INVESTMENT MANAGEMENT ASSOCIATES INC /ADV Long-Term Concentrated

CIK: 0000052024 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 9, 2024

Total Value ($000): $290,031 (100.0% shares, 0.0% debt)

Holdings (35)

UBER UBER TECHNOLOGIES INC 12.7%

Value ($000) $36,867 Shares 478,848 Est. Cost $36.93 Unrealized +94.4%

MCK MCKESSON CORP 9.2%

Value ($000) $26,790 Shares 49,902 Est. Cost $174.69 Unrealized +188.2%

HII HUNTINGTON INGALLS INDS INC 8.0%

Value ($000) $23,254 Shares 79,782 Est. Cost $182.16 Unrealized +44.9%

IMXI INTERNATIONAL MNY EXPRESS IN 7.2%

Value ($000) $20,740 Shares 908,451 Est. Cost $18.90 Unrealized +11.1%

BSM BLACK STONE MINERALS L P 6.8%

Value ($000) $19,804 Shares 1,239,299 Est. Cost $13.71 Unrealized —

BTI BRITISH AMERN TOB PLC 6.5%

Value ($000) $18,938 Shares 620,930 Est. Cost $35.26 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 6.0%

Value ($000) $17,333 Shares 296,031 Est. Cost $57.15 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 5.3%

Value ($000) $15,392 Shares 527,475 Est. Cost $22.46 Unrealized —

PM PHILIP MORRIS INTL INC 4.4%

Value ($000) $12,854 Shares 140,296 Est. Cost $82.62 Unrealized +2.8%

LBRDK LIBERTY BROADBAND CORP 4.3%

Value ($000) $12,600 Shares 220,165 Est. Cost $66.88 Unrealized -7.4%

DXC DXC TECHNOLOGY CO 4.2%

Value ($000) $12,060 Shares 568,607 Est. Cost $24.62 Unrealized -11.4%

KMI KINDER MORGAN INC DEL 4.1%

Value ($000) $11,891 Shares 648,388 Est. Cost $15.15 Unrealized +5.5%

CMCSA COMCAST CORP NEW 3.4%

Value ($000) $9,762 Shares 225,196 Est. Cost $31.10 Unrealized +30.6%

TFIN TRIUMPH FINANCIAL INC 2.9%

Value ($000) $8,521 Shares 107,427 Est. Cost $75.52 Unrealized 0.0%

GD GENERAL DYNAMICS CORP 2.8%

Value ($000) $8,038 Shares 28,455 Est. Cost $131.66 Unrealized +96.0%

VGLT VANGUARD SCOTTSDALE FDS 2.0%

Value ($000) $5,771 Shares 97,421 Est. Cost $61.53 Unrealized —

CNQ CANADIAN NAT RES LTD 1.9%

Value ($000) $5,495 Shares 71,998 Est. Cost $31.11 Unrealized +0.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%

Value ($000) $4,582 Shares 10,896 Est. Cost $247.47 Unrealized +58.9%

MUB ISHARES TR 1.2%

Value ($000) $3,571 Shares 33,191 Est. Cost $107.17 Unrealized —

— QURATE RETAIL INC 0.9%

Value ($000) $2,649 Shares 2,153,766 Est. Cost $6.36 Unrealized —

IBTE ISHARES TR 0.7%

Value ($000) $2,001 Shares 83,601 Est. Cost $23.86 Unrealized —

CAH CARDINAL HEALTH INC 0.7%

Value ($000) $1,962 Shares 17,531 Est. Cost $47.96 Unrealized +118.1%

VGSH VANGUARD SCOTTSDALE FDS 0.6%

Value ($000) $1,760 Shares 30,308 Est. Cost $58.33 Unrealized —

— NUVEEN FLOATING RATE INCOME 0.5%

Value ($000) $1,427 Shares 163,466 Est. Cost $8.74 Unrealized —

LMT LOCKHEED MARTIN CORP 0.5%

Value ($000) $1,348 Shares 2,963 Est. Cost $313.87 Unrealized +32.5%

SHV ISHARES TR 0.4%

Value ($000) $1,292 Shares 11,692 Est. Cost $110.54 Unrealized —

UBER UBER TECHNOLOGIES INC 0.2%

Value ($000) $701 Shares 113,100 Est. Cost $36.93 Unrealized +94.4%

GOOG ALPHABET INC 0.2%

Value ($000) $624 Shares 4,100 Est. Cost $114.96 Unrealized +24.6%

PFE PFIZER INC 0.2%

Value ($000) $551 Shares 19,869 Est. Cost $29.40 Unrealized -16.1%

ABBV ABBVIE INC 0.1%

Value ($000) $413 Shares 2,270 Est. Cost $83.01 Unrealized +95.2%

SKT TANGER INC 0.1%

Value ($000) $256 Shares 8,685 Est. Cost $27.72 Unrealized —

ARCC ARES CAPITAL CORP 0.1%

Value ($000) $255 Shares 12,250 Est. Cost $9.58 Unrealized +77.2%

META META PLATFORMS INC 0.1%

Value ($000) $250 Shares 515 Est. Cost $443.21 Unrealized 0.0%

NVO NOVO-NORDISK A S 0.1%

Value ($000) $239 Shares 1,860 Est. Cost $128.40 Unrealized —

ABEV AMBEV SA 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UBER	UBER TECHNOLOGIES INC	478,848	$36,867	12.7%	$36.93	+94.4%	COM	90353T100
MCK	MCKESSON CORP	49,902	$26,790	9.2%	$174.69	+188.2%	COM	58155Q103
HII	HUNTINGTON INGALLS INDS INC	79,782	$23,254	8.0%	$182.16	+44.9%	COM	446413106
IMXI	INTERNATIONAL MNY EXPRESS IN	908,451	$20,740	7.2%	$18.90	+11.1%	COM	46005L101
BSM	BLACK STONE MINERALS L P	1,239,299	$19,804	6.8%	$13.71	—	COM UNIT	09225M101
BTI	BRITISH AMERN TOB PLC	620,930	$18,938	6.5%	$35.26	—	SPONSORED ADR	110448107
VGIT	VANGUARD SCOTTSDALE FDS	296,031	$17,333	6.0%	$57.15	—	INTER TERM TREAS	92206C706
EPD	ENTERPRISE PRODS PARTNERS L	527,475	$15,392	5.3%	$22.46	—	COM	293792107
PM	PHILIP MORRIS INTL INC	140,296	$12,854	4.4%	$82.62	+2.8%	COM	718172109
LBRDK	LIBERTY BROADBAND CORP	220,165	$12,600	4.3%	$66.88	-7.4%	COM SER C	530307305
DXC	DXC TECHNOLOGY CO	568,607	$12,060	4.2%	$24.62	-11.4%	COM	23355L106
KMI	KINDER MORGAN INC DEL	648,388	$11,891	4.1%	$15.15	+5.5%	COM	49456B101
CMCSA	COMCAST CORP NEW	225,196	$9,762	3.4%	$31.10	+30.6%	CL A	20030N101
TFIN	TRIUMPH FINANCIAL INC	107,427	$8,521	2.9%	$75.52	0.0%	COM	89679E300
GD	GENERAL DYNAMICS CORP	28,455	$8,038	2.8%	$131.66	+96.0%	COM	369550108
VGLT	VANGUARD SCOTTSDALE FDS	97,421	$5,771	2.0%	$61.53	—	LONG TERM TREAS	92206C847
CNQ	CANADIAN NAT RES LTD	71,998	$5,495	1.9%	$31.11	+0.2%	COM	136385101
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,896	$4,582	1.6%	$247.47	+58.9%	CL B NEW	084670702
MUB	ISHARES TR	33,191	$3,571	1.2%	$107.17	—	NATIONAL MUN ETF	464288414
—	QURATE RETAIL INC	2,153,766	$2,649	0.9%	$6.36	—	COM SER A	74915M100
IBTE	ISHARES TR	83,601	$2,001	0.7%	$23.86	—	IBONDS 24 TRM TS	46436E874
CAH	CARDINAL HEALTH INC	17,531	$1,962	0.7%	$47.96	+118.1%	COM	14149Y108
VGSH	VANGUARD SCOTTSDALE FDS	30,308	$1,760	0.6%	$58.33	—	SHORT TERM TREAS	92206C102
—	NUVEEN FLOATING RATE INCOME	163,466	$1,427	0.5%	$8.74	—	COM	67072T108
LMT	LOCKHEED MARTIN CORP	2,963	$1,348	0.5%	$313.87	+32.5%	COM	539830109
SHV	ISHARES TR	11,692	$1,292	0.4%	$110.54	—	SHORT TREAS BD	464288679
UBER	UBER TECHNOLOGIES INC	113,100	$701	0.2%	$36.93	+94.4%	Put	90353T100
GOOG	ALPHABET INC	4,100	$624	0.2%	$114.96	+24.6%	CAP STK CL C	02079K107
PFE	PFIZER INC	19,869	$551	0.2%	$29.40	-16.1%	COM	717081103
ABBV	ABBVIE INC	2,270	$413	0.1%	$83.01	+95.2%	COM	00287Y109
SKT	TANGER INC	8,685	$256	0.1%	$27.72	—	COM	875465106
ARCC	ARES CAPITAL CORP	12,250	$255	0.1%	$9.58	+77.2%	COM	04010L103
META	META PLATFORMS INC	515	$250	0.1%	$443.21	0.0%	CL A	30303M102
NVO	NOVO-NORDISK A S	1,860	$239	0.1%	$128.40	—	ADR	670100205
ABEV	AMBEV SA	15,000	$37	0.0%	$3.09	—	SPONSORED ADR	02319V103