78 is the total number of securities INVESTMENT MANAGEMENT ASSOCIATES INC /ADV has owned. The longest INVESTMENT MANAGEMENT ASSOCIATES INC /ADV has owned a single stock is 12 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| MCK | MCKESSON CORP | 12 | 12 | 5.10% | 7.99% | 11.10% | Q4 2020 | Q3 2023 | 12 |
| DXC | DXC TECHNOLOGY CO | 12 | 12 | 5.91% | 7.78% | 10.12% | Q4 2020 | Q3 2023 | 12 |
| UBER | UBER TECHNOLOGIES INC | 12 | 12 | 4.40% | 5.84% | 9.28% | Q4 2020 | Q3 2023 | 12 |
| BTI | BRITISH AMERN TOB PLC | 12 | 12 | 1.80% | 4.90% | 5.92% | Q4 2020 | Q3 2023 | 12 |
| MO | ALTRIA GROUP INC | 12 | 12 | 1.98% | 4.30% | 5.74% | Q4 2020 | Q3 2023 | 12 |
| EPD | ENTERPRISE PRODS PARTN... | 12 | 12 | 2.11% | 4.13% | 5.77% | Q4 2020 | Q3 2023 | 12 |
| HII | HUNTINGTON INGALLS IND... | 12 | 12 | 1.48% | 4.10% | 6.87% | Q4 2020 | Q3 2023 | 12 |
| QCOM | QUALCOMM INC | 12 | 12 | 2.41% | 3.21% | 4.14% | Q4 2020 | Q3 2023 | 12 |
| GD | GENERAL DYNAMICS CORP | 12 | 12 | 2.35% | 3.09% | 3.49% | Q4 2020 | Q3 2023 | 12 |
| QRTEA | QURATE RETAIL INC | 12 | 12 | 0.48% | 2.92% | 6.19% | Q4 2020 | Q3 2023 | 12 |
| MUB | ISHARES TR | 12 | 12 | 0.63% | 1.68% | 2.56% | Q4 2020 | Q3 2023 | 12 |
| BRKB | BERKSHIRE HATHAWAY INC... | 12 | 12 | 1.17% | 1.38% | 1.66% | Q4 2020 | Q3 2023 | 12 |
| PM | PHILIP MORRIS INTL INC | 12 | 12 | 0.14% | 1.28% | 3.53% | Q4 2020 | Q3 2023 | 12 |
| CAH | CARDINAL HEALTH INC | 12 | 12 | 0.55% | 1.11% | 2.62% | Q4 2020 | Q3 2023 | 12 |
| JFR | NUVEEN FLOATING RATE I... | 12 | 12 | 0.47% | 0.74% | 1.18% | Q4 2020 | Q3 2023 | 12 |
| ABBV | ABBVIE INC | 12 | 12 | 0.20% | 0.52% | 0.91% | Q4 2020 | Q3 2023 | 12 |
| PFE | PFIZER INC | 12 | 12 | 0.26% | 0.49% | 0.69% | Q4 2020 | Q3 2023 | 12 |
| GOOG | ALPHABET INC | 12 | 12 | 0.16% | 0.28% | 0.61% | Q4 2020 | Q3 2023 | 12 |
| ARCC | ARES CAPITAL CORP | 12 | 12 | 0.08% | 0.11% | 0.16% | Q4 2020 | Q3 2023 | 12 |
| GOVT | ISHARES TR | 11 | 11 | 2.94% | 4.77% | 7.36% | Q4 2020 | Q2 2023 | 11 |
| BSM | BLACK STONE MINERALS L P | 11 | 11 | 0.22% | 4.23% | 7.42% | Q1 2021 | Q3 2023 | 11 |
| VTRS | VIATRIS INC | 11 | 11 | 2.78% | 3.65% | 5.29% | Q4 2020 | Q2 2023 | 11 |
| SSNC | SS&C TECHNOLOGIES HLDG... | 11 | 11 | 2.26% | 3.29% | 4.49% | Q4 2020 | Q2 2023 | 11 |
| MMP | MAGELLAN MIDSTREAM PRT... | 11 | 11 | 1.92% | 2.41% | 3.14% | Q4 2020 | Q2 2023 | 11 |
| LMT | LOCKHEED MARTIN CORP | 11 | 11 | 0.17% | 0.51% | 0.66% | Q1 2021 | Q3 2023 | 11 |
| WBA | WALGREENS BOOTS ALLIAN... | 11 | 11 | 0.17% | 0.23% | 0.29% | Q4 2020 | Q2 2023 | 11 |
| ABEV | AMBEV SA | 10 | 10 | 0.07% | 0.51% | 1.23% | Q2 2021 | Q3 2023 | 10 |
| USB | US BANCORP DEL | 10 | 10 | 0.22% | 0.37% | 0.59% | Q4 2020 | Q1 2023 | 10 |
| DHIL | DIAMOND HILL INVT GROU... | 9 | 9 | 0.93% | 3.32% | 4.32% | Q4 2020 | Q4 2022 | 9 |
| CMCSA | COMCAST CORP NEW | 5 | 4 | 1.17% | 2.32% | 4.06% | Q4 2020 | Q3 2023 | 9 |
| WFC | WELLS FARGO CO NEW | 9 | 9 | 0.36% | 0.51% | 0.61% | Q4 2020 | Q4 2022 | 9 |
| JNK | SPDR SER TR | 9 | 9 | 0.10% | 0.31% | 0.69% | Q4 2020 | Q4 2022 | 9 |
| HYG | ISHARES TR | 9 | 9 | 0.10% | 0.30% | 0.69% | Q4 2020 | Q4 2022 | 9 |
| VZ | VERIZON COMMUNICATIONS... | 9 | 9 | 0.16% | 0.19% | 0.26% | Q4 2020 | Q4 2022 | 9 |
| IMXI | INTERNATIONAL MNY EXPR... | 8 | 8 | 3.05% | 5.34% | 6.46% | Q4 2021 | Q3 2023 | 8 |
| DBX | DROPBOX INC | 8 | 8 | 1.43% | 2.83% | 3.66% | Q1 2021 | Q4 2022 | 8 |
| CWH | CAMPING WORLD HLDGS INC | 8 | 8 | 0.81% | 1.90% | 2.59% | Q4 2020 | Q3 2022 | 8 |
| CHTR | CHARTER COMMUNICATIONS... | 7 | 7 | 0.79% | 1.91% | 3.37% | Q1 2022 | Q3 2023 | 7 |
| SUB | ISHARES TR | 7 | 7 | 0.57% | 0.66% | 0.73% | Q1 2022 | Q3 2023 | 7 |
| SKT | TANGER FACTORY OUTLET ... | 6 | 6 | 2.83% | 4.50% | 5.56% | Q4 2020 | Q1 2022 | 6 |
| MU | MICRON TECHNOLOGY INC | 6 | 6 | 0.97% | 1.88% | 2.71% | Q4 2020 | Q1 2022 | 6 |
| TWTR | TWITTER INC | 6 | 6 | 0.89% | 1.54% | 1.89% | Q4 2020 | Q1 2022 | 6 |
| GLD | SPDR GOLD TR | 6 | 6 | 0.23% | 1.13% | 5.07% | Q4 2020 | Q1 2022 | 6 |
| UBER | UBER TECHNOLOGIES INC | 6 | 6 | 0.12% | 0.54% | 1.43% | Q4 2020 | Q1 2022 | 6 |
| GLD | SPDR GOLD TR | 6 | 6 | 0.12% | 0.16% | 0.23% | Q4 2020 | Q1 2022 | 6 |
| UNH | UNITEDHEALTH GROUP INC | 5 | 1 | 0.09% | 0.13% | 0.16% | Q4 2020 | Q2 2022 | 6 |
| EZPW | EZCORP INC | 6 | 6 | 0.03% | 0.04% | 0.05% | Q4 2020 | Q1 2022 | 6 |
| WFC | WELLS FARGO CO NEW | 5 | 5 | 0.88% | 1.29% | 2.01% | Q4 2020 | Q4 2021 | 5 |
| MSFT | MICROSOFT CORP | 5 | 5 | 0.43% | 0.58% | 0.81% | Q4 2020 | Q4 2021 | 5 |
| NFLX | NETFLIX INC | 5 | 5 | 0.10% | 0.13% | 0.16% | Q2 2022 | Q2 2023 | 5 |
| EQNR | EQUINOR ASA | 4 | 4 | 2.56% | 2.74% | 3.09% | Q4 2020 | Q3 2021 | 4 |
| LBRDK | LIBERTY BROADBAND CORP | 4 | 4 | 1.87% | 2.11% | 2.61% | Q4 2022 | Q3 2023 | 4 |
| AAPL | APPLE INC | 4 | 4 | 1.10% | 1.21% | 1.52% | Q4 2020 | Q3 2021 | 4 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4 | 4 | 0.35% | 1.18% | 1.66% | Q3 2022 | Q2 2023 | 4 |
| IVZ | INVESCO LTD | 4 | 4 | 0.30% | 1.14% | 2.10% | Q4 2020 | Q3 2021 | 4 |
| NVST | ENVISTA HOLDINGS CORPO... | 4 | 4 | 0.98% | 1.09% | 1.20% | Q4 2020 | Q3 2021 | 4 |
| TXN | TEXAS INSTRS INC | 4 | 4 | 0.20% | 0.24% | 0.26% | Q1 2021 | Q4 2021 | 4 |
| AVGO | BROADCOM INC | 4 | 4 | 0.16% | 0.18% | 0.20% | Q1 2021 | Q4 2021 | 4 |
| MICROBOT MED INC | 4 | 4 | 0.03% | 0.04% | 0.05% | Q1 2021 | Q4 2021 | 4 | |
| TBK | TRIUMPH FINANCIAL INC | 3 | 3 | 1.79% | 2.50% | 3.13% | Q1 2023 | Q3 2023 | 3 |
| SGOV | ISHARES TR | 3 | 3 | 0.29% | 0.72% | 1.13% | Q1 2023 | Q3 2023 | 3 |
| CSCO | CISCO SYS INC | 2 | 1 | 0.08% | 0.42% | 0.62% | Q4 2020 | Q3 2023 | 3 |
| VUG | VANGUARD INDEX FDS | 3 | 3 | 0.11% | 0.11% | 0.11% | Q2 2021 | Q4 2021 | 3 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1 | 1 | 2.36% | 4.71% | 7.06% | Q3 2022 | Q3 2023 | 2 |
| KMI | KINDER MORGAN INC DEL | 2 | 2 | 2.09% | 2.83% | 3.58% | Q2 2023 | Q3 2023 | 2 |
| JHG | JANUS HENDERSON GROUP PLC | 2 | 2 | 1.20% | 1.41% | 1.62% | Q4 2020 | Q1 2021 | 2 |
| PDCO | PATTERSON COS INC | 2 | 2 | 0.77% | 1.12% | 1.48% | Q4 2020 | Q1 2021 | 2 |
| GILD | GILEAD SCIENCES INC | 2 | 2 | 0.68% | 0.76% | 0.83% | Q4 2020 | Q1 2021 | 2 |
| BABYLON HLDGS LTD | 2 | 2 | 0.23% | 0.35% | 0.46% | Q2 2022 | Q3 2022 | 2 | |
| FB | FACEBOOK INC | 1 | 1 | 0.11% | 0.16% | 0.21% | Q4 2020 | Q2 2021 | 2 |
| BABYLON HLDGS LTD | 2 | 2 | 0.08% | 0.10% | 0.12% | Q4 2022 | Q1 2023 | 2 | |
| TFI | SPDR SER TR | 1 | 1 | 1.90% | 1.90% | 1.90% | Q3 2022 | Q3 2022 | 1 |
| PYPL | PAYPAL HLDGS INC | 1 | 1 | 1.79% | 1.79% | 1.79% | Q2 2023 | Q2 2023 | 1 |
| TLT | ISHARES TR | 1 | 1 | 1.42% | 1.42% | 1.42% | Q3 2023 | Q3 2023 | 1 |
| ABC | AMERISOURCEBERGEN CORP | 1 | 1 | 0.62% | 0.62% | 0.62% | Q4 2020 | Q4 2020 | 1 |
| TAP | MOLSON COORS BEVERAGE CO | 1 | 1 | 0.26% | 0.26% | 0.26% | Q4 2020 | Q4 2020 | 1 |
| MMYT | MAKEMYTRIP LIMITED MAU... | 1 | 1 | 0.24% | 0.24% | 0.24% | Q4 2020 | Q4 2020 | 1 |
| LQD | ISHARES TR | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
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The securities at the top of the list , including MCKESSON CORP, DXC TECHNOLOGY CO, and UBER TECHNOLOGIES INC, are the highest-conviction holdings of INVESTMENT MANAGEMENT ASSOCIATES INC /ADV.
The conviction is calculated by counting the number of quarters a security has been reported by INVESTMENT MANAGEMENT ASSOCIATES INC /ADV. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that INVESTMENT MANAGEMENT ASSOCIATES INC /ADV owns currently or has owned in the past.