$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 63.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCK | Sell | MCKESSON CORP | $25,810,000 | +10.1% | 75,560 | -1.3% | 11.10% | +6.5% |
| 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% |
| WFC | Sell | WELLS FARGO CO NEW | $949,000 | -11.2% | 21,639 | -1.9% | 0.41% | -14.1% |
| 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.