price $78.12 * Est. Cost/Share $85.62 Unrealized @ Report Date -14.0%
ARCC ARES CAPITAL CORP 0.1%
Value $238K Shares 12,250 Share Price $19.43 * Est. Cost/Share $9.58 Unrealized @ Report Date +34.1%
NFLX NETFLIX INC 0.1%
Value $225K Shares 1,000 Share Price $225.00 * Est. Cost/Share $22.17 Unrealized @ Report Date -21.1%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $203K Shares 375 Share Price $541.33 * Est. Cost/Share $471.05 Unrealized @ Report Date +2.6%