$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.