INVESTMENT MANAGEMENT ASSOCIATES INC /ADV Long-Term Concentrated

Location: Greenwood Village, CO

CIK: 0000052024 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 1, 2023

Total Value: $275M (100.0% shares, 0.0% debt)

Holdings (38)

MCK MCKESSON CORP 7.9%

Value $21.6M Shares 50,538 Est. Cost $174.69 Unrealized +117.3%

UBER UBER TECHNOLOGIES INC 7.7%

Value $21.14M Shares 489,662 Est. Cost $36.93 Unrealized +0.7%

HII HUNTINGTON INGALLS INDS INC 6.7%

Value $18.32M Shares 80,477 Est. Cost $182.16 Unrealized +7.5%

DXC DXC TECHNOLOGY CO 6.5%

Value $17.78M Shares 665,335 Est. Cost $24.65 Unrealized +1.0%

IMXI INTERNATIONAL MNY EXPRESS IN 6.5%

Value $17.77M Shares 724,373 Est. Cost $18.71 Unrealized +31.3%

GOVT ISHARES TR 6.4%

Value $17.5M Shares 763,991 Est. Cost $24.70 Unrealized —

BSM BLACK STONE MINERALS L P 6.0%

Value $16.42M Shares 1,029,312 Est. Cost $13.26 Unrealized —

BTI BRITISH AMERN TOB PLC 4.9%

Value $13.56M Shares 408,377 Est. Cost $37.71 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 4.7%

Value $12.93M Shares 490,742 Est. Cost $22.08 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 4.4%

Value $12.06M Shares 199,023 Est. Cost $63.83 Unrealized -10.9%

CMCSA COMCAST CORP NEW 3.2%

Value $8.874M Shares 213,577 Est. Cost $30.56 Unrealized +19.9%

— MAGELLAN MIDSTREAM PRTNRS LP 3.1%

Value $8.643M Shares 138,686 Est. Cost $46.30 Unrealized —

QCOM QUALCOMM INC 3.1%

Value $8.529M Shares 71,647 Est. Cost $121.27 Unrealized -10.7%

PM PHILIP MORRIS INTL INC 3.0%

Value $8.22M Shares 84,207 Est. Cost $81.05 Unrealized +4.2%

VTRS VIATRIS INC 2.8%

Value $7.627M Shares 764,229 Est. Cost $12.41 Unrealized -31.8%

TFIN TRIUMPH FINANCIAL INC 2.6%

Value $7.126M Shares 117,362 Est. Cost $56.47 Unrealized -2.7%

GD GENERAL DYNAMICS CORP 2.4%

Value $6.465M Shares 30,050 Est. Cost $131.66 Unrealized +55.4%

MUB ISHARES TR 2.1%

Value $5.831M Shares 54,636 Est. Cost $107.17 Unrealized —

KMI KINDER MORGAN INC DEL 2.1%

Value $5.739M Shares 333,248 Est. Cost $14.79 Unrealized 0.0%

MO ALTRIA GROUP INC 2.0%

Value $5.444M Shares 120,187 Est. Cost $28.87 Unrealized +26.7%

LBRDK LIBERTY BROADBAND CORP 1.9%

Value $5.194M Shares 64,830 Est. Cost $76.27 Unrealized -5.1%

PYPL PAYPAL HLDGS INC 1.8%

Value $4.91M Shares 73,584 Est. Cost $68.02 Unrealized 0.0%

VGLT VANGUARD SCOTTSDALE FDS 1.4%

Value $3.915M Shares 61,624 Est. Cost $62.59 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%

Value $3.89M Shares 11,408 Est. Cost $247.47 Unrealized +31.9%

CHTR CHARTER COMMUNICATIONS INC N 1.1%

Value $3.008M Shares 8,189 Est. Cost $477.69 Unrealized -28.6%

CAH CARDINAL HEALTH INC 0.8%

Value $2.105M Shares 22,257 Est. Cost $47.96 Unrealized +68.0%

— QURATE RETAIL INC 0.6%

Value $1.698M Shares 1,715,924 Est. Cost $7.77 Unrealized —

SUB ISHARES TR 0.6%

Value $1.57M Shares 15,094 Est. Cost $104.61 Unrealized —

LMT LOCKHEED MARTIN CORP 0.5%

Value $1.465M Shares 3,182 Est. Cost $313.87 Unrealized +37.5%

— NUVEEN FLOATING RATE INCOME 0.5%

Value $1.29M Shares 163,466 Est. Cost $8.74 Unrealized —

PFE PFIZER INC 0.4%

Value $985K Shares 26,845 Est. Cost $29.40 Unrealized +13.0%

SGOV ISHARES TR 0.3%

Value $803K Shares 7,984 Est. Cost $100.58 Unrealized —

ABBV ABBVIE INC 0.2%

Value $551K Shares 4,088 Est. Cost $83.01 Unrealized +61.1%

GOOG ALPHABET INC 0.2%

Value $506K Shares 4,180 Est. Cost $114.96 Unrealized -0.1%

— WALGREENS BOOTS ALLIANCE INC 0.2%

Value $464K Shares 16,299 Est. Cost $39.78 Unrealized —

NFLX NETFLIX INC 0.2%

Value $440K Shares 1,000 Est. Cost $22.17 Unrealized +66.1%

ABEV AMBEV SA 0.1%

Value $271K Shares 85,145 Est. Cost $3.09 Unrealized —

ARCC ARES CAPITAL CORP 0.1%

Value $230K Shares 12,250 Est. Cost $9.58 Unrealized +50.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MCK	MCKESSON CORP	50,538	$21.6M	7.9%	$174.69	+117.3%	COM	58155Q103
UBER	UBER TECHNOLOGIES INC	489,662	$21.14M	7.7%	$36.93	+0.7%	COM	90353T100
HII	HUNTINGTON INGALLS INDS INC	80,477	$18.32M	6.7%	$182.16	+7.5%	COM	446413106
DXC	DXC TECHNOLOGY CO	665,335	$17.78M	6.5%	$24.65	+1.0%	COM	23355L106
IMXI	INTERNATIONAL MNY EXPRESS IN	724,373	$17.77M	6.5%	$18.71	+31.3%	COM	46005L101
GOVT	ISHARES TR	763,991	$17.5M	6.4%	$24.70	—	US TREAS BD ETF	46429B267
BSM	BLACK STONE MINERALS L P	1,029,312	$16.42M	6.0%	$13.26	—	COM UNIT	09225M101
BTI	BRITISH AMERN TOB PLC	408,377	$13.56M	4.9%	$37.71	—	SPONSORED ADR	110448107
EPD	ENTERPRISE PRODS PARTNERS L	490,742	$12.93M	4.7%	$22.08	—	COM	293792107
SSNC	SS&C TECHNOLOGIES HLDGS INC	199,023	$12.06M	4.4%	$63.83	-10.9%	COM	78467J100
CMCSA	COMCAST CORP NEW	213,577	$8.874M	3.2%	$30.56	+19.9%	CL A	20030N101
—	MAGELLAN MIDSTREAM PRTNRS LP	138,686	$8.643M	3.1%	$46.30	—	COM UNIT RP LP	559080106
QCOM	QUALCOMM INC	71,647	$8.529M	3.1%	$121.27	-10.7%	COM	747525103
PM	PHILIP MORRIS INTL INC	84,207	$8.22M	3.0%	$81.05	+4.2%	COM	718172109
VTRS	VIATRIS INC	764,229	$7.627M	2.8%	$12.41	-31.8%	COM	92556V106
TFIN	TRIUMPH FINANCIAL INC	117,362	$7.126M	2.6%	$56.47	-2.7%	COM	89679E300
GD	GENERAL DYNAMICS CORP	30,050	$6.465M	2.4%	$131.66	+55.4%	COM	369550108
MUB	ISHARES TR	54,636	$5.831M	2.1%	$107.17	—	NATIONAL MUN ETF	464288414
KMI	KINDER MORGAN INC DEL	333,248	$5.739M	2.1%	$14.79	0.0%	COM	49456B101
MO	ALTRIA GROUP INC	120,187	$5.444M	2.0%	$28.87	+26.7%	COM	02209S103
LBRDK	LIBERTY BROADBAND CORP	64,830	$5.194M	1.9%	$76.27	-5.1%	COM SER C	530307305
PYPL	PAYPAL HLDGS INC	73,584	$4.91M	1.8%	$68.02	0.0%	COM	70450Y103
VGLT	VANGUARD SCOTTSDALE FDS	61,624	$3.915M	1.4%	$62.59	—	LONG TERM TREAS	92206C847
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,408	$3.89M	1.4%	$247.47	+31.9%	CL B NEW	084670702
CHTR	CHARTER COMMUNICATIONS INC N	8,189	$3.008M	1.1%	$477.69	-28.6%	CL A	16119P108
CAH	CARDINAL HEALTH INC	22,257	$2.105M	0.8%	$47.96	+68.0%	COM	14149Y108
—	QURATE RETAIL INC	1,715,924	$1.698M	0.6%	$7.77	—	COM SER A	74915M100
SUB	ISHARES TR	15,094	$1.57M	0.6%	$104.61	—	SHRT NAT MUN ETF	464288158
LMT	LOCKHEED MARTIN CORP	3,182	$1.465M	0.5%	$313.87	+37.5%	COM	539830109
—	NUVEEN FLOATING RATE INCOME	163,466	$1.29M	0.5%	$8.74	—	COM	67072T108
PFE	PFIZER INC	26,845	$985K	0.4%	$29.40	+13.0%	COM	717081103
SGOV	ISHARES TR	7,984	$803K	0.3%	$100.58	—	0-3 MNTH TREASRY	46436E718
ABBV	ABBVIE INC	4,088	$551K	0.2%	$83.01	+61.1%	COM	00287Y109
GOOG	ALPHABET INC	4,180	$506K	0.2%	$114.96	-0.1%	CAP STK CL C	02079K107
—	WALGREENS BOOTS ALLIANCE INC	16,299	$464K	0.2%	$39.78	—	COM	931427108
NFLX	NETFLIX INC	1,000	$440K	0.2%	$22.17	+66.1%	COM	64110L106
ABEV	AMBEV SA	85,145	$271K	0.1%	$3.09	—	SPONSORED ADR	02319V103
ARCC	ARES CAPITAL CORP	12,250	$230K	0.1%	$9.58	+50.1%	COM	04010L103