INVESTMENT MANAGEMENT ASSOCIATES INC /ADV Long-Term Concentrated

Location: Greenwood Village, CO

CIK: 0000052024 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 2, 2023

Total Value: $239M (100.0% shares, 0.0% debt)

Holdings (42)

MCK MCKESSON CORP 8.0%
Value $19.19M Shares 51,163 Share Price $375.12 Est. Cost/Share $174.69 Unrealized @ Report Date +111.6%
BSM BLACK STONE MINERALS L P 7.0%
Value $16.61M Shares 984,576 Share Price $16.87 Est. Cost/Share $13.15 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 6.9%
Value $16.51M Shares 622,869 Share Price $26.50 Est. Cost/Share $24.51 Unrealized @ Report Date +8.1%
GOVT ISHARES TR 6.8%
Value $16.14M Shares 710,361 Share Price $22.72 Est. Cost/Share $25.05 Unrealized @ Report Date -9.3%
IMXI INTERNATIONAL MNY EXPRESS IN 5.7%
Value $13.53M Shares 555,020 Share Price $24.37 Est. Cost/Share $16.94 Unrealized @ Report Date +43.9%
BTI BRITISH AMERN TOB PLC 5.6%
Value $13.26M Shares 331,669 Share Price $39.98 Est. Cost/Share $37.94 Unrealized @ Report Date +5.4%
HII HUNTINGTON INGALLS INDS INC 5.2%
Value $12.4M Shares 53,754 Share Price $230.68 * Est. Cost/Share $172.22 Unrealized @ Report Date +25.3%
UBER UBER TECHNOLOGIES INC 4.8%
Value $11.38M Shares 460,240 Share Price $24.73 Est. Cost/Share $37.29 Unrealized @ Report Date -33.7%
EPD ENTERPRISE PRODS PARTNERS L 4.4%
Value $10.63M Shares 440,572 Share Price $24.12 Est. Cost/Share $21.62 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 3.8%
Value $9.094M Shares 174,674 Share Price $52.06 Est. Cost/Share $64.72 Unrealized @ Report Date -19.6%
DBX DROPBOX INC 3.6%
Value $8.607M Shares 384,599 Share Price $22.38 Est. Cost/Share $24.36 Unrealized @ Report Date -8.1%
VTRS VIATRIS INC 3.4%
Value $8.159M Shares 733,051 Share Price $11.13 * Est. Cost/Share $12.56 Unrealized @ Report Date -22.8%
MO ALTRIA GROUP INC 3.4%
Value $8.095M Shares 177,105 Share Price $45.71 * Est. Cost/Share $28.87 Unrealized @ Report Date +24.7%
GD GENERAL DYNAMICS CORP 3.2%
Value $7.545M Shares 30,409 Share Price $248.11 * Est. Cost/Share $131.66 Unrealized @ Report Date +76.8%
DHIL DIAMOND HILL INVT GROUP INC 3.1%
Value $7.373M Shares 39,852 Share Price $185.02 * Est. Cost/Share $123.71 Unrealized @ Report Date +21.6%
PM PHILIP MORRIS INTL INC 3.0%
Value $7.059M Shares 69,748 Share Price $101.21 * Est. Cost/Share $80.20 Unrealized @ Report Date +9.9%
CMCSA COMCAST CORP NEW 2.8%
Value $6.788M Shares 194,118 Share Price $34.97 * Est. Cost/Share $30.06 Unrealized @ Report Date +5.7%
QCOM QUALCOMM INC 2.5%
Value $5.905M Shares 53,715 Share Price $109.94 * Est. Cost/Share $125.03 Unrealized @ Report Date -17.9%
— MAGELLAN MIDSTREAM PRTNRS LP 2.4%
Value $5.719M Shares 113,905 Share Price $50.21 Est. Cost/Share $44.41 Unrealized @ Report Date —
MUB ISHARES TR 2.3%
Value $5.541M Shares 52,510 Share Price $105.52 Est. Cost/Share $106.66 Unrealized @ Report Date -1.1%
LBRDK LIBERTY BROADBAND CORP 1.9%
Value $4.459M Shares 58,457 Share Price $76.27 * Est. Cost/Share $76.15 Unrealized @ Report Date -6.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%
Value $3.802M Shares 12,308 Share Price $308.91 Est. Cost/Share $247.47 Unrealized @ Report Date +24.8%
VGLT VANGUARD SCOTTSDALE FDS 1.3%
Value $3.094M Shares 50,203 Share Price $61.62 Est. Cost/Share $63.74 Unrealized @ Report Date -3.3%
— QURATE RETAIL INC 1.1%
Value $2.612M Shares 1,602,489 Share Price $1.63 Est. Cost/Share $8.25 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.8%
Value $1.89M Shares 5,573 Share Price $339.10 Est. Cost/Share $530.28 Unrealized @ Report Date -36.1%
CAH CARDINAL HEALTH INC 0.7%
Value $1.73M Shares 22,507 Share Price $76.87 * Est. Cost/Share $47.96 Unrealized @ Report Date +51.9%
SUB ISHARES TR 0.7%
Value $1.574M Shares 15,094 Share Price $104.27 Est. Cost/Share $105.83 Unrealized @ Report Date -1.5%
LMT LOCKHEED MARTIN CORP 0.7%
Value $1.561M Shares 3,209 Share Price $486.49 * Est. Cost/Share $313.87 Unrealized @ Report Date +42.8%
USB US BANCORP DEL 0.6%
Value $1.405M Shares 32,223 Share Price $43.61 * Est. Cost/Share $38.98 Unrealized @ Report Date -3.0%
PFE PFIZER INC 0.6%
Value $1.335M Shares 26,059 Share Price $51.24 * Est. Cost/Share $29.24 Unrealized @ Report Date +47.3%
— NUVEEN FLOATING RATE INCOME 0.5%
Value $1.295M Shares 163,466 Share Price $7.92 Est. Cost/Share $8.74 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.4%
Value $866K Shares 20,967 Share Price $41.29 * Est. Cost/Share $23.04 Unrealized @ Report Date +65.7%
ABBV ABBVIE INC 0.3%
Value $681K Shares 4,213 Share Price $161.60 * Est. Cost/Share $83.01 Unrealized @ Report Date +74.4%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $611K Shares 15,510 Share Price $39.40 * Est. Cost/Share $38.03 Unrealized @ Report Date -15.3%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $585K Shares 15,668 Share Price $37.36 Est. Cost/Share $39.99 Unrealized @ Report Date —
GOOG ALPHABET INC 0.2%
Value $373K Shares 4,200 Share Price $88.73 Est. Cost/Share $115.60 Unrealized @ Report Date -23.8%
NFLX NETFLIX INC 0.1%
Value $295K Shares 1,000 Share Price $294.88 * Est. Cost/Share $22.17 Unrealized @ Report Date +33.0%
BBLNF BABYLON HLDGS LTD 0.1%
Value $274K Shares 40,573 Share Price $6.75 * Est. Cost/Share $11.67 Unrealized @ Report Date 0.0%
HYG ISHARES TR 0.1%
Value $232K Shares 3,149 Share Price $73.63 Est. Cost/Share $85.62 Unrealized @ Report Date -14.0%
JNK SPDR SER TR 0.1%
Value $231K Shares 2,572 Share Price $90.00 Est. Cost/Share $106.61 Unrealized @ Report Date -15.6%
ARCC ARES CAPITAL CORP 0.1%
Value $226K Shares 12,250 Share Price $18.47 * Est. Cost/Share $9.58 Unrealized @ Report Date +45.3%
ABEV AMBEV SA 0.1%
Value $220K Shares 80,810 Share Price $2.72 Est. Cost/Share $3.02 Unrealized @ Report Date -10.0%