INVESTMENT MANAGEMENT ASSOCIATES INC /ADV Long-Term Concentrated

CIK: 0000052024 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 2, 2023

Total Value ($000): $238,878 (100.0% shares, 0.0% debt)

Holdings (42)

MCK MCKESSON CORP 8.0%

Value ($000) $19,192 Shares 51,163 Est. Cost $174.69 Unrealized +110.2%

BSM BLACK STONE MINERALS L P 7.0%

Value ($000) $16,610 Shares 984,576 Est. Cost $13.15 Unrealized —

DXC DXC TECHNOLOGY CO 6.9%

Value ($000) $16,506 Shares 622,869 Est. Cost $24.51 Unrealized +13.5%

GOVT ISHARES TR 6.8%

Value ($000) $16,139 Shares 710,361 Est. Cost $24.80 Unrealized —

IMXI INTERNATIONAL MNY EXPRESS IN 5.7%

Value ($000) $13,526 Shares 555,020 Est. Cost $16.94 Unrealized +35.5%

BTI BRITISH AMERN TOB PLC 5.6%

Value ($000) $13,260 Shares 331,669 Est. Cost $38.31 Unrealized —

HII HUNTINGTON INGALLS INDS INC 5.2%

Value ($000) $12,400 Shares 53,754 Est. Cost $172.22 Unrealized +27.5%

UBER UBER TECHNOLOGIES INC 4.8%

Value ($000) $11,382 Shares 460,240 Est. Cost $37.29 Unrealized -26.6%

EPD ENTERPRISE PRODS PARTNERS L 4.4%

Value ($000) $10,627 Shares 440,572 Est. Cost $21.62 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 3.8%

Value ($000) $9,094 Shares 174,674 Est. Cost $64.72 Unrealized -21.7%

DBX DROPBOX INC 3.6%

Value ($000) $8,607 Shares 384,599 Est. Cost $24.36 Unrealized -9.7%

VTRS VIATRIS INC 3.4%

Value ($000) $8,159 Shares 733,051 Est. Cost $12.56 Unrealized -27.9%

MO ALTRIA GROUP INC 3.4%

Value ($000) $8,095 Shares 177,105 Est. Cost $28.87 Unrealized +21.3%

GD GENERAL DYNAMICS CORP 3.2%

Value ($000) $7,545 Shares 30,409 Est. Cost $131.66 Unrealized +73.8%

DHIL DIAMOND HILL INVT GROUP INC 3.1%

Value ($000) $7,373 Shares 39,852 Est. Cost $123.71 Unrealized +21.6%

PM PHILIP MORRIS INTL INC 3.0%

Value ($000) $7,059 Shares 69,748 Est. Cost $80.20 Unrealized +1.4%

CMCSA COMCAST CORP NEW 2.8%

Value ($000) $6,788 Shares 194,118 Est. Cost $30.06 Unrealized 0.0%

QCOM QUALCOMM INC 2.5%

Value ($000) $5,905 Shares 53,715 Est. Cost $125.03 Unrealized -12.9%

— MAGELLAN MIDSTREAM PRTNRS LP 2.4%

Value ($000) $5,719 Shares 113,905 Est. Cost $44.41 Unrealized —

MUB ISHARES TR 2.3%

Value ($000) $5,541 Shares 52,510 Est. Cost $107.15 Unrealized —

LBRDK LIBERTY BROADBAND CORP 1.9%

Value ($000) $4,459 Shares 58,457 Est. Cost $76.15 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%

Value ($000) $3,802 Shares 12,308 Est. Cost $247.47 Unrealized +20.0%

VGLT VANGUARD SCOTTSDALE FDS 1.3%

Value ($000) $3,094 Shares 50,203 Est. Cost $61.92 Unrealized —

— QURATE RETAIL INC 1.1%

Value ($000) $2,612 Shares 1,602,489 Est. Cost $8.25 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.8%

Value ($000) $1,890 Shares 5,573 Est. Cost $530.28 Unrealized -33.7%

CAH CARDINAL HEALTH INC 0.7%

Value ($000) $1,730 Shares 22,507 Est. Cost $47.96 Unrealized +49.2%

SUB ISHARES TR 0.7%

Value ($000) $1,574 Shares 15,094 Est. Cost $104.61 Unrealized —

LMT LOCKHEED MARTIN CORP 0.7%

Value ($000) $1,561 Shares 3,209 Est. Cost $313.87 Unrealized +35.9%

USB US BANCORP DEL 0.6%

Value ($000) $1,405 Shares 32,223 Est. Cost $38.98 Unrealized -5.8%

PFE PFIZER INC 0.6%

Value ($000) $1,335 Shares 26,059 Est. Cost $29.24 Unrealized +37.5%

— NUVEEN FLOATING RATE INCOME 0.5%

Value ($000) $1,295 Shares 163,466 Est. Cost $8.74 Unrealized —

WFC WELLS FARGO CO NEW 0.4%

Value ($000) $866 Shares 20,967 Est. Cost $23.04 Unrealized +77.2%

ABBV ABBVIE INC 0.3%

Value ($000) $681 Shares 4,213 Est. Cost $83.01 Unrealized +65.3%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $611 Shares 15,510 Est. Cost $38.03 Unrealized -19.1%

— WALGREENS BOOTS ALLIANCE INC 0.2%

Value ($000) $585 Shares 15,668 Est. Cost $39.99 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $373 Shares 4,200 Est. Cost $115.60 Unrealized -18.1%

NFLX NETFLIX INC 0.1%

Value ($000) $295 Shares 1,000 Est. Cost $22.17 Unrealized +26.5%

BBLNF BABYLON HLDGS LTD 0.1%

Value ($000) $274 Shares 40,573 Est. Cost $11.67 Unrealized 0.0%

HYG ISHARES TR 0.1%

Value ($000) $232 Shares 3,149 Est. Cost $87.32 Unrealized —

JNK SPDR SER TR 0.1%

Value ($000) $231 Shares 2,572 Est. Cost $108.95 Unrealized —

ARCC ARES CAPITAL CORP 0.1%

Value ($000) $226 Shares 12,250 Est. Cost $9.58 Unrealized +44.6%

ABEV AMBEV SA 0.1%

Value ($000) $220 Shares 80,810 Est. Cost $3.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MCK	MCKESSON CORP	51,163	$19,192	8.0%	$174.69	+110.2%	COM	58155Q103
BSM	BLACK STONE MINERALS L P	984,576	$16,610	7.0%	$13.15	—	COM UNIT	09225M101
DXC	DXC TECHNOLOGY CO	622,869	$16,506	6.9%	$24.51	+13.5%	COM	23355L106
GOVT	ISHARES TR	710,361	$16,139	6.8%	$24.80	—	US TREAS BD ETF	46429B267
IMXI	INTERNATIONAL MNY EXPRESS IN	555,020	$13,526	5.7%	$16.94	+35.5%	COM	46005L101
BTI	BRITISH AMERN TOB PLC	331,669	$13,260	5.6%	$38.31	—	SPONSORED ADR	110448107
HII	HUNTINGTON INGALLS INDS INC	53,754	$12,400	5.2%	$172.22	+27.5%	COM	446413106
UBER	UBER TECHNOLOGIES INC	460,240	$11,382	4.8%	$37.29	-26.6%	COM	90353T100
EPD	ENTERPRISE PRODS PARTNERS L	440,572	$10,627	4.4%	$21.62	—	COM	293792107
SSNC	SS&C TECHNOLOGIES HLDGS INC	174,674	$9,094	3.8%	$64.72	-21.7%	COM	78467J100
DBX	DROPBOX INC	384,599	$8,607	3.6%	$24.36	-9.7%	CL A	26210C104
VTRS	VIATRIS INC	733,051	$8,159	3.4%	$12.56	-27.9%	COM	92556V106
MO	ALTRIA GROUP INC	177,105	$8,095	3.4%	$28.87	+21.3%	COM	02209S103
GD	GENERAL DYNAMICS CORP	30,409	$7,545	3.2%	$131.66	+73.8%	COM	369550108
DHIL	DIAMOND HILL INVT GROUP INC	39,852	$7,373	3.1%	$123.71	+21.6%	COM NEW	25264R207
PM	PHILIP MORRIS INTL INC	69,748	$7,059	3.0%	$80.20	+1.4%	COM	718172109
CMCSA	COMCAST CORP NEW	194,118	$6,788	2.8%	$30.06	0.0%	CL A	20030N101
QCOM	QUALCOMM INC	53,715	$5,905	2.5%	$125.03	-12.9%	COM	747525103
—	MAGELLAN MIDSTREAM PRTNRS LP	113,905	$5,719	2.4%	$44.41	—	COM UNIT RP LP	559080106
MUB	ISHARES TR	52,510	$5,541	2.3%	$107.15	—	NATIONAL MUN ETF	464288414
LBRDK	LIBERTY BROADBAND CORP	58,457	$4,459	1.9%	$76.15	0.0%	COM SER C	530307305
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,308	$3,802	1.6%	$247.47	+20.0%	CL B NEW	084670702
VGLT	VANGUARD SCOTTSDALE FDS	50,203	$3,094	1.3%	$61.92	—	LONG TERM TREAS	92206C847
—	QURATE RETAIL INC	1,602,489	$2,612	1.1%	$8.25	—	COM SER A	74915M100
CHTR	CHARTER COMMUNICATIONS INC N	5,573	$1,890	0.8%	$530.28	-33.7%	CL A	16119P108
CAH	CARDINAL HEALTH INC	22,507	$1,730	0.7%	$47.96	+49.2%	COM	14149Y108
SUB	ISHARES TR	15,094	$1,574	0.7%	$104.61	—	SHRT NAT MUN ETF	464288158
LMT	LOCKHEED MARTIN CORP	3,209	$1,561	0.7%	$313.87	+35.9%	COM	539830109
USB	US BANCORP DEL	32,223	$1,405	0.6%	$38.98	-5.8%	COM NEW	902973304
PFE	PFIZER INC	26,059	$1,335	0.6%	$29.24	+37.5%	COM	717081103
—	NUVEEN FLOATING RATE INCOME	163,466	$1,295	0.5%	$8.74	—	COM	67072T108
WFC	WELLS FARGO CO NEW	20,967	$866	0.4%	$23.04	+77.2%	COM	949746101
ABBV	ABBVIE INC	4,213	$681	0.3%	$83.01	+65.3%	COM	00287Y109
VZ	VERIZON COMMUNICATIONS INC	15,510	$611	0.3%	$38.03	-19.1%	COM	92343V104
—	WALGREENS BOOTS ALLIANCE INC	15,668	$585	0.2%	$39.99	—	COM	931427108
GOOG	ALPHABET INC	4,200	$373	0.2%	$115.60	-18.1%	CAP STK CL C	02079K107
NFLX	NETFLIX INC	1,000	$295	0.1%	$22.17	+26.5%	COM	64110L106
BBLNF	BABYLON HLDGS LTD	40,573	$274	0.1%	$11.67	0.0%	CL A SHS	G07031209
HYG	ISHARES TR	3,149	$232	0.1%	$87.32	—	IBOXX HI YD ETF	464288513
JNK	SPDR SER TR	2,572	$231	0.1%	$108.95	—	BLOOMBERG HIGH Y	78468R622
ARCC	ARES CAPITAL CORP	12,250	$226	0.1%	$9.58	+44.6%	COM	04010L103
ABEV	AMBEV SA	80,810	$220	0.1%	$3.10	—	SPONSORED ADR	02319V103