$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 12.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
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% |
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% |
New | BABYLON HLDGS LTD | $1,074,000 | – | 1,063,706 | +100.0% | 0.46% | – | |
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% |
NFLX | New | NETFLIX INC | $225,000 | – | 1,000 | +100.0% | 0.10% | – |
UNH | New | UNITEDHEALTH GROUP INC | $203,000 | – | 375 | +100.0% | 0.09% | – |
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.