$240 Million is the total value of INVESTMENT MANAGEMENT ASSOCIATES INC /ADV's 33 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 28.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UBER | Sell | UBER TECHNOLOGIES INC | $22,245,271 | +5.2% | 483,698 | -1.2% | 9.28% | +20.6% |
| MCK | Sell | MCKESSON CORP | $21,816,928 | +1.0% | 50,171 | -0.7% | 9.10% | +15.8% |
| BSM | Buy | BLACK STONE MINERALS L P | $17,788,485 | +8.4% | 1,032,414 | +0.3% | 7.42% | +24.2% |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $16,918,172 | – | 296,031 | +100.0% | 7.06% | – |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $16,466,464 | -10.1% | 80,489 | +0.0% | 6.87% | +3.1% |
| DXC | Buy | DXC TECHNOLOGY CO | $14,159,401 | -20.4% | 679,760 | +2.2% | 5.91% | -8.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $13,834,358 | +7.0% | 505,457 | +3.0% | 5.77% | +22.6% |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $12,975,135 | -27.0% | 766,399 | +5.8% | 5.41% | -16.3% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $12,913,284 | -4.8% | 411,120 | +0.7% | 5.39% | +9.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $9,731,234 | +9.7% | 219,469 | +2.8% | 4.06% | +25.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $8,583,982 | +49.6% | 517,731 | +55.4% | 3.58% | +71.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $8,461,361 | +2.9% | 91,395 | +8.5% | 3.53% | +18.0% |
| QCOM | Buy | QUALCOMM INC | $8,407,064 | -1.4% | 75,698 | +5.7% | 3.51% | +13.0% |
| TBK | Sell | TRIUMPH FINANCIAL INC | $7,494,583 | +5.2% | 115,675 | -1.4% | 3.13% | +20.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $6,559,728 | +1.5% | 29,686 | -1.2% | 2.74% | +16.3% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $6,250,123 | +20.3% | 68,442 | +5.6% | 2.61% | +37.9% |
| MUB | ISHARES TRnational mun etf | $5,602,375 | -3.9% | 54,636 | 0.0% | 2.34% | +10.1% | |
| MO | Sell | ALTRIA GROUP INC | $5,013,290 | -7.9% | 119,222 | -0.8% | 2.09% | +5.6% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $4,457,136 | +48.2% | 10,134 | +23.8% | 1.86% | +69.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,971,784 | +2.1% | 11,338 | -0.6% | 1.66% | +17.1% |
| TLT | New | ISHARES TR20 yr tr bd etf | $3,405,962 | – | 38,403 | +100.0% | 1.42% | – |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $2,715,271 | +238.0% | 26,972 | +237.8% | 1.13% | +288.0% |
| CAH | CARDINAL HEALTH INC | $1,932,381 | -8.2% | 22,257 | 0.0% | 0.81% | +5.2% | |
| SUB | ISHARES TRshrt nat mun etf | $1,552,569 | -1.1% | 15,094 | 0.0% | 0.65% | +13.5% | |
| JFR | NUVEEN FLOATING RATE INCOME | $1,342,056 | +4.1% | 163,466 | 0.0% | 0.56% | +19.4% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,289,222 | -12.0% | 3,152 | -0.9% | 0.54% | +0.9% |
| QRTEA | Buy | QURATE RETAIL INC | $1,157,117 | -31.9% | 1,907,545 | +11.2% | 0.48% | -21.8% |
| PFE | Sell | PFIZER INC | $884,246 | -10.2% | 26,658 | -0.7% | 0.37% | +3.1% |
| ABBV | ABBVIE INC | $609,397 | +10.6% | 4,088 | 0.0% | 0.25% | +27.0% | |
| GOOG | ALPHABET INCcap stk cl c | $551,133 | +9.0% | 4,180 | 0.0% | 0.23% | +25.0% | |
| ARCC | ARES CAPITAL CORP | $238,508 | +3.6% | 12,250 | 0.0% | 0.10% | +17.9% | |
| ABEV | AMBEV SAsponsored adr | $219,674 | -18.9% | 85,145 | 0.0% | 0.09% | -7.1% | |
| CSCO | New | CISCO SYS INC | $204,883 | – | 3,811 | +100.0% | 0.08% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,000 | -100.0% | -0.16% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -16,299 | -100.0% | -0.17% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -61,624 | -100.0% | -1.42% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -73,584 | -100.0% | -1.79% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -764,229 | -100.0% | -2.78% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -138,686 | -100.0% | -3.14% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -199,023 | -100.0% | -4.39% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -763,991 | -100.0% | -6.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MCKESSON CORP | 12 | Q3 2023 | 11.1% |
| DXC TECHNOLOGY CO | 12 | Q3 2023 | 10.1% |
| UBER TECHNOLOGIES INC | 12 | Q3 2023 | 9.3% |
| BRITISH AMERN TOB PLC | 12 | Q3 2023 | 5.9% |
| ALTRIA GROUP INC | 12 | Q3 2023 | 5.7% |
| ENTERPRISE PRODS PARTNERS L | 12 | Q3 2023 | 5.8% |
| HUNTINGTON INGALLS INDS INC | 12 | Q3 2023 | 6.9% |
| QUALCOMM INC | 12 | Q3 2023 | 4.1% |
| GENERAL DYNAMICS CORP | 12 | Q3 2023 | 3.5% |
| QURATE RETAIL INC | 12 | Q3 2023 | 6.2% |
View INVESTMENT MANAGEMENT ASSOCIATES INC /ADV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-16 |
| 13F-HR | 2021-11-02 |
View INVESTMENT MANAGEMENT ASSOCIATES INC /ADV's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.