$57 Thousand is the total value of INVESTMENT MANAGEMENT ASSOCIATES INC /ADV's 194526 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DXC | Buy | DXC TECHNOLOGY CO | $19,461,000 | +31.6% | 499,760 | +5.7% | 10.12% | +17.2% |
| QRTEA | Buy | QURATE RETAIL INC | $11,242,000 | +16.8% | 858,787 | +5.0% | 5.85% | +4.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $10,696,000 | +24.5% | 567,452 | -0.0% | 5.56% | +10.9% |
| MO | Buy | ALTRIA GROUP INC | $9,957,000 | +1.3% | 208,821 | +8.7% | 5.18% | -9.8% |
| MCK | Sell | MCKESSON CORP | $9,812,000 | -2.0% | 51,309 | -0.1% | 5.10% | -12.8% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $9,364,000 | +12.7% | 238,205 | +11.1% | 4.87% | +0.4% |
| UBER | Sell | UBER TECHNOLOGIES INC | $8,924,000 | -8.1% | 178,043 | -0.1% | 4.64% | -18.2% |
| VTRS | Buy | VIATRIS INC | $8,093,000 | +11.0% | 566,348 | +8.5% | 4.21% | -1.2% |
| DHIL | Buy | DIAMOND HILL INVT GROUP INC | $7,407,000 | +363.8% | 44,273 | +332.6% | 3.85% | +312.9% |
| QCOM | Buy | QUALCOMM INC | $7,316,000 | +17.0% | 51,189 | +8.5% | 3.80% | +4.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $6,163,000 | +3.0% | 32,736 | -0.6% | 3.20% | -8.2% |
| GOVT | ISHARES TRus treas bd etf | $5,658,000 | +1.6% | 212,719 | 0.0% | 2.94% | -9.6% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $5,387,000 | +31.8% | 223,252 | +20.3% | 2.80% | +17.4% |
| DBX | Buy | DROPBOX INCcl a | $5,168,000 | +110.7% | 170,508 | +85.3% | 2.69% | +87.6% |
| CAH | Buy | CARDINAL HEALTH INC | $5,039,000 | +16.1% | 88,268 | +23.5% | 2.62% | +3.4% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $4,974,000 | +12.5% | 121,335 | -0.2% | 2.59% | +0.2% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $4,931,000 | +11.3% | 68,428 | +8.0% | 2.56% | -0.9% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $4,919,000 | +11.3% | 232,052 | +2.1% | 2.56% | -0.9% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $4,194,000 | +27.7% | 85,753 | +13.3% | 2.18% | +13.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $3,927,000 | -4.2% | 46,210 | -0.5% | 2.04% | -14.7% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $3,676,000 | +10.2% | 17,443 | +7.6% | 1.91% | -1.8% |
| TWTR | Buy | TWITTER INC | $3,239,000 | +8.2% | 47,078 | +0.0% | 1.68% | -3.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,827,000 | +6.6% | 49,574 | +1.1% | 1.47% | -5.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,332,000 | +0.8% | 8,390 | -7.3% | 1.21% | -10.2% |
| WFC | Sell | WELLS FARGO CO NEWcall | $2,315,000 | +23.1% | 76,400 | -0.8% | 1.20% | +9.7% |
| BSM | Buy | BLACK STONE MINERALS L P | $2,242,000 | +507.6% | 208,529 | +393.0% | 1.17% | +439.8% |
| AAPL | APPLE INC | $2,106,000 | +12.1% | 15,380 | 0.0% | 1.10% | -0.2% | |
| MUB | ISHARES TRnational mun etf | $2,038,000 | +1.0% | 17,392 | 0.0% | 1.06% | -10.1% | |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $2,032,000 | +5.6% | 47,028 | -0.3% | 1.06% | -6.0% |
| JFR | NUVEEN FLOATING RATE INCOME | $1,804,000 | +3.7% | 180,000 | 0.0% | 0.94% | -7.7% | |
| ABEV | New | AMBEV SAsponsored adr | $1,729,000 | – | 502,539 | +100.0% | 0.90% | – |
| ABBV | Buy | ABBVIE INC | $1,627,000 | +7.1% | 14,448 | +2.9% | 0.85% | -4.6% |
| WFC | Sell | WELLS FARGO CO NEW | $1,174,000 | +13.3% | 25,914 | -2.3% | 0.61% | +1.0% |
| MSFT | Sell | MICROSOFT CORP | $1,019,000 | -26.7% | 3,761 | -36.2% | 0.53% | -34.7% |
| PFE | Buy | PFIZER INC | $993,000 | +14.5% | 25,359 | +6.0% | 0.52% | +2.0% |
| JNK | SPDR SER TRbloomberg brclys | $938,000 | +1.1% | 8,527 | 0.0% | 0.49% | -10.0% | |
| HYG | ISHARES TRiboxx hi yd etf | $927,000 | +1.1% | 10,524 | 0.0% | 0.48% | -10.1% | |
| IVZ | Sell | INVESCO LTD | $729,000 | -79.7% | 27,273 | -80.8% | 0.38% | -81.9% |
| GOOG | ALPHABET INCcap stk cl c | $614,000 | +21.1% | 245 | 0.0% | 0.32% | +7.8% | |
| GLD | Sell | SPDR GOLD TRcall | $589,000 | -2.6% | 65,700 | -0.2% | 0.31% | -13.3% |
| USB | Sell | US BANCORP DEL | $584,000 | +1.9% | 10,258 | -1.0% | 0.30% | -9.3% |
| UBER | Sell | UBER TECHNOLOGIES INCput | $577,000 | -5.3% | 128,500 | -0.2% | 0.30% | -15.7% |
| TXN | TEXAS INSTRS INC | $462,000 | +1.8% | 2,400 | 0.0% | 0.24% | -9.4% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $447,000 | -4.5% | 8,489 | -0.5% | 0.23% | -15.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $333,000 | +2.5% | 879 | +0.1% | 0.17% | -8.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $317,000 | +12.0% | 5,654 | +16.3% | 0.16% | 0.0% |
| AVGO | BROADCOM INC | $313,000 | +3.0% | 656 | 0.0% | 0.16% | -8.4% | |
| PM | Buy | PHILIP MORRIS INTL INC | $311,000 | +16.5% | 3,142 | +4.6% | 0.16% | +3.8% |
| GLD | Sell | SPDR GOLD TR | $285,000 | +2.9% | 1,721 | -0.7% | 0.15% | -8.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $252,000 | +11.5% | 629 | +3.5% | 0.13% | -0.8% |
| ARCC | ARES CAPITAL CORP | $240,000 | +4.8% | 12,250 | 0.0% | 0.12% | -6.7% | |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $216,000 | – | 752 | +100.0% | 0.11% | – |
| FB | New | FACEBOOK INCcl a | $208,000 | – | 598 | +100.0% | 0.11% | – |
| MICROBOT MED INC | $79,000 | -7.1% | 10,000 | 0.0% | 0.04% | -18.0% | ||
| EZPW | EZCORP INCcl a non vtg | $75,000 | +21.0% | 12,465 | 0.0% | 0.04% | +8.3% | |
| CSCO | Exit | CISCO SYS INC | $0 | – | -18,597 | -100.0% | -0.56% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -18,131 | -100.0% | -0.68% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -41,114 | -100.0% | -0.77% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -66,078 | -100.0% | -1.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-30
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.