INVESTMENT MANAGEMENT ASSOCIATES INC /ADV Long-Term Concentrated

Location: Greenwood Village, CO

CIK: 0000052024 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 1, 2022

Total Value: $213M (100.0% shares, 0.0% debt)

Holdings (43)

MCK MCKESSON CORP 8.4%
Value $17.86M Shares 52,563 Share Price $339.88 Est. Cost/Share $174.69 Unrealized @ Report Date +91.5%
DXC DXC TECHNOLOGY CO 7.2%
Value $15.27M Shares 623,791 Share Price $24.48 Est. Cost/Share $24.51 Unrealized @ Report Date -0.1%
IMXI INTERNATIONAL MNY EXPRESS IN 6.0%
Value $12.67M Shares 556,013 Share Price $22.79 Est. Cost/Share $16.94 Unrealized @ Report Date +34.5%
HII HUNTINGTON INGALLS INDS INC 5.6%
Value $12.01M Shares 54,220 Share Price $221.50 * Est. Cost/Share $172.22 Unrealized @ Report Date +19.6%
UBER UBER TECHNOLOGIES INC 5.6%
Value $11.92M Shares 449,934 Share Price $26.50 Est. Cost/Share $37.52 Unrealized @ Report Date -29.4%
BTI BRITISH AMERN TOB PLC 5.4%
Value $11.47M Shares 323,081 Share Price $35.50 Est. Cost/Share $37.90 Unrealized @ Report Date -6.3%
BSM BLACK STONE MINERALS L P 5.2%
Value $11.08M Shares 707,790 Share Price $15.65 Est. Cost/Share $11.70 Unrealized @ Report Date —
GOVT ISHARES TR 5.2%
Value $11.04M Shares 484,871 Share Price $22.76 Est. Cost/Share $26.13 Unrealized @ Report Date -12.9%
EPD ENTERPRISE PRODS PARTNERS L 4.9%
Value $10.44M Shares 438,840 Share Price $23.78 Est. Cost/Share $21.62 Unrealized @ Report Date —
MO ALTRIA GROUP INC 4.7%
Value $10.1M Shares 250,128 Share Price $40.38 * Est. Cost/Share $28.87 Unrealized @ Report Date +7.9%
DHIL DIAMOND HILL INVT GROUP INC 3.9%
Value $8.393M Shares 50,865 Share Price $165.01 * Est. Cost/Share $123.71 Unrealized @ Report Date +19.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 3.8%
Value $8.021M Shares 167,984 Share Price $47.75 Est. Cost/Share $65.28 Unrealized @ Report Date -26.9%
DBX DROPBOX INC 3.7%
Value $7.773M Shares 375,149 Share Price $20.72 Est. Cost/Share $24.42 Unrealized @ Report Date -15.2%
GD GENERAL DYNAMICS CORP 3.1%
Value $6.58M Shares 31,013 Share Price $212.17 * Est. Cost/Share $131.66 Unrealized @ Report Date +50.4%
VTRS VIATRIS INC 2.9%
Value $6.178M Shares 725,173 Share Price $8.52 * Est. Cost/Share $12.60 Unrealized @ Report Date -41.7%
CHTR CHARTER COMMUNICATIONS INC N 2.8%
Value $5.99M Shares 19,747 Share Price $303.34 Est. Cost/Share $530.28 Unrealized @ Report Date -42.8%
QCOM QUALCOMM INC 2.7%
Value $5.742M Shares 50,819 Share Price $112.99 * Est. Cost/Share $125.95 Unrealized @ Report Date -16.7%
— MAGELLAN MIDSTREAM PRTNRS LP 2.6%
Value $5.432M Shares 114,330 Share Price $47.51 Est. Cost/Share $44.41 Unrealized @ Report Date —
VGIT VANGUARD SCOTTSDALE FDS 2.4%
Value $5.018M Shares 86,061 Share Price $58.31 Est. Cost/Share $60.62 Unrealized @ Report Date -3.8%
TFI SPDR SER TR 1.9%
Value $4.029M Shares 91,596 Share Price $43.99 Est. Cost/Share $45.98 Unrealized @ Report Date -4.3%
PM PHILIP MORRIS INTL INC 1.8%
Value $3.844M Shares 46,309 Share Price $83.01 * Est. Cost/Share $79.65 Unrealized @ Report Date -10.4%
— QURATE RETAIL INC 1.4%
Value $2.991M Shares 1,487,955 Share Price $2.01 Est. Cost/Share $8.76 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value $2.869M Shares 10,745 Share Price $267.01 Est. Cost/Share $240.26 Unrealized @ Report Date +11.1%
CWH CAMPING WORLD HLDGS INC 0.8%
Value $1.718M Shares 67,856 Share Price $25.32 * Est. Cost/Share $22.20 Unrealized @ Report Date -1.1%
SUB ISHARES TR 0.7%
Value $1.55M Shares 15,094 Share Price $102.69 Est. Cost/Share $105.83 Unrealized @ Report Date -3.0%
CAH CARDINAL HEALTH INC 0.7%
Value $1.519M Shares 22,779 Share Price $66.68 * Est. Cost/Share $47.96 Unrealized @ Report Date +30.9%
MUB ISHARES TR 0.6%
Value $1.346M Shares 13,123 Share Price $102.57 Est. Cost/Share $113.99 Unrealized @ Report Date -10.0%
— NUVEEN FLOATING RATE INCOME 0.6%
Value $1.326M Shares 163,466 Share Price $8.11 Est. Cost/Share $8.74 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.6%
Value $1.285M Shares 3,327 Share Price $386.23 * Est. Cost/Share $313.87 Unrealized @ Report Date +12.7%
USB US BANCORP DEL 0.5%
Value $1.163M Shares 28,850 Share Price $40.31 * Est. Cost/Share $39.24 Unrealized @ Report Date -11.9%
PFE PFIZER INC 0.5%
Value $1.062M Shares 24,270 Share Price $43.76 * Est. Cost/Share $28.43 Unrealized @ Report Date +28.3%
WFC WELLS FARGO CO NEW 0.4%
Value $864K Shares 21,492 Share Price $40.20 * Est. Cost/Share $23.04 Unrealized @ Report Date +60.4%
VGLT VANGUARD SCOTTSDALE FDS 0.3%
Value $743K Shares 11,810 Share Price $62.91 Est. Cost/Share $68.92 Unrealized @ Report Date -8.7%
ABBV ABBVIE INC 0.3%
Value $573K Shares 4,266 Share Price $134.32 * Est. Cost/Share $83.01 Unrealized @ Report Date +43.4%
— BABYLON HLDGS LTD 0.2%
Value $496K Shares 1,049,145 Share Price $0.47 Est. Cost/Share $1.01 Unrealized @ Report Date —
GOOG ALPHABET INC 0.2%
Value $427K Shares 4,440 Share Price $96.17 Est. Cost/Share $115.60 Unrealized @ Report Date -17.4%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $422K Shares 11,112 Share Price $37.98 * Est. Cost/Share $40.90 Unrealized @ Report Date -25.4%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $385K Shares 12,248 Share Price $31.43 Est. Cost/Share $40.72 Unrealized @ Report Date —
NFLX NETFLIX INC 0.1%
Value $235K Shares 1,000 Share Price $235.00 * Est. Cost/Share $22.17 Unrealized @ Report Date +6.2%
JNK SPDR SER TR 0.1%
Value $226K Shares 2,572 Share Price $87.87 Est. Cost/Share $106.61 Unrealized @ Report Date -17.6%
HYG ISHARES TR 0.1%
Value $225K Shares 3,149 Share Price $71.45 Est. Cost/Share $85.62 Unrealized @ Report Date -16.6%
ARCC ARES CAPITAL CORP 0.1%
Value $207K Shares 12,250 Share Price $16.90 * Est. Cost/Share $9.58 Unrealized @ Report Date +29.3%
ABEV AMBEV SA 0.1%
Value $148K Shares 52,171 Share Price $2.84 Est. Cost/Share $3.08 Unrealized @ Report Date -8.2%