$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 34.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $6,355,000 | -37.5% | 369,711 | -29.9% | 2.83% | -38.8% |
| QCOM | Sell | QUALCOMM INC | $5,427,000 | -40.4% | 35,515 | -28.7% | 2.41% | -41.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,020,000 | +13.7% | 8,557 | -3.7% | 1.34% | +11.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,175,000 | -33.2% | 27,920 | -20.1% | 0.97% | -34.6% |
| 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% |
| ABBV | Sell | ABBVIE INC | $709,000 | -58.7% | 4,375 | -65.5% | 0.32% | -59.6% |
| 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% |
| 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% |
| 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.