$134 Million is the total value of INVESTMENT MANAGEMENT ASSOCIATES INC /ADV's 58 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DXC | New | DXC TECHNOLOGY CO | $11,052,000 | – | 429,221 | +100.0% | 8.25% | – |
| UBER | New | UBER TECHNOLOGIES INC | $9,536,000 | – | 186,985 | +100.0% | 7.12% | – |
| MCK | New | MCKESSON CORP | $8,585,000 | – | 49,359 | +100.0% | 6.41% | – |
| QRTEA | New | QURATE RETAIL INC | $8,294,000 | – | 756,027 | +100.0% | 6.19% | – |
| MO | New | ALTRIA GROUP INC | $7,209,000 | – | 175,833 | +100.0% | 5.38% | – |
| VTRS | New | VIATRIS INC | $7,088,000 | – | 378,222 | +100.0% | 5.29% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $5,618,000 | – | 564,026 | +100.0% | 4.20% | – |
| GD | New | GENERAL DYNAMICS CORP | $4,598,000 | – | 30,895 | +100.0% | 3.43% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $4,437,000 | – | 60,989 | +100.0% | 3.31% | – |
| QCOM | New | QUALCOMM INC | $4,296,000 | – | 28,201 | +100.0% | 3.21% | – |
| GOVT | New | ISHARES TRus treas bd etf | $4,287,000 | – | 157,395 | +100.0% | 3.20% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $3,663,000 | – | 223,101 | +100.0% | 2.74% | – |
| MU | New | MICRON TECHNOLOGY INC | $3,629,000 | – | 48,269 | +100.0% | 2.71% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $3,264,000 | – | 125,296 | +100.0% | 2.44% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $2,820,000 | – | 143,927 | +100.0% | 2.11% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $2,601,000 | – | 61,295 | +100.0% | 1.94% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $2,592,000 | – | 49,458 | +100.0% | 1.94% | – |
| TWTR | New | TWITTER INC | $2,536,000 | – | 46,840 | +100.0% | 1.89% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $2,418,000 | – | 64,505 | +100.0% | 1.80% | – |
| IVZ | New | INVESCO LTD | $2,417,000 | – | 138,691 | +100.0% | 1.80% | – |
| CAH | New | CARDINAL HEALTH INC | $2,241,000 | – | 41,838 | +100.0% | 1.67% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $2,165,000 | – | 66,601 | +100.0% | 1.62% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,106,000 | – | 9,081 | +100.0% | 1.57% | – |
| AAPL | New | APPLE INC | $2,041,000 | – | 15,380 | +100.0% | 1.52% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $1,987,000 | – | 11,654 | +100.0% | 1.48% | – |
| PDCO | New | PATTERSON COS INC | $1,981,000 | – | 66,859 | +100.0% | 1.48% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $1,600,000 | – | 47,421 | +100.0% | 1.20% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME | $1,573,000 | – | 180,000 | +100.0% | 1.18% | – |
| MUB | New | ISHARES TRnational mun etf | $1,538,000 | – | 13,123 | +100.0% | 1.15% | – |
| DHIL | New | DIAMOND HILL INVT GROUP INC | $1,517,000 | – | 10,162 | +100.0% | 1.13% | – |
| ABBV | New | ABBVIE INC | $1,222,000 | – | 11,404 | +100.0% | 0.91% | – |
| WFC | New | WELLS FARGO CO NEWcall | $1,181,000 | – | 76,500 | +100.0% | 0.88% | – |
| GILD | New | GILEAD SCIENCES INC | $1,113,000 | – | 19,105 | +100.0% | 0.83% | – |
| JNK | New | SPDR SER TRbloomberg brclys | $929,000 | – | 8,527 | +100.0% | 0.69% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $919,000 | – | 10,524 | +100.0% | 0.69% | – |
| UBER | New | UBER TECHNOLOGIES INCput | $913,000 | – | 127,500 | +100.0% | 0.68% | – |
| CSCO | New | CISCO SYS INC | $829,000 | – | 18,519 | +100.0% | 0.62% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $827,000 | – | 8,458 | +100.0% | 0.62% | – |
| WFC | New | WELLS FARGO CO NEW | $814,000 | – | 26,955 | +100.0% | 0.61% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $813,000 | – | 464 | +100.0% | 0.61% | – |
| GLD | New | SPDR GOLD TRcall | $585,000 | – | 20,800 | +100.0% | 0.44% | – |
| MSFT | New | MICROSOFT CORP | $576,000 | – | 2,589 | +100.0% | 0.43% | – |
| USB | New | US BANCORP DEL | $483,000 | – | 10,366 | +100.0% | 0.36% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $384,000 | – | 9,632 | +100.0% | 0.29% | – |
| PFE | New | PFIZER INC | $355,000 | – | 9,636 | +100.0% | 0.26% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $343,000 | – | 7,596 | +100.0% | 0.26% | – |
| PM | New | PHILIP MORRIS INTL INC | $319,000 | – | 3,855 | +100.0% | 0.24% | – |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $315,000 | – | 10,680 | +100.0% | 0.24% | – |
| GLD | New | SPDR GOLD TR | $308,000 | – | 1,729 | +100.0% | 0.23% | – |
| FB | New | FACEBOOK INCcl a | $287,000 | – | 1,049 | +100.0% | 0.21% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $213,000 | – | 608 | +100.0% | 0.16% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $211,000 | – | 3,592 | +100.0% | 0.16% | – |
| ARCC | New | ARES CAPITAL CORP | $207,000 | – | 12,250 | +100.0% | 0.16% | – |
| EZPW | New | EZCORP INCcl a non vtg | $60,000 | – | 12,465 | +100.0% | 0.04% | – |
| LQD | New | ISHARES TRput | $31,000 | – | 137,500 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-03-16
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.