INVESTMENT MANAGEMENT ASSOCIATES INC /ADV - Q1 2022 holdings

$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 BuyMCKESSON CORP$23,445,000
+25.5%
76,585
+1.9%
10.42%
+22.8%
DXC BuyDXC TECHNOLOGY CO$17,855,000
+6.0%
547,194
+4.5%
7.94%
+3.7%
MO BuyALTRIA GROUP INC$12,812,000
+14.3%
245,209
+3.7%
5.70%
+11.9%
BTI BuyBRITISH AMERN TOB PLCsponsored adr$12,240,000
+18.6%
290,317
+5.2%
5.44%
+16.1%
GOVT BuyISHARES TRus treas bd etf$11,972,000
+66.6%
480,610
+78.4%
5.32%
+63.1%
UBER BuyUBER TECHNOLOGIES INC$11,154,000
+15.0%
312,626
+35.2%
4.96%
+12.6%
EPD BuyENTERPRISE PRODS PARTNERS L$10,707,000
+20.7%
414,847
+2.7%
4.76%
+18.1%
IMXI BuyINTERNATIONAL MNY EXPRESS IN$9,868,000
+46.9%
478,787
+13.8%
4.39%
+43.8%
DHIL BuyDIAMOND HILL INVT GROUP INC$9,335,000
+1.1%
49,839
+4.9%
4.15%
-1.0%
HII BuyHUNTINGTON INGALLS INDS INC$8,992,000
+130.5%
45,088
+115.8%
4.00%
+125.7%
BSM SellBLACK STONE MINERALS L P$7,638,000
+28.1%
567,451
-1.7%
3.40%
+25.4%
GD SellGENERAL DYNAMICS CORP$7,591,000
+13.9%
31,476
-1.5%
3.38%
+11.6%
VTRS BuyVIATRIS INC$7,193,000
-15.9%
661,128
+4.5%
3.20%
-17.7%
DBX BuyDROPBOX INCcl a$6,624,000
+26.2%
284,910
+33.2%
2.95%
+23.6%
SKT SellTANGER FACTORY OUTLET CTRS I$6,355,000
-37.5%
369,711
-29.9%
2.83%
-38.8%
QRTEA BuyQURATE RETAIL INC$5,965,000
-33.7%
1,253,228
+5.9%
2.65%
-35.1%
MUB BuyISHARES TRnational mun etf$5,766,000
+185.2%
52,589
+202.4%
2.56%
+179.0%
QCOM SellQUALCOMM INC$5,427,000
-40.4%
35,515
-28.7%
2.41%
-41.7%
MMP BuyMAGELLAN MIDSTREAM PRTNRS LP$5,204,000
+8.5%
106,052
+2.7%
2.31%
+6.2%
CHTR NewCHARTER COMMUNICATIONS INC Ncl a$5,162,0009,462
+100.0%
2.30%
SSNC BuySS&C TECHNOLOGIES HLDGS INC$5,075,000
-7.3%
67,646
+1.3%
2.26%
-9.2%
TWTR BuyTWITTER INC$3,625,000
+84.8%
93,698
+106.4%
1.61%
+80.9%
CWH BuyCAMPING WORLD HLDGS INCcl a$3,286,000
-30.1%
117,566
+1.0%
1.46%
-31.6%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$3,020,000
+13.7%
8,557
-3.7%
1.34%
+11.3%
ABEV BuyAMBEV SAsponsored adr$2,770,000
+70.0%
857,722
+47.5%
1.23%
+66.5%
MU SellMICRON 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%
163,4660.0%0.73%
-3.7%
SUB NewISHARES TRshrt nat mun etf$1,579,00015,094
+100.0%
0.70%
LMT SellLOCKHEED MARTIN CORP$1,482,000
+21.9%
3,359
-1.8%
0.66%
+19.4%
CAH SellCARDINAL HEALTH INC$1,302,000
+7.3%
22,959
-2.5%
0.58%
+5.1%
PFE SellPFIZER INC$1,278,000
-15.4%
24,689
-3.5%
0.57%
-17.2%
WFC SellWELLS FARGO CO NEW$1,069,000
-8.6%
22,053
-9.5%
0.48%
-10.5%
GLD BuySPDR GOLD TRcall$849,000
-92.4%
66,400
+2.9%
0.38%
-92.5%
ABBV SellABBVIE INC$709,000
-58.7%
4,375
-65.5%
0.32%
-59.6%
GOOG  ALPHABET INCcap stk cl c$651,000
-3.4%
2330.0%0.29%
-5.6%
WBA BuyWALGREENS BOOTS ALLIANCE INC$490,000
-3.2%
10,934
+12.8%
0.22%
-5.2%
USB SellUS BANCORP DEL$489,000
-6.9%
9,205
-1.5%
0.22%
-8.8%
VZ SellVERIZON COMMUNICATIONS INC$354,000
-22.4%
6,959
-20.6%
0.16%
-24.2%
PM BuyPHILIP MORRIS INTL INC$340,000
+14.1%
3,615
+15.1%
0.15%
+11.9%
UBER SellUBER TECHNOLOGIES INCput$277,000
-91.2%
28,800
-66.2%
0.12%
-91.4%
GLD SellSPDR GOLD TR$270,000
-4.3%
1,496
-9.4%
0.12%
-6.2%
JNK  SPDR SER TRbloomberg high y$264,000
-5.4%
2,5720.0%0.12%
-7.9%
HYG  ISHARES TRiboxx hi yd etf$259,000
-5.5%
3,1490.0%0.12%
-7.3%
ARCC  ARES CAPITAL CORP$257,000
-1.2%
12,2500.0%0.11%
-3.4%
EZPW  EZCORP INCcl a non vtg$72,000
-18.2%
11,9050.0%0.03%
-20.0%
ExitMICROBOT MED INC$0-10,000
-100.0%
-0.03%
VUG ExitVANGUARD INDEX FDSgrowth etf$0-754
-100.0%
-0.11%
UNH ExitUNITEDHEALTH GROUP INC$0-629
-100.0%
-0.14%
AVGO ExitBROADCOM INC$0-656
-100.0%
-0.20%
TXN ExitTEXAS INSTRS INC$0-2,400
-100.0%
-0.20%
MSFT ExitMICROSOFT CORP$0-3,861
-100.0%
-0.59%
CMCSA ExitCOMCAST CORP NEWcl a$0-51,233
-100.0%
-1.17%
WFC ExitWELLS 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MCKESSON CORP12Q3 202311.1%
DXC TECHNOLOGY CO12Q3 202310.1%
UBER TECHNOLOGIES INC12Q3 20239.3%
BRITISH AMERN TOB PLC12Q3 20235.9%
ALTRIA GROUP INC12Q3 20235.7%
ENTERPRISE PRODS PARTNERS L12Q3 20235.8%
HUNTINGTON INGALLS INDS INC12Q3 20236.9%
QUALCOMM INC12Q3 20234.1%
GENERAL DYNAMICS CORP12Q3 20233.5%
QURATE RETAIL INC12Q3 20236.2%

View INVESTMENT MANAGEMENT ASSOCIATES INC /ADV's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-09
13F-HR2023-11-01
13F-HR2023-08-01
13F-HR2023-05-02
13F-HR2023-02-02
13F-HR2022-11-01
13F-HR2022-08-01
13F-HR2022-05-02
13F-HR2022-02-16
13F-HR2021-11-02

View INVESTMENT MANAGEMENT ASSOCIATES INC /ADV's complete filings history.

Compare quarters

Export INVESTMENT MANAGEMENT ASSOCIATES INC /ADV's holdings