INVESTMENT MANAGEMENT ASSOCIATES INC /ADV Long-Term Concentrated

Location: Greenwood Village, CO

CIK: 0000052024 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 2, 2023

Total Value: $243M (100.0% shares, 0.0% debt)

Holdings (38)

MCK MCKESSON CORP 7.5%

Value $18.13M Shares 50,933 Est. Cost $174.69 Unrealized +103.9%

GOVT ISHARES TR 7.4%

Value $17.86M Shares 763,991 Est. Cost $24.70 Unrealized —

DXC DXC TECHNOLOGY CO 6.9%

Value $16.78M Shares 656,660 Est. Cost $24.65 Unrealized +10.6%

HII HUNTINGTON INGALLS INDS INC 6.8%

Value $16.54M Shares 79,913 Est. Cost $182.16 Unrealized +11.2%

BSM BLACK STONE MINERALS L P 6.6%

Value $16.1M Shares 1,026,248 Est. Cost $13.26 Unrealized —

UBER UBER TECHNOLOGIES INC 6.4%

Value $15.6M Shares 492,071 Est. Cost $36.93 Unrealized -14.1%

IMXI INTERNATIONAL MNY EXPRESS IN 6.2%

Value $15.13M Shares 587,078 Est. Cost $17.34 Unrealized +39.9%

BTI BRITISH AMERN TOB PLC 5.9%

Value $14.36M Shares 408,905 Est. Cost $37.71 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 5.0%

Value $12.17M Shares 469,760 Est. Cost $21.89 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 4.5%

Value $10.88M Shares 192,744 Est. Cost $64.06 Unrealized -10.0%

CMCSA COMCAST CORP NEW 3.2%

Value $7.742M Shares 204,231 Est. Cost $30.28 Unrealized +14.4%

VTRS VIATRIS INC 3.1%

Value $7.444M Shares 773,839 Est. Cost $12.41 Unrealized -21.9%

— MAGELLAN MIDSTREAM PRTNRS LP 3.1%

Value $7.404M Shares 136,448 Est. Cost $46.04 Unrealized —

QCOM QUALCOMM INC 3.0%

Value $7.33M Shares 57,456 Est. Cost $124.47 Unrealized -6.5%

PM PHILIP MORRIS INTL INC 2.9%

Value $7.147M Shares 73,495 Est. Cost $80.55 Unrealized +8.0%

GD GENERAL DYNAMICS CORP 2.9%

Value $6.955M Shares 30,476 Est. Cost $131.66 Unrealized +65.4%

MUB ISHARES TR 2.4%

Value $5.886M Shares 54,636 Est. Cost $107.17 Unrealized —

MO ALTRIA GROUP INC 2.2%

Value $5.433M Shares 121,767 Est. Cost $28.87 Unrealized +25.7%

LBRDK LIBERTY BROADBAND CORP 2.1%

Value $5.081M Shares 62,191 Est. Cost $76.43 Unrealized +5.7%

TFIN TRIUMPH FINANCIAL INC 1.8%

Value $4.346M Shares 74,860 Est. Cost $57.34 Unrealized 0.0%

VGLT VANGUARD SCOTTSDALE FDS 1.7%

Value $4.037M Shares 61,624 Est. Cost $62.59 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%

Value $3.581M Shares 11,597 Est. Cost $247.47 Unrealized +24.5%

CHTR CHARTER COMMUNICATIONS INC N 1.1%

Value $2.701M Shares 7,552 Est. Cost $489.21 Unrealized -23.6%

SGOV ISHARES TR 0.7%

Value $1.814M Shares 18,038 Est. Cost $100.58 Unrealized —

CAH CARDINAL HEALTH INC 0.7%

Value $1.68M Shares 22,257 Est. Cost $47.96 Unrealized +49.1%

— QURATE RETAIL INC 0.7%

Value $1.65M Shares 1,669,931 Est. Cost $7.96 Unrealized —

SUB ISHARES TR 0.7%

Value $1.58M Shares 15,094 Est. Cost $104.61 Unrealized —

LMT LOCKHEED MARTIN CORP 0.6%

Value $1.504M Shares 3,182 Est. Cost $313.87 Unrealized +38.0%

— NUVEEN FLOATING RATE INCOME 0.6%

Value $1.34M Shares 163,466 Est. Cost $8.74 Unrealized —

PFE PFIZER INC 0.4%

Value $1.078M Shares 26,423 Est. Cost $29.34 Unrealized +24.6%

ABBV ABBVIE INC 0.3%

Value $651K Shares 4,087 Est. Cost $83.01 Unrealized +66.4%

USB US BANCORP DEL 0.3%

Value $626K Shares 17,357 Est. Cost $38.98 Unrealized -0.9%

— WALGREENS BOOTS ALLIANCE INC 0.2%

Value $564K Shares 16,299 Est. Cost $39.78 Unrealized —

GOOG ALPHABET INC 0.2%

Value $451K Shares 4,340 Est. Cost $114.96 Unrealized -16.6%

NFLX NETFLIX INC 0.1%

Value $345K Shares 1,000 Est. Cost $22.17 Unrealized +49.3%

ABEV AMBEV SA 0.1%

Value $240K Shares 85,145 Est. Cost $3.09 Unrealized —

ARCC ARES CAPITAL CORP 0.1%

Value $224K Shares 12,250 Est. Cost $9.58 Unrealized +49.6%

BBLNF BABYLON HLDGS LTD 0.1%

Value $206K Shares 40,397 Est. Cost $11.67 Unrealized -20.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MCK	MCKESSON CORP	50,933	$18.13M	7.5%	$174.69	+103.9%	COM	58155Q103
GOVT	ISHARES TR	763,991	$17.86M	7.4%	$24.70	—	US TREAS BD ETF	46429B267
DXC	DXC TECHNOLOGY CO	656,660	$16.78M	6.9%	$24.65	+10.6%	COM	23355L106
HII	HUNTINGTON INGALLS INDS INC	79,913	$16.54M	6.8%	$182.16	+11.2%	COM	446413106
BSM	BLACK STONE MINERALS L P	1,026,248	$16.1M	6.6%	$13.26	—	COM UNIT	09225M101
UBER	UBER TECHNOLOGIES INC	492,071	$15.6M	6.4%	$36.93	-14.1%	COM	90353T100
IMXI	INTERNATIONAL MNY EXPRESS IN	587,078	$15.13M	6.2%	$17.34	+39.9%	COM	46005L101
BTI	BRITISH AMERN TOB PLC	408,905	$14.36M	5.9%	$37.71	—	SPONSORED ADR	110448107
EPD	ENTERPRISE PRODS PARTNERS L	469,760	$12.17M	5.0%	$21.89	—	COM	293792107
SSNC	SS&C TECHNOLOGIES HLDGS INC	192,744	$10.88M	4.5%	$64.06	-10.0%	COM	78467J100
CMCSA	COMCAST CORP NEW	204,231	$7.742M	3.2%	$30.28	+14.4%	CL A	20030N101
VTRS	VIATRIS INC	773,839	$7.444M	3.1%	$12.41	-21.9%	COM	92556V106
—	MAGELLAN MIDSTREAM PRTNRS LP	136,448	$7.404M	3.1%	$46.04	—	COM UNIT RP LP	559080106
QCOM	QUALCOMM INC	57,456	$7.33M	3.0%	$124.47	-6.5%	COM	747525103
PM	PHILIP MORRIS INTL INC	73,495	$7.147M	2.9%	$80.55	+8.0%	COM	718172109
GD	GENERAL DYNAMICS CORP	30,476	$6.955M	2.9%	$131.66	+65.4%	COM	369550108
MUB	ISHARES TR	54,636	$5.886M	2.4%	$107.17	—	NATIONAL MUN ETF	464288414
MO	ALTRIA GROUP INC	121,767	$5.433M	2.2%	$28.87	+25.7%	COM	02209S103
LBRDK	LIBERTY BROADBAND CORP	62,191	$5.081M	2.1%	$76.43	+5.7%	COM SER C	530307305
TFIN	TRIUMPH FINANCIAL INC	74,860	$4.346M	1.8%	$57.34	0.0%	COM	89679E300
VGLT	VANGUARD SCOTTSDALE FDS	61,624	$4.037M	1.7%	$62.59	—	LONG TERM TREAS	92206C847
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,597	$3.581M	1.5%	$247.47	+24.5%	CL B NEW	084670702
CHTR	CHARTER COMMUNICATIONS INC N	7,552	$2.701M	1.1%	$489.21	-23.6%	CL A	16119P108
SGOV	ISHARES TR	18,038	$1.814M	0.7%	$100.58	—	0-3 MNTH TREASRY	46436E718
CAH	CARDINAL HEALTH INC	22,257	$1.68M	0.7%	$47.96	+49.1%	COM	14149Y108
—	QURATE RETAIL INC	1,669,931	$1.65M	0.7%	$7.96	—	COM SER A	74915M100
SUB	ISHARES TR	15,094	$1.58M	0.7%	$104.61	—	SHRT NAT MUN ETF	464288158
LMT	LOCKHEED MARTIN CORP	3,182	$1.504M	0.6%	$313.87	+38.0%	COM	539830109
—	NUVEEN FLOATING RATE INCOME	163,466	$1.34M	0.6%	$8.74	—	COM	67072T108
PFE	PFIZER INC	26,423	$1.078M	0.4%	$29.34	+24.6%	COM	717081103
ABBV	ABBVIE INC	4,087	$651K	0.3%	$83.01	+66.4%	COM	00287Y109
USB	US BANCORP DEL	17,357	$626K	0.3%	$38.98	-0.9%	COM NEW	902973304
—	WALGREENS BOOTS ALLIANCE INC	16,299	$564K	0.2%	$39.78	—	COM	931427108
GOOG	ALPHABET INC	4,340	$451K	0.2%	$114.96	-16.6%	CAP STK CL C	02079K107
NFLX	NETFLIX INC	1,000	$345K	0.1%	$22.17	+49.3%	COM	64110L106
ABEV	AMBEV SA	85,145	$240K	0.1%	$3.09	—	SPONSORED ADR	02319V103
ARCC	ARES CAPITAL CORP	12,250	$224K	0.1%	$9.58	+49.6%	COM	04010L103
BBLNF	BABYLON HLDGS LTD	40,397	$206K	0.1%	$11.67	-20.3%	CL A SHS	G07031209