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 Share Price $356.05 Est. Cost/Share $174.69 Unrealized @ Report Date +101.2%
GOVT ISHARES TR 7.4%
Value $17.86M Shares 763,991 Share Price $23.38 Est. Cost/Share $24.91 Unrealized @ Report Date -6.2%
DXC DXC TECHNOLOGY CO 6.9%
Value $16.78M Shares 656,660 Share Price $25.56 Est. Cost/Share $24.65 Unrealized @ Report Date +3.7%
HII HUNTINGTON INGALLS INDS INC 6.8%
Value $16.54M Shares 79,913 Share Price $207.02 * Est. Cost/Share $182.16 Unrealized @ Report Date +6.9%
BSM BLACK STONE MINERALS L P 6.6%
Value $16.1M Shares 1,026,248 Share Price $15.69 Est. Cost/Share $13.26 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 6.4%
Value $15.6M Shares 492,071 Share Price $31.70 Est. Cost/Share $36.93 Unrealized @ Report Date -14.2%
IMXI INTERNATIONAL MNY EXPRESS IN 6.2%
Value $15.13M Shares 587,078 Share Price $25.78 Est. Cost/Share $17.34 Unrealized @ Report Date +48.7%
BTI BRITISH AMERN TOB PLC 5.9%
Value $14.36M Shares 408,905 Share Price $35.12 Est. Cost/Share $37.89 Unrealized @ Report Date -7.3%
EPD ENTERPRISE PRODS PARTNERS L 5.0%
Value $12.17M Shares 469,760 Share Price $25.90 Est. Cost/Share $21.89 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 4.5%
Value $10.88M Shares 192,744 Share Price $56.47 Est. Cost/Share $64.06 Unrealized @ Report Date -11.8%
CMCSA COMCAST CORP NEW 3.2%
Value $7.742M Shares 204,231 Share Price $37.91 * Est. Cost/Share $30.28 Unrealized @ Report Date +14.7%
VTRS VIATRIS INC 3.1%
Value $7.444M Shares 773,839 Share Price $9.62 * Est. Cost/Share $12.41 Unrealized @ Report Date -31.7%
— MAGELLAN MIDSTREAM PRTNRS LP 3.1%
Value $7.404M Shares 136,448 Share Price $54.26 Est. Cost/Share $46.04 Unrealized @ Report Date —
QCOM QUALCOMM INC 3.0%
Value $7.33M Shares 57,456 Share Price $127.58 * Est. Cost/Share $124.47 Unrealized @ Report Date -3.7%
PM PHILIP MORRIS INTL INC 2.9%
Value $7.147M Shares 73,495 Share Price $97.25 * Est. Cost/Share $80.55 Unrealized @ Report Date +6.6%
GD GENERAL DYNAMICS CORP 2.9%
Value $6.955M Shares 30,476 Share Price $228.21 * Est. Cost/Share $131.66 Unrealized @ Report Date +63.5%
MUB ISHARES TR 2.4%
Value $5.886M Shares 54,636 Share Price $107.74 Est. Cost/Share $106.67 Unrealized @ Report Date +1.0%
MO ALTRIA GROUP INC 2.2%
Value $5.433M Shares 121,767 Share Price $44.62 * Est. Cost/Share $28.87 Unrealized @ Report Date +24.3%
LBRDK LIBERTY BROADBAND CORP 2.1%
Value $5.081M Shares 62,191 Share Price $81.70 * Est. Cost/Share $76.43 Unrealized @ Report Date +0.1%
TFIN TRIUMPH FINANCIAL INC 1.8%
Value $4.346M Shares 74,860 Share Price $58.06 Est. Cost/Share $57.34 Unrealized @ Report Date +1.3%
VGLT VANGUARD SCOTTSDALE FDS 1.7%
Value $4.037M Shares 61,624 Share Price $65.51 Est. Cost/Share $63.88 Unrealized @ Report Date +2.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%
Value $3.581M Shares 11,597 Share Price $308.78 Est. Cost/Share $247.47 Unrealized @ Report Date +24.8%
CHTR CHARTER COMMUNICATIONS INC N 1.1%
Value $2.701M Shares 7,552 Share Price $357.61 Est. Cost/Share $489.21 Unrealized @ Report Date -26.9%
SGOV ISHARES TR 0.7%
Value $1.814M Shares 18,038 Share Price $100.58 Est. Cost/Share $100.32 Unrealized @ Report Date +0.3%
CAH CARDINAL HEALTH INC 0.7%
Value $1.68M Shares 22,257 Share Price $75.50 * Est. Cost/Share $47.96 Unrealized @ Report Date +50.2%
— QURATE RETAIL INC 0.7%
Value $1.65M Shares 1,669,931 Share Price $0.99 Est. Cost/Share $7.96 Unrealized @ Report Date —
SUB ISHARES TR 0.7%
Value $1.58M Shares 15,094 Share Price $104.68 Est. Cost/Share $105.83 Unrealized @ Report Date -1.1%
LMT LOCKHEED MARTIN CORP 0.6%
Value $1.504M Shares 3,182 Share Price $472.75 * Est. Cost/Share $313.87 Unrealized @ Report Date +39.7%
— NUVEEN FLOATING RATE INCOME 0.6%
Value $1.34M Shares 163,466 Share Price $8.20 Est. Cost/Share $8.74 Unrealized @ Report Date —
PFE PFIZER INC 0.4%
Value $1.078M Shares 26,423 Share Price $40.80 * Est. Cost/Share $29.34 Unrealized @ Report Date +18.0%
ABBV ABBVIE INC 0.3%
Value $651K Shares 4,087 Share Price $159.38 * Est. Cost/Share $83.01 Unrealized @ Report Date +73.7%
USB US BANCORP DEL 0.3%
Value $626K Shares 17,357 Share Price $36.05 * Est. Cost/Share $38.98 Unrealized @ Report Date -18.7%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $564K Shares 16,299 Share Price $34.58 Est. Cost/Share $39.78 Unrealized @ Report Date —
GOOG ALPHABET INC 0.2%
Value $451K Shares 4,340 Share Price $104.00 Est. Cost/Share $114.96 Unrealized @ Report Date -10.2%
NFLX NETFLIX INC 0.1%
Value $345K Shares 1,000 Share Price $345.48 * Est. Cost/Share $22.17 Unrealized @ Report Date +55.8%
ABEV AMBEV SA 0.1%
Value $240K Shares 85,145 Share Price $2.82 Est. Cost/Share $3.00 Unrealized @ Report Date -6.0%
ARCC ARES CAPITAL CORP 0.1%
Value $224K Shares 12,250 Share Price $18.28 * Est. Cost/Share $9.58 Unrealized @ Report Date +47.7%
BBLNF BABYLON HLDGS LTD 0.1%
Value $206K Shares 40,397 Share Price $5.09 * Est. Cost/Share $11.67 Unrealized @ Report Date -20.3%