$225 Million is the total value of INVESTMENT MANAGEMENT ASSOCIATES INC /ADV's 47 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 19.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MCK | Buy | MCKESSON CORP | $23,445,000 | +25.5% | 76,585 | +1.9% | 10.42% | +22.8% |
DXC | Buy | DXC TECHNOLOGY CO | $17,855,000 | +6.0% | 547,194 | +4.5% | 7.94% | +3.7% |
MO | Buy | ALTRIA GROUP INC | $12,812,000 | +14.3% | 245,209 | +3.7% | 5.70% | +11.9% |
BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $12,240,000 | +18.6% | 290,317 | +5.2% | 5.44% | +16.1% |
GOVT | Buy | ISHARES TRus treas bd etf | $11,972,000 | +66.6% | 480,610 | +78.4% | 5.32% | +63.1% |
UBER | Buy | UBER TECHNOLOGIES INC | $11,154,000 | +15.0% | 312,626 | +35.2% | 4.96% | +12.6% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $10,707,000 | +20.7% | 414,847 | +2.7% | 4.76% | +18.1% |
IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $9,868,000 | +46.9% | 478,787 | +13.8% | 4.39% | +43.8% |
DHIL | Buy | DIAMOND HILL INVT GROUP INC | $9,335,000 | +1.1% | 49,839 | +4.9% | 4.15% | -1.0% |
HII | Buy | HUNTINGTON INGALLS INDS INC | $8,992,000 | +130.5% | 45,088 | +115.8% | 4.00% | +125.7% |
BSM | Sell | BLACK STONE MINERALS L P | $7,638,000 | +28.1% | 567,451 | -1.7% | 3.40% | +25.4% |
GD | Sell | GENERAL DYNAMICS CORP | $7,591,000 | +13.9% | 31,476 | -1.5% | 3.38% | +11.6% |
VTRS | Buy | VIATRIS INC | $7,193,000 | -15.9% | 661,128 | +4.5% | 3.20% | -17.7% |
DBX | Buy | DROPBOX INCcl a | $6,624,000 | +26.2% | 284,910 | +33.2% | 2.95% | +23.6% |
SKT | Sell | TANGER FACTORY OUTLET CTRS I | $6,355,000 | -37.5% | 369,711 | -29.9% | 2.83% | -38.8% |
QRTEA | Buy | QURATE RETAIL INC | $5,965,000 | -33.7% | 1,253,228 | +5.9% | 2.65% | -35.1% |
MUB | Buy | ISHARES TRnational mun etf | $5,766,000 | +185.2% | 52,589 | +202.4% | 2.56% | +179.0% |
QCOM | Sell | QUALCOMM INC | $5,427,000 | -40.4% | 35,515 | -28.7% | 2.41% | -41.7% |
MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $5,204,000 | +8.5% | 106,052 | +2.7% | 2.31% | +6.2% |
CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $5,162,000 | – | 9,462 | +100.0% | 2.30% | – |
SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $5,075,000 | -7.3% | 67,646 | +1.3% | 2.26% | -9.2% |
TWTR | Buy | TWITTER INC | $3,625,000 | +84.8% | 93,698 | +106.4% | 1.61% | +80.9% |
CWH | Buy | CAMPING WORLD HLDGS INCcl a | $3,286,000 | -30.1% | 117,566 | +1.0% | 1.46% | -31.6% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,020,000 | +13.7% | 8,557 | -3.7% | 1.34% | +11.3% |
ABEV | Buy | AMBEV SAsponsored adr | $2,770,000 | +70.0% | 857,722 | +47.5% | 1.23% | +66.5% |
MU | Sell | MICRON TECHNOLOGY INC | $2,175,000 | -33.2% | 27,920 | -20.1% | 0.97% | -34.6% |
JFR | NUVEEN FLOATING RATE INCOME | $1,636,000 | -1.6% | 163,466 | 0.0% | 0.73% | -3.7% | |
SUB | New | ISHARES TRshrt nat mun etf | $1,579,000 | – | 15,094 | +100.0% | 0.70% | – |
LMT | Sell | LOCKHEED MARTIN CORP | $1,482,000 | +21.9% | 3,359 | -1.8% | 0.66% | +19.4% |
CAH | Sell | CARDINAL HEALTH INC | $1,302,000 | +7.3% | 22,959 | -2.5% | 0.58% | +5.1% |
PFE | Sell | PFIZER INC | $1,278,000 | -15.4% | 24,689 | -3.5% | 0.57% | -17.2% |
WFC | Sell | WELLS FARGO CO NEW | $1,069,000 | -8.6% | 22,053 | -9.5% | 0.48% | -10.5% |
GLD | Buy | SPDR GOLD TRcall | $849,000 | -92.4% | 66,400 | +2.9% | 0.38% | -92.5% |
ABBV | Sell | ABBVIE INC | $709,000 | -58.7% | 4,375 | -65.5% | 0.32% | -59.6% |
GOOG | ALPHABET INCcap stk cl c | $651,000 | -3.4% | 233 | 0.0% | 0.29% | -5.6% | |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $490,000 | -3.2% | 10,934 | +12.8% | 0.22% | -5.2% |
USB | Sell | US BANCORP DEL | $489,000 | -6.9% | 9,205 | -1.5% | 0.22% | -8.8% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $354,000 | -22.4% | 6,959 | -20.6% | 0.16% | -24.2% |
PM | Buy | PHILIP MORRIS INTL INC | $340,000 | +14.1% | 3,615 | +15.1% | 0.15% | +11.9% |
UBER | Sell | UBER TECHNOLOGIES INCput | $277,000 | -91.2% | 28,800 | -66.2% | 0.12% | -91.4% |
GLD | Sell | SPDR GOLD TR | $270,000 | -4.3% | 1,496 | -9.4% | 0.12% | -6.2% |
JNK | SPDR SER TRbloomberg high y | $264,000 | -5.4% | 2,572 | 0.0% | 0.12% | -7.9% | |
HYG | ISHARES TRiboxx hi yd etf | $259,000 | -5.5% | 3,149 | 0.0% | 0.12% | -7.3% | |
ARCC | ARES CAPITAL CORP | $257,000 | -1.2% | 12,250 | 0.0% | 0.11% | -3.4% | |
EZPW | EZCORP INCcl a non vtg | $72,000 | -18.2% | 11,905 | 0.0% | 0.03% | -20.0% | |
Exit | MICROBOT MED INC | $0 | – | -10,000 | -100.0% | -0.03% | – | |
VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -754 | -100.0% | -0.11% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -629 | -100.0% | -0.14% | – |
AVGO | Exit | BROADCOM INC | $0 | – | -656 | -100.0% | -0.20% | – |
TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,400 | -100.0% | -0.20% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -3,861 | -100.0% | -0.59% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -51,233 | -100.0% | -1.17% | – |
WFC | Exit | WELLS FARGO CO NEWcall | $0 | – | -75,700 | -100.0% | -2.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-02
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.