INVESTMENT MANAGEMENT ASSOCIATES INC /ADV Long-Term Concentrated

CIK: 0000052024 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 1, 2022

Total Value ($000): $232,531 (100.0% shares, 0.0% debt)

Holdings (41)

MCK MCKESSON CORP 11.1%

Value ($000) $25,810 Shares 75,560 Est. Cost $174.69 Unrealized +79.8%

DXC DXC TECHNOLOGY CO 8.3%

Value ($000) $19,373 Shares 613,076 Est. Cost $24.46 Unrealized +26.9%

GOVT ISHARES TR 5.9%

Value ($000) $13,667 Shares 563,342 Est. Cost $25.77 Unrealized —

IMXI INTERNATIONAL MNY EXPRESS IN 5.6%

Value ($000) $12,981 Shares 539,956 Est. Cost $16.74 Unrealized +19.7%

BTI BRITISH AMERN TOB PLC 5.2%

Value ($000) $12,089 Shares 308,635 Est. Cost $38.40 Unrealized —

HII HUNTINGTON INGALLS INDS INC 5.0%

Value ($000) $11,741 Shares 54,144 Est. Cost $172.22 Unrealized +13.1%

EPD ENTERPRISE PRODS PARTNERS L 5.0%

Value ($000) $11,643 Shares 435,589 Est. Cost $21.62 Unrealized —

BSM BLACK STONE MINERALS L P 4.8%

Value ($000) $11,097 Shares 712,254 Est. Cost $11.70 Unrealized —

MO ALTRIA GROUP INC 4.8%

Value ($000) $11,091 Shares 252,862 Est. Cost $28.87 Unrealized +33.2%

UBER UBER TECHNOLOGIES INC 4.4%

Value ($000) $10,254 Shares 437,291 Est. Cost $37.80 Unrealized -29.8%

DHIL DIAMOND HILL INVT GROUP INC 4.2%

Value ($000) $9,804 Shares 51,284 Est. Cost $123.71 Unrealized +18.4%

SSNC SS&C TECHNOLOGIES HLDGS INC 4.0%

Value ($000) $9,287 Shares 156,955 Est. Cost $65.82 Unrealized -2.3%

DBX DROPBOX INC 3.4%

Value ($000) $7,895 Shares 347,191 Est. Cost $24.59 Unrealized -12.0%

CHTR CHARTER COMMUNICATIONS INC N 3.4%

Value ($000) $7,828 Shares 18,116 Est. Cost $539.51 Unrealized -9.6%

QCOM QUALCOMM INC 3.1%

Value ($000) $7,293 Shares 50,273 Est. Cost $125.94 Unrealized -0.8%

GD GENERAL DYNAMICS CORP 3.1%

Value ($000) $7,164 Shares 31,605 Est. Cost $131.66 Unrealized +62.1%

VTRS VIATRIS INC 3.0%

Value ($000) $6,880 Shares 709,960 Est. Cost $12.69 Unrealized -26.8%

— MAGELLAN MIDSTREAM PRTNRS LP 2.5%

Value ($000) $5,837 Shares 113,342 Est. Cost $44.41 Unrealized —

MUB ISHARES TR 2.5%

Value ($000) $5,710 Shares 52,589 Est. Cost $112.05 Unrealized —

— QURATE RETAIL INC 1.7%

Value ($000) $3,921 Shares 1,436,294 Est. Cost $9.01 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value ($000) $2,910 Shares 9,681 Est. Cost $235.39 Unrealized +33.3%

ABEV AMBEV SA 1.0%

Value ($000) $2,393 Shares 848,558 Est. Cost $3.31 Unrealized —

CWH CAMPING WORLD HLDGS INC 0.8%

Value ($000) $1,895 Shares 70,098 Est. Cost $22.20 Unrealized -0.8%

SUB ISHARES TR 0.7%

Value ($000) $1,591 Shares 15,094 Est. Cost $104.61 Unrealized —

— NUVEEN FLOATING RATE INCOME 0.6%

Value ($000) $1,445 Shares 163,466 Est. Cost $8.74 Unrealized —

LMT LOCKHEED MARTIN CORP 0.6%

Value ($000) $1,390 Shares 3,359 Est. Cost $313.87 Unrealized +26.8%

CAH CARDINAL HEALTH INC 0.6%

Value ($000) $1,370 Shares 22,999 Est. Cost $47.96 Unrealized +9.8%

USB US BANCORP DEL 0.6%

Value ($000) $1,314 Shares 27,846 Est. Cost $39.24 Unrealized +6.8%

PFE PFIZER INC 0.5%

Value ($000) $1,247 Shares 24,689 Est. Cost $28.43 Unrealized +47.7%

— BABYLON HLDGS LTD 0.5%

Value ($000) $1,074 Shares 1,063,706 Est. Cost $1.01 Unrealized —

WFC WELLS FARGO CO NEW 0.4%

Value ($000) $949 Shares 21,639 Est. Cost $23.04 Unrealized +73.4%

ABBV ABBVIE INC 0.3%

Value ($000) $628 Shares 4,375 Est. Cost $83.01 Unrealized +61.6%

GOOG ALPHABET INC 0.2%

Value ($000) $544 Shares 4,660 Est. Cost $115.60 Unrealized +1.5%

— WALGREENS BOOTS ALLIANCE INC 0.2%

Value ($000) $462 Shares 11,667 Est. Cost $41.18 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $408 Shares 8,832 Est. Cost $42.23 Unrealized -5.0%

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $386 Shares 3,975 Est. Cost $65.86 Unrealized +29.7%

JNK SPDR SER TR 0.1%

Value ($000) $248 Shares 2,572 Est. Cost $108.95 Unrealized —

HYG ISHARES TR 0.1%

Value ($000) $246 Shares 3,149 Est. Cost $87.32 Unrealized —

ARCC ARES CAPITAL CORP 0.1%

Value ($000) $238 Shares 12,250 Est. Cost $9.58 Unrealized +44.4%

NFLX NETFLIX INC 0.1%

Value ($000) $225 Shares 1,000 Est. Cost $22.17 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $203 Shares 375 Est. Cost $471.05 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MCK	MCKESSON CORP	75,560	$25,810	11.1%	$174.69	+79.8%	COM	58155Q103
DXC	DXC TECHNOLOGY CO	613,076	$19,373	8.3%	$24.46	+26.9%	COM	23355L106
GOVT	ISHARES TR	563,342	$13,667	5.9%	$25.77	—	US TREAS BD ETF	46429B267
IMXI	INTERNATIONAL MNY EXPRESS IN	539,956	$12,981	5.6%	$16.74	+19.7%	COM	46005L101
BTI	BRITISH AMERN TOB PLC	308,635	$12,089	5.2%	$38.40	—	SPONSORED ADR	110448107
HII	HUNTINGTON INGALLS INDS INC	54,144	$11,741	5.0%	$172.22	+13.1%	COM	446413106
EPD	ENTERPRISE PRODS PARTNERS L	435,589	$11,643	5.0%	$21.62	—	COM	293792107
BSM	BLACK STONE MINERALS L P	712,254	$11,097	4.8%	$11.70	—	COM UNIT	09225M101
MO	ALTRIA GROUP INC	252,862	$11,091	4.8%	$28.87	+33.2%	COM	02209S103
UBER	UBER TECHNOLOGIES INC	437,291	$10,254	4.4%	$37.80	-29.8%	COM	90353T100
DHIL	DIAMOND HILL INVT GROUP INC	51,284	$9,804	4.2%	$123.71	+18.4%	COM NEW	25264R207
SSNC	SS&C TECHNOLOGIES HLDGS INC	156,955	$9,287	4.0%	$65.82	-2.3%	COM	78467J100
DBX	DROPBOX INC	347,191	$7,895	3.4%	$24.59	-12.0%	CL A	26210C104
CHTR	CHARTER COMMUNICATIONS INC N	18,116	$7,828	3.4%	$539.51	-9.6%	CL A	16119P108
QCOM	QUALCOMM INC	50,273	$7,293	3.1%	$125.94	-0.8%	COM	747525103
GD	GENERAL DYNAMICS CORP	31,605	$7,164	3.1%	$131.66	+62.1%	COM	369550108
VTRS	VIATRIS INC	709,960	$6,880	3.0%	$12.69	-26.8%	COM	92556V106
—	MAGELLAN MIDSTREAM PRTNRS LP	113,342	$5,837	2.5%	$44.41	—	COM UNIT RP LP	559080106
MUB	ISHARES TR	52,589	$5,710	2.5%	$112.05	—	NATIONAL MUN ETF	464288414
—	QURATE RETAIL INC	1,436,294	$3,921	1.7%	$9.01	—	COM SER A	74915M100
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,681	$2,910	1.3%	$235.39	+33.3%	CL B NEW	084670702
ABEV	AMBEV SA	848,558	$2,393	1.0%	$3.31	—	SPONSORED ADR	02319V103
CWH	CAMPING WORLD HLDGS INC	70,098	$1,895	0.8%	$22.20	-0.8%	CL A	13462K109
SUB	ISHARES TR	15,094	$1,591	0.7%	$104.61	—	SHRT NAT MUN ETF	464288158
—	NUVEEN FLOATING RATE INCOME	163,466	$1,445	0.6%	$8.74	—	COM	67072T108
LMT	LOCKHEED MARTIN CORP	3,359	$1,390	0.6%	$313.87	+26.8%	COM	539830109
CAH	CARDINAL HEALTH INC	22,999	$1,370	0.6%	$47.96	+9.8%	COM	14149Y108
USB	US BANCORP DEL	27,846	$1,314	0.6%	$39.24	+6.8%	COM NEW	902973304
PFE	PFIZER INC	24,689	$1,247	0.5%	$28.43	+47.7%	COM	717081103
—	BABYLON HLDGS LTD	1,063,706	$1,074	0.5%	$1.01	—	CL A SHS	G07031100
WFC	WELLS FARGO CO NEW	21,639	$949	0.4%	$23.04	+73.4%	COM	949746101
ABBV	ABBVIE INC	4,375	$628	0.3%	$83.01	+61.6%	COM	00287Y109
GOOG	ALPHABET INC	4,660	$544	0.2%	$115.60	+1.5%	CAP STK CL C	02079K107
—	WALGREENS BOOTS ALLIANCE INC	11,667	$462	0.2%	$41.18	—	COM	931427108
VZ	VERIZON COMMUNICATIONS INC	8,832	$408	0.2%	$42.23	-5.0%	COM	92343V104
PM	PHILIP MORRIS INTL INC	3,975	$386	0.2%	$65.86	+29.7%	COM	718172109
JNK	SPDR SER TR	2,572	$248	0.1%	$108.95	—	BLOOMBERG HIGH Y	78468R622
HYG	ISHARES TR	3,149	$246	0.1%	$87.32	—	IBOXX HI YD ETF	464288513
ARCC	ARES CAPITAL CORP	12,250	$238	0.1%	$9.58	+44.4%	COM	04010L103
NFLX	NETFLIX INC	1,000	$225	0.1%	$22.17	0.0%	COM	64110L106
UNH	UNITEDHEALTH GROUP INC	375	$203	0.1%	$471.05	0.0%	COM	91324P102