$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 9.1% .
| 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% |
| 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% |
| 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% |
| 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% |
| ABEV | Buy | AMBEV SAsponsored adr | $2,770,000 | +70.0% | 857,722 | +47.5% | 1.23% | +66.5% |
| SUB | New | ISHARES TRshrt nat mun etf | $1,579,000 | – | 15,094 | +100.0% | 0.70% | – |
| GLD | Buy | SPDR GOLD TRcall | $849,000 | -92.4% | 66,400 | +2.9% | 0.38% | -92.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $490,000 | -3.2% | 10,934 | +12.8% | 0.22% | -5.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $340,000 | +14.1% | 3,615 | +15.1% | 0.15% | +11.9% |
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.