$233 Million is the total value of INVESTMENT MANAGEMENT ASSOCIATES INC /ADV's 41 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCK | Sell | MCKESSON CORP | $25,810,000 | +10.1% | 75,560 | -1.3% | 11.10% | +6.5% |
| DXC | Buy | DXC TECHNOLOGY CO | $19,373,000 | +8.5% | 613,076 | +12.0% | 8.33% | +4.9% |
| GOVT | Buy | ISHARES TRus treas bd etf | $13,667,000 | +14.2% | 563,342 | +17.2% | 5.88% | +10.4% |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $12,981,000 | +31.5% | 539,956 | +12.8% | 5.58% | +27.2% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $12,089,000 | -1.2% | 308,635 | +6.3% | 5.20% | -4.5% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $11,741,000 | +30.6% | 54,144 | +20.1% | 5.05% | +26.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $11,643,000 | +8.7% | 435,589 | +5.0% | 5.01% | +5.2% |
| BSM | Buy | BLACK STONE MINERALS L P | $11,097,000 | +45.3% | 712,254 | +25.5% | 4.77% | +40.5% |
| MO | Buy | ALTRIA GROUP INC | $11,091,000 | -13.4% | 252,862 | +3.1% | 4.77% | -16.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $10,254,000 | -8.1% | 437,291 | +39.9% | 4.41% | -11.1% |
| DHIL | Buy | DIAMOND HILL INVT GROUP INC | $9,804,000 | +5.0% | 51,284 | +2.9% | 4.22% | +1.6% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $9,287,000 | +83.0% | 156,955 | +132.0% | 3.99% | +77.0% |
| DBX | Buy | DROPBOX INCcl a | $7,895,000 | +19.2% | 347,191 | +21.9% | 3.40% | +15.2% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $7,828,000 | +51.6% | 18,116 | +91.5% | 3.37% | +46.7% |
| QCOM | Buy | QUALCOMM INC | $7,293,000 | +34.4% | 50,273 | +41.6% | 3.14% | +30.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $7,164,000 | -5.6% | 31,605 | +0.4% | 3.08% | -8.7% |
| VTRS | Buy | VIATRIS INC | $6,880,000 | -4.4% | 709,960 | +7.4% | 2.96% | -7.5% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $5,837,000 | +12.2% | 113,342 | +6.9% | 2.51% | +8.5% |
| MUB | ISHARES TRnational mun etf | $5,710,000 | -1.0% | 52,589 | 0.0% | 2.46% | -4.2% | |
| QRTEA | Buy | QURATE RETAIL INC | $3,921,000 | -34.3% | 1,436,294 | +14.6% | 1.69% | -36.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,910,000 | -3.6% | 9,681 | +13.1% | 1.25% | -6.9% |
| ABEV | Sell | AMBEV SAsponsored adr | $2,393,000 | -13.6% | 848,558 | -1.1% | 1.03% | -16.5% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $1,895,000 | -42.3% | 70,098 | -40.4% | 0.82% | -44.2% |
| SUB | ISHARES TRshrt nat mun etf | $1,591,000 | +0.8% | 15,094 | 0.0% | 0.68% | -2.6% | |
| JFR | NUVEEN FLOATING RATE INCOME | $1,445,000 | -11.7% | 163,466 | 0.0% | 0.62% | -14.6% | |
| LMT | LOCKHEED MARTIN CORP | $1,390,000 | -6.2% | 3,359 | 0.0% | 0.60% | -9.3% | |
| CAH | Buy | CARDINAL HEALTH INC | $1,370,000 | +5.2% | 22,999 | +0.2% | 0.59% | +1.7% |
| USB | Buy | US BANCORP DEL | $1,314,000 | +168.7% | 27,846 | +202.5% | 0.56% | +160.4% |
| PFE | PFIZER INC | $1,247,000 | -2.4% | 24,689 | 0.0% | 0.54% | -5.6% | |
| New | BABYLON HLDGS LTD | $1,074,000 | – | 1,063,706 | +100.0% | 0.46% | – | |
| WFC | Sell | WELLS FARGO CO NEW | $949,000 | -11.2% | 21,639 | -1.9% | 0.41% | -14.1% |
| ABBV | ABBVIE INC | $628,000 | -11.4% | 4,375 | 0.0% | 0.27% | -14.3% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $544,000 | -16.4% | 4,660 | +1900.0% | 0.23% | -19.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $462,000 | -5.7% | 11,667 | +6.7% | 0.20% | -8.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $408,000 | +15.3% | 8,832 | +26.9% | 0.18% | +11.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $386,000 | +13.5% | 3,975 | +10.0% | 0.17% | +9.9% |
| JNK | SPDR SER TRbloomberg high y | $248,000 | -6.1% | 2,572 | 0.0% | 0.11% | -8.5% | |
| HYG | ISHARES TRiboxx hi yd etf | $246,000 | -5.0% | 3,149 | 0.0% | 0.11% | -7.8% | |
| ARCC | ARES CAPITAL CORP | $238,000 | -7.4% | 12,250 | 0.0% | 0.10% | -10.5% | |
| NFLX | New | NETFLIX INC | $225,000 | – | 1,000 | +100.0% | 0.10% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $203,000 | – | 375 | +100.0% | 0.09% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -11,905 | -100.0% | -0.03% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,496 | -100.0% | -0.12% | – |
| UBER | Exit | UBER TECHNOLOGIES INCput | $0 | – | -28,800 | -100.0% | -0.12% | – |
| GLD | Exit | SPDR GOLD TRcall | $0 | – | -66,400 | -100.0% | -0.38% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -27,920 | -100.0% | -0.97% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -93,698 | -100.0% | -1.61% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -369,711 | -100.0% | -2.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-01
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.