$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JFR | NUVEEN FLOATING RATE INCOME | $1,636,000 | -1.6% | 163,466 | 0.0% | 0.73% | -3.7% | |
GOOG | ALPHABET INCcap stk cl c | $651,000 | -3.4% | 233 | 0.0% | 0.29% | -5.6% | |
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% |
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.