INVESTMENT MANAGEMENT ASSOCIATES INC /ADV Long-Term Concentrated

Location: Greenwood Village, CO

CIK: 0000052024 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 9, 2024

Total Value: $290M (100.0% shares, 0.0% debt)

Holdings (35)

UBER UBER TECHNOLOGIES INC 12.7%

Value $36.87M Shares 478,848 Est. Cost $36.93 Unrealized +94.4%

MCK MCKESSON CORP 9.2%

Value $26.79M Shares 49,902 Est. Cost $174.69 Unrealized +188.2%

HII HUNTINGTON INGALLS INDS INC 8.0%

Value $23.25M Shares 79,782 Est. Cost $182.16 Unrealized +44.9%

IMXI INTERNATIONAL MNY EXPRESS IN 7.2%

Value $20.74M Shares 908,451 Est. Cost $18.90 Unrealized +11.1%

BSM BLACK STONE MINERALS L P 6.8%

Value $19.8M Shares 1,239,299 Est. Cost $13.71 Unrealized —

BTI BRITISH AMERN TOB PLC 6.5%

Value $18.94M Shares 620,930 Est. Cost $35.26 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 6.0%

Value $17.33M Shares 296,031 Est. Cost $57.15 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 5.3%

Value $15.39M Shares 527,475 Est. Cost $22.46 Unrealized —

PM PHILIP MORRIS INTL INC 4.4%

Value $12.85M Shares 140,296 Est. Cost $82.62 Unrealized +2.8%

LBRDK LIBERTY BROADBAND CORP 4.3%

Value $12.6M Shares 220,165 Est. Cost $66.88 Unrealized -7.4%

DXC DXC TECHNOLOGY CO 4.2%

Value $12.06M Shares 568,607 Est. Cost $24.62 Unrealized -11.4%

KMI KINDER MORGAN INC DEL 4.1%

Value $11.89M Shares 648,388 Est. Cost $15.15 Unrealized +5.5%

CMCSA COMCAST CORP NEW 3.4%

Value $9.762M Shares 225,196 Est. Cost $31.10 Unrealized +30.6%

TFIN TRIUMPH FINANCIAL INC 2.9%

Value $8.521M Shares 107,427 Est. Cost $75.52 Unrealized 0.0%

GD GENERAL DYNAMICS CORP 2.8%

Value $8.038M Shares 28,455 Est. Cost $131.66 Unrealized +96.0%

VGLT VANGUARD SCOTTSDALE FDS 2.0%

Value $5.771M Shares 97,421 Est. Cost $61.53 Unrealized —

CNQ CANADIAN NAT RES LTD 1.9%

Value $5.495M Shares 71,998 Est. Cost $31.11 Unrealized +0.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%

Value $4.582M Shares 10,896 Est. Cost $247.47 Unrealized +58.9%

MUB ISHARES TR 1.2%

Value $3.571M Shares 33,191 Est. Cost $107.17 Unrealized —

— QURATE RETAIL INC 0.9%

Value $2.649M Shares 2,153,766 Est. Cost $6.36 Unrealized —

IBTE ISHARES TR 0.7%

Value $2.001M Shares 83,601 Est. Cost $23.86 Unrealized —

CAH CARDINAL HEALTH INC 0.7%

Value $1.962M Shares 17,531 Est. Cost $47.96 Unrealized +118.1%

VGSH VANGUARD SCOTTSDALE FDS 0.6%

Value $1.76M Shares 30,308 Est. Cost $58.33 Unrealized —

— NUVEEN FLOATING RATE INCOME 0.5%

Value $1.427M Shares 163,466 Est. Cost $8.74 Unrealized —

LMT LOCKHEED MARTIN CORP 0.5%

Value $1.348M Shares 2,963 Est. Cost $313.87 Unrealized +32.5%

SHV ISHARES TR 0.4%

Value $1.292M Shares 11,692 Est. Cost $110.54 Unrealized —

UBER UBER TECHNOLOGIES INC 0.2%

Value $701K Shares 113,100 Est. Cost $36.93 Unrealized +94.4%

GOOG ALPHABET INC 0.2%

Value $624K Shares 4,100 Est. Cost $114.96 Unrealized +24.6%

PFE PFIZER INC 0.2%

Value $551K Shares 19,869 Est. Cost $29.40 Unrealized -16.1%

ABBV ABBVIE INC 0.1%

Value $413K Shares 2,270 Est. Cost $83.01 Unrealized +95.2%

SKT TANGER INC 0.1%

Value $256K Shares 8,685 Est. Cost $27.72 Unrealized —

ARCC ARES CAPITAL CORP 0.1%

Value $255K Shares 12,250 Est. Cost $9.58 Unrealized +77.2%

META META PLATFORMS INC 0.1%

Value $250K Shares 515 Est. Cost $443.21 Unrealized 0.0%

NVO NOVO-NORDISK A S 0.1%

Value $239K Shares 1,860 Est. Cost $128.40 Unrealized —

ABEV AMBEV SA 0.0%

Value $37,200 Shares 15,000 Est. Cost $3.09 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UBER	UBER TECHNOLOGIES INC	478,848	$36.87M	12.7%	$36.93	+94.4%	COM	90353T100
MCK	MCKESSON CORP	49,902	$26.79M	9.2%	$174.69	+188.2%	COM	58155Q103
HII	HUNTINGTON INGALLS INDS INC	79,782	$23.25M	8.0%	$182.16	+44.9%	COM	446413106
IMXI	INTERNATIONAL MNY EXPRESS IN	908,451	$20.74M	7.2%	$18.90	+11.1%	COM	46005L101
BSM	BLACK STONE MINERALS L P	1,239,299	$19.8M	6.8%	$13.71	—	COM UNIT	09225M101
BTI	BRITISH AMERN TOB PLC	620,930	$18.94M	6.5%	$35.26	—	SPONSORED ADR	110448107
VGIT	VANGUARD SCOTTSDALE FDS	296,031	$17.33M	6.0%	$57.15	—	INTER TERM TREAS	92206C706
EPD	ENTERPRISE PRODS PARTNERS L	527,475	$15.39M	5.3%	$22.46	—	COM	293792107
PM	PHILIP MORRIS INTL INC	140,296	$12.85M	4.4%	$82.62	+2.8%	COM	718172109
LBRDK	LIBERTY BROADBAND CORP	220,165	$12.6M	4.3%	$66.88	-7.4%	COM SER C	530307305
DXC	DXC TECHNOLOGY CO	568,607	$12.06M	4.2%	$24.62	-11.4%	COM	23355L106
KMI	KINDER MORGAN INC DEL	648,388	$11.89M	4.1%	$15.15	+5.5%	COM	49456B101
CMCSA	COMCAST CORP NEW	225,196	$9.762M	3.4%	$31.10	+30.6%	CL A	20030N101
TFIN	TRIUMPH FINANCIAL INC	107,427	$8.521M	2.9%	$75.52	0.0%	COM	89679E300
GD	GENERAL DYNAMICS CORP	28,455	$8.038M	2.8%	$131.66	+96.0%	COM	369550108
VGLT	VANGUARD SCOTTSDALE FDS	97,421	$5.771M	2.0%	$61.53	—	LONG TERM TREAS	92206C847
CNQ	CANADIAN NAT RES LTD	71,998	$5.495M	1.9%	$31.11	+0.2%	COM	136385101
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,896	$4.582M	1.6%	$247.47	+58.9%	CL B NEW	084670702
MUB	ISHARES TR	33,191	$3.571M	1.2%	$107.17	—	NATIONAL MUN ETF	464288414
—	QURATE RETAIL INC	2,153,766	$2.649M	0.9%	$6.36	—	COM SER A	74915M100
IBTE	ISHARES TR	83,601	$2.001M	0.7%	$23.86	—	IBONDS 24 TRM TS	46436E874
CAH	CARDINAL HEALTH INC	17,531	$1.962M	0.7%	$47.96	+118.1%	COM	14149Y108
VGSH	VANGUARD SCOTTSDALE FDS	30,308	$1.76M	0.6%	$58.33	—	SHORT TERM TREAS	92206C102
—	NUVEEN FLOATING RATE INCOME	163,466	$1.427M	0.5%	$8.74	—	COM	67072T108
LMT	LOCKHEED MARTIN CORP	2,963	$1.348M	0.5%	$313.87	+32.5%	COM	539830109
SHV	ISHARES TR	11,692	$1.292M	0.4%	$110.54	—	SHORT TREAS BD	464288679
UBER	UBER TECHNOLOGIES INC	113,100	$701K	0.2%	$36.93	+94.4%	Put	90353T100
GOOG	ALPHABET INC	4,100	$624K	0.2%	$114.96	+24.6%	CAP STK CL C	02079K107
PFE	PFIZER INC	19,869	$551K	0.2%	$29.40	-16.1%	COM	717081103
ABBV	ABBVIE INC	2,270	$413K	0.1%	$83.01	+95.2%	COM	00287Y109
SKT	TANGER INC	8,685	$256K	0.1%	$27.72	—	COM	875465106
ARCC	ARES CAPITAL CORP	12,250	$255K	0.1%	$9.58	+77.2%	COM	04010L103
META	META PLATFORMS INC	515	$250K	0.1%	$443.21	0.0%	CL A	30303M102
NVO	NOVO-NORDISK A S	1,860	$239K	0.1%	$128.40	—	ADR	670100205
ABEV	AMBEV SA	15,000	$37,200	0.0%	$3.09	—	SPONSORED ADR	02319V103