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 Share Price $427.31 Est. Cost/Share $174.69 Unrealized @ Report Date +141.8%
UBER UBER TECHNOLOGIES INC 7.7%
Value $21.14M Shares 489,662 Share Price $43.17 Est. Cost/Share $36.93 Unrealized @ Report Date +16.9%
HII HUNTINGTON INGALLS INDS INC 6.7%
Value $18.32M Shares 80,477 Share Price $227.60 * Est. Cost/Share $182.16 Unrealized @ Report Date +18.2%
DXC DXC TECHNOLOGY CO 6.5%
Value $17.78M Shares 665,335 Share Price $26.72 Est. Cost/Share $24.65 Unrealized @ Report Date +8.4%
IMXI INTERNATIONAL MNY EXPRESS IN 6.5%
Value $17.77M Shares 724,373 Share Price $24.53 Est. Cost/Share $18.71 Unrealized @ Report Date +31.1%
GOVT ISHARES TR 6.4%
Value $17.5M Shares 763,991 Share Price $22.90 Est. Cost/Share $24.91 Unrealized @ Report Date -8.1%
BSM BLACK STONE MINERALS L P 6.0%
Value $16.42M Shares 1,029,312 Share Price $15.95 Est. Cost/Share $13.26 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 4.9%
Value $13.56M Shares 408,377 Share Price $33.20 Est. Cost/Share $37.89 Unrealized @ Report Date -12.4%
EPD ENTERPRISE PRODS PARTNERS L 4.7%
Value $12.93M Shares 490,742 Share Price $26.35 Est. Cost/Share $22.08 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 4.4%
Value $12.06M Shares 199,023 Share Price $60.60 Est. Cost/Share $63.83 Unrealized @ Report Date -5.1%
CMCSA COMCAST CORP NEW 3.2%
Value $8.874M Shares 213,577 Share Price $41.55 * Est. Cost/Share $30.56 Unrealized @ Report Date +25.5%
— MAGELLAN MIDSTREAM PRTNRS LP 3.1%
Value $8.643M Shares 138,686 Share Price $62.32 Est. Cost/Share $46.30 Unrealized @ Report Date —
QCOM QUALCOMM INC 3.1%
Value $8.529M Shares 71,647 Share Price $119.04 * Est. Cost/Share $121.27 Unrealized @ Report Date -7.1%
PM PHILIP MORRIS INTL INC 3.0%
Value $8.22M Shares 84,207 Share Price $97.62 * Est. Cost/Share $81.05 Unrealized @ Report Date +7.8%
VTRS VIATRIS INC 2.8%
Value $7.627M Shares 764,229 Share Price $9.98 * Est. Cost/Share $12.41 Unrealized @ Report Date -28.2%
TFIN TRIUMPH FINANCIAL INC 2.6%
Value $7.126M Shares 117,362 Share Price $60.72 Est. Cost/Share $56.47 Unrealized @ Report Date +7.5%
GD GENERAL DYNAMICS CORP 2.4%
Value $6.465M Shares 30,050 Share Price $215.15 * Est. Cost/Share $131.66 Unrealized @ Report Date +55.1%
MUB ISHARES TR 2.1%
Value $5.831M Shares 54,636 Share Price $106.73 Est. Cost/Share $106.67 Unrealized @ Report Date +0.1%
KMI KINDER MORGAN INC DEL 2.1%
Value $5.739M Shares 333,248 Share Price $17.22 * Est. Cost/Share $14.79 Unrealized @ Report Date +1.9%
MO ALTRIA GROUP INC 2.0%
Value $5.444M Shares 120,187 Share Price $45.30 * Est. Cost/Share $28.87 Unrealized @ Report Date +28.8%
LBRDK LIBERTY BROADBAND CORP 1.9%
Value $5.194M Shares 64,830 Share Price $80.11 * Est. Cost/Share $76.27 Unrealized @ Report Date -1.6%
PYPL PAYPAL HLDGS INC 1.8%
Value $4.91M Shares 73,584 Share Price $66.73 Est. Cost/Share $68.02 Unrealized @ Report Date -2.1%
VGLT VANGUARD SCOTTSDALE FDS 1.4%
Value $3.915M Shares 61,624 Share Price $63.53 Est. Cost/Share $63.88 Unrealized @ Report Date -0.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value $3.89M Shares 11,408 Share Price $341.01 Est. Cost/Share $247.47 Unrealized @ Report Date +37.8%
CHTR CHARTER COMMUNICATIONS INC N 1.1%
Value $3.008M Shares 8,189 Share Price $367.37 Est. Cost/Share $477.69 Unrealized @ Report Date -23.1%
CAH CARDINAL HEALTH INC 0.8%
Value $2.105M Shares 22,257 Share Price $94.57 * Est. Cost/Share $47.96 Unrealized @ Report Date +89.1%
— QURATE RETAIL INC 0.6%
Value $1.698M Shares 1,715,924 Share Price $0.99 Est. Cost/Share $7.77 Unrealized @ Report Date —
SUB ISHARES TR 0.6%
Value $1.57M Shares 15,094 Share Price $104.04 Est. Cost/Share $105.83 Unrealized @ Report Date -1.7%
LMT LOCKHEED MARTIN CORP 0.5%
Value $1.465M Shares 3,182 Share Price $460.42 * Est. Cost/Share $313.87 Unrealized @ Report Date +36.9%
— NUVEEN FLOATING RATE INCOME 0.5%
Value $1.29M Shares 163,466 Share Price $7.89 Est. Cost/Share $8.74 Unrealized @ Report Date —
PFE PFIZER INC 0.4%
Value $985K Shares 26,845 Share Price $36.68 * Est. Cost/Share $29.40 Unrealized @ Report Date +7.0%
SGOV ISHARES TR 0.3%
Value $803K Shares 7,984 Share Price $100.63 Est. Cost/Share $100.32 Unrealized @ Report Date +0.3%
ABBV ABBVIE INC 0.2%
Value $551K Shares 4,088 Share Price $134.72 * Est. Cost/Share $83.01 Unrealized @ Report Date +48.2%
GOOG ALPHABET INC 0.2%
Value $506K Shares 4,180 Share Price $120.97 Est. Cost/Share $114.96 Unrealized @ Report Date +4.4%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $464K Shares 16,299 Share Price $28.49 Est. Cost/Share $39.78 Unrealized @ Report Date —
NFLX NETFLIX INC 0.2%
Value $440K Shares 1,000 Share Price $440.49 * Est. Cost/Share $22.17 Unrealized @ Report Date +98.7%
ABEV AMBEV SA 0.1%
Value $271K Shares 85,145 Share Price $3.18 Est. Cost/Share $3.00 Unrealized @ Report Date +5.9%
ARCC ARES CAPITAL CORP 0.1%
Value $230K Shares 12,250 Share Price $18.79 * Est. Cost/Share $9.58 Unrealized @ Report Date +55.9%