INVESTMENT MANAGEMENT ASSOCIATES INC /ADV Long-Term Concentrated

CIK: 0000052024 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 1, 2022

Total Value ($000): $212,638 (100.0% shares, 0.0% debt)

Holdings (43)

MCK MCKESSON CORP 8.4%

Value ($000) $17,865 Shares 52,563 Est. Cost $174.69 Unrealized +95.4%

DXC DXC TECHNOLOGY CO 7.2%

Value ($000) $15,270 Shares 623,791 Est. Cost $24.51 Unrealized +12.2%

IMXI INTERNATIONAL MNY EXPRESS IN 6.0%

Value ($000) $12,672 Shares 556,013 Est. Cost $16.94 Unrealized +38.7%

HII HUNTINGTON INGALLS INDS INC 5.6%

Value ($000) $12,010 Shares 54,220 Est. Cost $172.22 Unrealized +20.8%

UBER UBER TECHNOLOGIES INC 5.6%

Value ($000) $11,923 Shares 449,934 Est. Cost $37.52 Unrealized -26.4%

BTI BRITISH AMERN TOB PLC 5.4%

Value ($000) $11,469 Shares 323,081 Est. Cost $38.27 Unrealized —

BSM BLACK STONE MINERALS L P 5.2%

Value ($000) $11,077 Shares 707,790 Est. Cost $11.70 Unrealized —

GOVT ISHARES TR 5.2%

Value ($000) $11,036 Shares 484,871 Est. Cost $25.77 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 4.9%

Value ($000) $10,436 Shares 438,840 Est. Cost $21.62 Unrealized —

MO ALTRIA GROUP INC 4.7%

Value ($000) $10,100 Shares 250,128 Est. Cost $28.87 Unrealized +14.5%

DHIL DIAMOND HILL INVT GROUP INC 3.9%

Value ($000) $8,393 Shares 50,865 Est. Cost $123.71 Unrealized +19.3%

SSNC SS&C TECHNOLOGIES HLDGS INC 3.8%

Value ($000) $8,021 Shares 167,984 Est. Cost $65.28 Unrealized -11.8%

DBX DROPBOX INC 3.7%

Value ($000) $7,773 Shares 375,149 Est. Cost $24.42 Unrealized -8.3%

GD GENERAL DYNAMICS CORP 3.1%

Value ($000) $6,580 Shares 31,013 Est. Cost $131.66 Unrealized +60.2%

VTRS VIATRIS INC 2.9%

Value ($000) $6,178 Shares 725,173 Est. Cost $12.60 Unrealized -33.1%

CHTR CHARTER COMMUNICATIONS INC N 2.8%

Value ($000) $5,990 Shares 19,747 Est. Cost $530.28 Unrealized -19.3%

QCOM QUALCOMM INC 2.7%

Value ($000) $5,742 Shares 50,819 Est. Cost $125.95 Unrealized +0.9%

— MAGELLAN MIDSTREAM PRTNRS LP 2.6%

Value ($000) $5,432 Shares 114,330 Est. Cost $44.41 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 2.4%

Value ($000) $5,018 Shares 86,061 Est. Cost $58.31 Unrealized —

TFI SPDR SER TR 1.9%

Value ($000) $4,029 Shares 91,596 Est. Cost $43.99 Unrealized —

PM PHILIP MORRIS INTL INC 1.8%

Value ($000) $3,844 Shares 46,309 Est. Cost $79.65 Unrealized +1.6%

— QURATE RETAIL INC 1.4%

Value ($000) $2,991 Shares 1,487,955 Est. Cost $8.76 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value ($000) $2,869 Shares 10,745 Est. Cost $240.26 Unrealized +18.4%

CWH CAMPING WORLD HLDGS INC 0.8%

Value ($000) $1,718 Shares 67,856 Est. Cost $22.20 Unrealized +6.9%

SUB ISHARES TR 0.7%

Value ($000) $1,550 Shares 15,094 Est. Cost $104.61 Unrealized —

CAH CARDINAL HEALTH INC 0.7%

Value ($000) $1,519 Shares 22,779 Est. Cost $47.96 Unrealized +23.6%

MUB ISHARES TR 0.6%

Value ($000) $1,346 Shares 13,123 Est. Cost $112.05 Unrealized —

— NUVEEN FLOATING RATE INCOME 0.6%

Value ($000) $1,326 Shares 163,466 Est. Cost $8.74 Unrealized —

LMT LOCKHEED MARTIN CORP 0.6%

Value ($000) $1,285 Shares 3,327 Est. Cost $313.87 Unrealized +21.3%

USB US BANCORP DEL 0.5%

Value ($000) $1,163 Shares 28,850 Est. Cost $39.24 Unrealized -0.0%

PFE PFIZER INC 0.5%

Value ($000) $1,062 Shares 24,270 Est. Cost $28.43 Unrealized +42.1%

WFC WELLS FARGO CO NEW 0.4%

Value ($000) $864 Shares 21,492 Est. Cost $23.04 Unrealized +70.9%

VGLT VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $743 Shares 11,810 Est. Cost $62.91 Unrealized —

ABBV ABBVIE INC 0.3%

Value ($000) $573 Shares 4,266 Est. Cost $83.01 Unrealized +53.1%

— BABYLON HLDGS LTD 0.2%

Value ($000) $496 Shares 1,049,145 Est. Cost $1.01 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $427 Shares 4,440 Est. Cost $115.60 Unrealized -4.1%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $422 Shares 11,112 Est. Cost $40.90 Unrealized -12.6%

— WALGREENS BOOTS ALLIANCE INC 0.2%

Value ($000) $385 Shares 12,248 Est. Cost $40.72 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $235 Shares 1,000 Est. Cost $22.17 Unrealized +0.2%

JNK SPDR SER TR 0.1%

Value ($000) $226 Shares 2,572 Est. Cost $108.95 Unrealized —

HYG ISHARES TR 0.1%

Value ($000) $225 Shares 3,149 Est. Cost $87.32 Unrealized —

ARCC ARES CAPITAL CORP 0.1%

Value ($000) $207 Shares 12,250 Est. Cost $9.58 Unrealized +45.3%

ABEV AMBEV SA 0.1%

Value ($000) $148 Shares 52,171 Est. Cost $3.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MCK	MCKESSON CORP	52,563	$17,865	8.4%	$174.69	+95.4%	COM	58155Q103
DXC	DXC TECHNOLOGY CO	623,791	$15,270	7.2%	$24.51	+12.2%	COM	23355L106
IMXI	INTERNATIONAL MNY EXPRESS IN	556,013	$12,672	6.0%	$16.94	+38.7%	COM	46005L101
HII	HUNTINGTON INGALLS INDS INC	54,220	$12,010	5.6%	$172.22	+20.8%	COM	446413106
UBER	UBER TECHNOLOGIES INC	449,934	$11,923	5.6%	$37.52	-26.4%	COM	90353T100
BTI	BRITISH AMERN TOB PLC	323,081	$11,469	5.4%	$38.27	—	SPONSORED ADR	110448107
BSM	BLACK STONE MINERALS L P	707,790	$11,077	5.2%	$11.70	—	COM UNIT	09225M101
GOVT	ISHARES TR	484,871	$11,036	5.2%	$25.77	—	US TREAS BD ETF	46429B267
EPD	ENTERPRISE PRODS PARTNERS L	438,840	$10,436	4.9%	$21.62	—	COM	293792107
MO	ALTRIA GROUP INC	250,128	$10,100	4.7%	$28.87	+14.5%	COM	02209S103
DHIL	DIAMOND HILL INVT GROUP INC	50,865	$8,393	3.9%	$123.71	+19.3%	COM NEW	25264R207
SSNC	SS&C TECHNOLOGIES HLDGS INC	167,984	$8,021	3.8%	$65.28	-11.8%	COM	78467J100
DBX	DROPBOX INC	375,149	$7,773	3.7%	$24.42	-8.3%	CL A	26210C104
GD	GENERAL DYNAMICS CORP	31,013	$6,580	3.1%	$131.66	+60.2%	COM	369550108
VTRS	VIATRIS INC	725,173	$6,178	2.9%	$12.60	-33.1%	COM	92556V106
CHTR	CHARTER COMMUNICATIONS INC N	19,747	$5,990	2.8%	$530.28	-19.3%	CL A	16119P108
QCOM	QUALCOMM INC	50,819	$5,742	2.7%	$125.95	+0.9%	COM	747525103
—	MAGELLAN MIDSTREAM PRTNRS LP	114,330	$5,432	2.6%	$44.41	—	COM UNIT RP LP	559080106
VGIT	VANGUARD SCOTTSDALE FDS	86,061	$5,018	2.4%	$58.31	—	INTER TERM TREAS	92206C706
TFI	SPDR SER TR	91,596	$4,029	1.9%	$43.99	—	NUVEEN BLMBRG MU	78468R721
PM	PHILIP MORRIS INTL INC	46,309	$3,844	1.8%	$79.65	+1.6%	COM	718172109
—	QURATE RETAIL INC	1,487,955	$2,991	1.4%	$8.76	—	COM SER A	74915M100
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,745	$2,869	1.3%	$240.26	+18.4%	CL B NEW	084670702
CWH	CAMPING WORLD HLDGS INC	67,856	$1,718	0.8%	$22.20	+6.9%	CL A	13462K109
SUB	ISHARES TR	15,094	$1,550	0.7%	$104.61	—	SHRT NAT MUN ETF	464288158
CAH	CARDINAL HEALTH INC	22,779	$1,519	0.7%	$47.96	+23.6%	COM	14149Y108
MUB	ISHARES TR	13,123	$1,346	0.6%	$112.05	—	NATIONAL MUN ETF	464288414
—	NUVEEN FLOATING RATE INCOME	163,466	$1,326	0.6%	$8.74	—	COM	67072T108
LMT	LOCKHEED MARTIN CORP	3,327	$1,285	0.6%	$313.87	+21.3%	COM	539830109
USB	US BANCORP DEL	28,850	$1,163	0.5%	$39.24	-0.0%	COM NEW	902973304
PFE	PFIZER INC	24,270	$1,062	0.5%	$28.43	+42.1%	COM	717081103
WFC	WELLS FARGO CO NEW	21,492	$864	0.4%	$23.04	+70.9%	COM	949746101
VGLT	VANGUARD SCOTTSDALE FDS	11,810	$743	0.3%	$62.91	—	LONG TERM TREAS	92206C847
ABBV	ABBVIE INC	4,266	$573	0.3%	$83.01	+53.1%	COM	00287Y109
—	BABYLON HLDGS LTD	1,049,145	$496	0.2%	$1.01	—	CL A SHS	G07031100
GOOG	ALPHABET INC	4,440	$427	0.2%	$115.60	-4.1%	CAP STK CL C	02079K107
VZ	VERIZON COMMUNICATIONS INC	11,112	$422	0.2%	$40.90	-12.6%	COM	92343V104
—	WALGREENS BOOTS ALLIANCE INC	12,248	$385	0.2%	$40.72	—	COM	931427108
NFLX	NETFLIX INC	1,000	$235	0.1%	$22.17	+0.2%	COM	64110L106
JNK	SPDR SER TR	2,572	$226	0.1%	$108.95	—	BLOOMBERG HIGH Y	78468R622
HYG	ISHARES TR	3,149	$225	0.1%	$87.32	—	IBOXX HI YD ETF	464288513
ARCC	ARES CAPITAL CORP	12,250	$207	0.1%	$9.58	+45.3%	COM	04010L103
ABEV	AMBEV SA	52,171	$148	0.1%	$3.31	—	SPONSORED ADR	02319V103