INVESTMENT MANAGEMENT ASSOCIATES INC /ADV Long-Term Concentrated

CIK: 0000052024 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 1, 2024

Total Value ($000): $291,320 (100.0% shares, 0.0% debt)

Holdings (34)

UBER UBER TECHNOLOGIES INC 11.8%

Value ($000) $34,408 Shares 473,415 Est. Cost $36.93 Unrealized +88.2%

MCK MCKESSON CORP 9.8%

Value ($000) $28,678 Shares 49,103 Est. Cost $174.69 Unrealized +216.3%

BTI BRITISH AMERN TOB PLC 7.2%

Value ($000) $20,891 Shares 675,435 Est. Cost $34.91 Unrealized —

HII HUNTINGTON INGALLS INDS INC 6.7%

Value ($000) $19,486 Shares 79,106 Est. Cost $182.16 Unrealized +37.3%

BSM BLACK STONE MINERALS L P 6.6%

Value ($000) $19,297 Shares 1,231,446 Est. Cost $13.71 Unrealized —

IMXI INTERNATIONAL MNY EXPRESS IN 6.6%

Value ($000) $19,221 Shares 922,311 Est. Cost $18.93 Unrealized +11.2%

VGIT VANGUARD SCOTTSDALE FDS 5.9%

Value ($000) $17,238 Shares 296,031 Est. Cost $57.15 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 5.7%

Value ($000) $16,707 Shares 576,489 Est. Cost $23.01 Unrealized —

PM PHILIP MORRIS INTL INC 5.0%

Value ($000) $14,569 Shares 143,776 Est. Cost $82.83 Unrealized +10.2%

KMI KINDER MORGAN INC DEL 4.4%

Value ($000) $12,779 Shares 643,141 Est. Cost $15.15 Unrealized +17.0%

LBRDK LIBERTY BROADBAND CORP 4.3%

Value ($000) $12,545 Shares 228,833 Est. Cost $66.18 Unrealized -27.0%

DXC DXC TECHNOLOGY CO 3.7%

Value ($000) $10,915 Shares 571,772 Est. Cost $24.62 Unrealized -23.7%

CMCSA COMCAST CORP NEW 3.1%

Value ($000) $9,134 Shares 233,240 Est. Cost $31.30 Unrealized +18.6%

CNQ CANADIAN NAT RES LTD 3.1%

Value ($000) $8,984 Shares 252,347 Est. Cost $34.19 Unrealized +3.6%

TFIN TRIUMPH FINANCIAL INC 3.0%

Value ($000) $8,733 Shares 106,823 Est. Cost $75.52 Unrealized -1.3%

GD GENERAL DYNAMICS CORP 2.8%

Value ($000) $8,263 Shares 28,479 Est. Cost $131.66 Unrealized +115.7%

SOLV SOLVENTUM CORP 2.2%

Value ($000) $6,431 Shares 121,617 Est. Cost $60.70 Unrealized 0.0%

VGLT VANGUARD SCOTTSDALE FDS 1.9%

Value ($000) $5,619 Shares 97,421 Est. Cost $61.53 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%

Value ($000) $4,423 Shares 10,872 Est. Cost $247.47 Unrealized +65.1%

MUB ISHARES TR 1.2%

Value ($000) $3,537 Shares 33,191 Est. Cost $107.17 Unrealized —

CAH CARDINAL HEALTH INC 0.6%

Value ($000) $1,666 Shares 16,943 Est. Cost $47.96 Unrealized +106.9%

— QURATE RETAIL INC 0.5%

Value ($000) $1,399 Shares 2,220,550 Est. Cost $6.19 Unrealized —

SHV ISHARES TR 0.5%

Value ($000) $1,366 Shares 12,360 Est. Cost $110.54 Unrealized —

LMT LOCKHEED MARTIN CORP 0.5%

Value ($000) $1,342 Shares 2,874 Est. Cost $313.87 Unrealized +40.7%

GOOG ALPHABET INC 0.3%

Value ($000) $752 Shares 4,100 Est. Cost $114.96 Unrealized +46.9%

UBER UBER TECHNOLOGIES INC 0.2%

Value ($000) $623 Shares 112,700 Est. Cost $36.93 Unrealized +88.2%

PFE PFIZER INC 0.2%

Value ($000) $511 Shares 18,273 Est. Cost $29.40 Unrealized -15.7%

— NUVEEN FLOATING RATE INCOME 0.1%

Value ($000) $420 Shares 48,590 Est. Cost $8.74 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $392 Shares 2,283 Est. Cost $83.01 Unrealized +89.3%

NVO NOVO-NORDISK A S 0.1%

Value ($000) $265 Shares 1,860 Est. Cost $128.40 Unrealized —

ARCC ARES CAPITAL CORP 0.1%

Value ($000) $255 Shares 12,250 Est. Cost $9.58 Unrealized +86.9%

SKT TANGER INC 0.1%

Value ($000) $235 Shares 8,685 Est. Cost $27.72 Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $206 Shares 408 Est. Cost $443.21 Unrealized +9.0%

ABEV AMBEV SA 0.0%

Value ($000) $31 Shares 15,000 Est. Cost $3.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UBER	UBER TECHNOLOGIES INC	473,415	$34,408	11.8%	$36.93	+88.2%	COM	90353T100
MCK	MCKESSON CORP	49,103	$28,678	9.8%	$174.69	+216.3%	COM	58155Q103
BTI	BRITISH AMERN TOB PLC	675,435	$20,891	7.2%	$34.91	—	SPONSORED ADR	110448107
HII	HUNTINGTON INGALLS INDS INC	79,106	$19,486	6.7%	$182.16	+37.3%	COM	446413106
BSM	BLACK STONE MINERALS L P	1,231,446	$19,297	6.6%	$13.71	—	COM UNIT	09225M101
IMXI	INTERNATIONAL MNY EXPRESS IN	922,311	$19,221	6.6%	$18.93	+11.2%	COM	46005L101
VGIT	VANGUARD SCOTTSDALE FDS	296,031	$17,238	5.9%	$57.15	—	INTER TERM TREAS	92206C706
EPD	ENTERPRISE PRODS PARTNERS L	576,489	$16,707	5.7%	$23.01	—	COM	293792107
PM	PHILIP MORRIS INTL INC	143,776	$14,569	5.0%	$82.83	+10.2%	COM	718172109
KMI	KINDER MORGAN INC DEL	643,141	$12,779	4.4%	$15.15	+17.0%	COM	49456B101
LBRDK	LIBERTY BROADBAND CORP	228,833	$12,545	4.3%	$66.18	-27.0%	COM SER C	530307305
DXC	DXC TECHNOLOGY CO	571,772	$10,915	3.7%	$24.62	-23.7%	COM	23355L106
CMCSA	COMCAST CORP NEW	233,240	$9,134	3.1%	$31.30	+18.6%	CL A	20030N101
CNQ	CANADIAN NAT RES LTD	252,347	$8,984	3.1%	$34.19	+3.6%	COM	136385101
TFIN	TRIUMPH FINANCIAL INC	106,823	$8,733	3.0%	$75.52	-1.3%	COM	89679E300
GD	GENERAL DYNAMICS CORP	28,479	$8,263	2.8%	$131.66	+115.7%	COM	369550108
SOLV	SOLVENTUM CORP	121,617	$6,431	2.2%	$60.70	0.0%	COM SHS	83444M101
VGLT	VANGUARD SCOTTSDALE FDS	97,421	$5,619	1.9%	$61.53	—	LONG TERM TREAS	92206C847
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,872	$4,423	1.5%	$247.47	+65.1%	CL B NEW	084670702
MUB	ISHARES TR	33,191	$3,537	1.2%	$107.17	—	NATIONAL MUN ETF	464288414
CAH	CARDINAL HEALTH INC	16,943	$1,666	0.6%	$47.96	+106.9%	COM	14149Y108
—	QURATE RETAIL INC	2,220,550	$1,399	0.5%	$6.19	—	COM SER A	74915M100
SHV	ISHARES TR	12,360	$1,366	0.5%	$110.54	—	SHORT TREAS BD	464288679
LMT	LOCKHEED MARTIN CORP	2,874	$1,342	0.5%	$313.87	+40.7%	COM	539830109
GOOG	ALPHABET INC	4,100	$752	0.3%	$114.96	+46.9%	CAP STK CL C	02079K107
UBER	UBER TECHNOLOGIES INC	112,700	$623	0.2%	$36.93	+88.2%	Put	90353T100
PFE	PFIZER INC	18,273	$511	0.2%	$29.40	-15.7%	COM	717081103
—	NUVEEN FLOATING RATE INCOME	48,590	$420	0.1%	$8.74	—	COM	67072T108
ABBV	ABBVIE INC	2,283	$392	0.1%	$83.01	+89.3%	COM	00287Y109
NVO	NOVO-NORDISK A S	1,860	$265	0.1%	$128.40	—	ADR	670100205
ARCC	ARES CAPITAL CORP	12,250	$255	0.1%	$9.58	+86.9%	COM	04010L103
SKT	TANGER INC	8,685	$235	0.1%	$27.72	—	COM	875465106
META	META PLATFORMS INC	408	$206	0.1%	$443.21	+9.0%	CL A	30303M102
ABEV	AMBEV SA	15,000	$31	0.0%	$3.09	—	SPONSORED ADR	02319V103