$192 Million is the total value of INVESTMENT MANAGEMENT ASSOCIATES INC /ADV's 56 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 1.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DXC | Buy | DXC TECHNOLOGY CO | $17,274,000 | -11.2% | 513,968 | +2.8% | 8.99% | -11.2% |
| MCK | Buy | MCKESSON CORP | $14,663,000 | +49.4% | 73,543 | +43.3% | 7.63% | +49.5% |
| MO | Buy | ALTRIA GROUP INC | $10,240,000 | +2.8% | 224,951 | +7.7% | 5.33% | +2.9% |
| UBER | Buy | UBER TECHNOLOGIES INC | $9,718,000 | +8.9% | 216,927 | +21.8% | 5.06% | +9.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $9,239,000 | -13.6% | 566,838 | -0.1% | 4.81% | -13.6% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $9,162,000 | -2.2% | 259,685 | +9.0% | 4.77% | -2.1% |
| QRTEA | Buy | QURATE RETAIL INC | $9,060,000 | -19.4% | 889,074 | +3.5% | 4.71% | -19.4% |
| DHIL | Buy | DIAMOND HILL INVT GROUP INC | $8,311,000 | +12.2% | 47,310 | +6.9% | 4.32% | +12.3% |
| VTRS | Buy | VIATRIS INC | $8,129,000 | +0.4% | 599,946 | +5.9% | 4.23% | +0.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $6,882,000 | +27.8% | 318,001 | +42.4% | 3.58% | +27.8% |
| QCOM | Sell | QUALCOMM INC | $6,506,000 | -11.1% | 50,440 | -1.5% | 3.38% | -11.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $6,317,000 | +2.5% | 32,224 | -1.6% | 3.29% | +2.6% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $5,931,000 | +20.6% | 232,578 | +0.2% | 3.09% | +20.6% |
| GOVT | ISHARES TRus treas bd etf | $5,643,000 | -0.3% | 212,719 | 0.0% | 2.94% | -0.2% | |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $4,901,000 | -0.6% | 70,613 | +3.2% | 2.55% | -0.5% |
| DBX | Sell | DROPBOX INCcl a | $4,812,000 | -6.9% | 164,688 | -3.4% | 2.50% | -6.8% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $4,611,000 | -7.3% | 118,629 | -2.2% | 2.40% | -7.3% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $4,381,000 | +4.5% | 96,123 | +12.1% | 2.28% | +4.5% |
| BSM | Buy | BLACK STONE MINERALS L P | $4,031,000 | +79.8% | 334,558 | +60.4% | 2.10% | +79.8% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $3,632,000 | -1.2% | 18,812 | +7.8% | 1.89% | -1.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $3,206,000 | -18.4% | 45,168 | -2.3% | 1.67% | -18.3% |
| TWTR | Sell | TWITTER INC | $2,744,000 | -15.3% | 45,439 | -3.5% | 1.43% | -15.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,707,000 | -4.2% | 48,407 | -2.4% | 1.41% | -4.1% |
| WFC | Sell | WELLS FARGO CO NEWcall | $2,395,000 | +3.5% | 76,100 | -0.4% | 1.25% | +3.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,245,000 | -3.7% | 8,226 | -2.0% | 1.17% | -3.7% |
| AAPL | APPLE INC | $2,176,000 | +3.3% | 15,380 | 0.0% | 1.13% | +3.4% | |
| CAH | Sell | CARDINAL HEALTH INC | $2,145,000 | -57.4% | 43,364 | -50.9% | 1.12% | -57.4% |
| MUB | ISHARES TRnational mun etf | $2,020,000 | -0.9% | 17,392 | 0.0% | 1.05% | -0.8% | |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $1,884,000 | -7.3% | 45,072 | -4.2% | 0.98% | -7.3% |
| JFR | NUVEEN FLOATING RATE INCOME | $1,813,000 | +0.5% | 180,000 | 0.0% | 0.94% | +0.5% | |
| ABBV | Buy | ABBVIE INC | $1,756,000 | +7.9% | 16,277 | +12.7% | 0.91% | +8.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $1,484,000 | -14.2% | 537,523 | +7.0% | 0.77% | -14.1% |
| WFC | Sell | WELLS FARGO CO NEW | $1,169,000 | -0.4% | 25,186 | -2.8% | 0.61% | -0.5% |
| PFE | Buy | PFIZER INC | $1,101,000 | +10.9% | 25,595 | +0.9% | 0.57% | +11.0% |
| MSFT | MICROSOFT CORP | $1,060,000 | +4.0% | 3,761 | 0.0% | 0.55% | +4.2% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,025,000 | +207.8% | 2,970 | +237.9% | 0.53% | +208.1% |
| JNK | SPDR SER TRbloomberg brclys | $933,000 | -0.5% | 8,527 | 0.0% | 0.48% | -0.6% | |
| HYG | ISHARES TRiboxx hi yd etf | $921,000 | -0.6% | 10,524 | 0.0% | 0.48% | -0.6% | |
| UBER | Sell | UBER TECHNOLOGIES INCput | $629,000 | +9.0% | 128,200 | -0.2% | 0.33% | +9.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $624,000 | +1.6% | 234 | -4.5% | 0.32% | +1.9% |
| USB | Sell | US BANCORP DEL | $585,000 | +0.2% | 9,838 | -4.1% | 0.30% | 0.0% |
| IVZ | Sell | INVESCO LTD | $569,000 | -21.9% | 23,591 | -13.5% | 0.30% | -21.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $462,000 | +3.4% | 9,818 | +15.7% | 0.24% | +3.4% |
| TXN | TEXAS INSTRS INC | $461,000 | -0.2% | 2,400 | 0.0% | 0.24% | 0.0% | |
| GLD | Sell | SPDR GOLD TRcall | $449,000 | -23.8% | 64,600 | -1.7% | 0.23% | -23.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $403,000 | +27.1% | 7,462 | +32.0% | 0.21% | +27.3% |
| AVGO | BROADCOM INC | $318,000 | +1.6% | 656 | 0.0% | 0.16% | +1.2% | |
| PM | PHILIP MORRIS INTL INC | $298,000 | -4.2% | 3,142 | 0.0% | 0.16% | -4.3% | |
| GLD | Sell | SPDR GOLD TR | $280,000 | -1.8% | 1,707 | -0.8% | 0.15% | -1.4% |
| ARCC | ARES CAPITAL CORP | $249,000 | +3.8% | 12,250 | 0.0% | 0.13% | +4.0% | |
| UNH | UNITEDHEALTH GROUP INC | $246,000 | -2.4% | 629 | 0.0% | 0.13% | -2.3% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $218,000 | +0.9% | 753 | +0.1% | 0.11% | +0.9% |
| EZPW | EZCORP INCcl a non vtg | $94,000 | +25.3% | 12,465 | 0.0% | 0.05% | +25.6% | |
| MICROBOT MED INC | $70,000 | -11.4% | 10,000 | 0.0% | 0.04% | -12.2% | ||
| FB | Exit | FACEBOOK INCcl a | $0 | – | -598 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-02
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.