$213 Million is the total value of INVESTMENT MANAGEMENT ASSOCIATES INC /ADV's 43 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCK | Sell | MCKESSON CORP | $17,865,000 | -30.8% | 52,563 | -30.4% | 8.40% | -24.3% |
| DXC | Buy | DXC TECHNOLOGY CO | $15,270,000 | -21.2% | 623,791 | +1.7% | 7.18% | -13.8% |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $12,672,000 | -2.4% | 556,013 | +3.0% | 5.96% | +6.8% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $12,010,000 | +2.3% | 54,220 | +0.1% | 5.65% | +11.9% |
| UBER | Buy | UBER TECHNOLOGIES INC | $11,923,000 | +16.3% | 449,934 | +2.9% | 5.61% | +27.1% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $11,469,000 | -5.1% | 323,081 | +4.7% | 5.39% | +3.8% |
| BSM | Sell | BLACK STONE MINERALS L P | $11,077,000 | -0.2% | 707,790 | -0.6% | 5.21% | +9.2% |
| GOVT | Sell | ISHARES TRus treas bd etf | $11,036,000 | -19.3% | 484,871 | -13.9% | 5.19% | -11.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $10,436,000 | -10.4% | 438,840 | +0.7% | 4.91% | -2.0% |
| MO | Sell | ALTRIA GROUP INC | $10,100,000 | -8.9% | 250,128 | -1.1% | 4.75% | -0.4% |
| DHIL | Sell | DIAMOND HILL INVT GROUP INC | $8,393,000 | -14.4% | 50,865 | -0.8% | 3.95% | -6.4% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $8,021,000 | -13.6% | 167,984 | +7.0% | 3.77% | -5.6% |
| DBX | Buy | DROPBOX INCcl a | $7,773,000 | -1.5% | 375,149 | +8.1% | 3.66% | +7.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $6,580,000 | -8.2% | 31,013 | -1.9% | 3.09% | +0.4% |
| VTRS | Buy | VIATRIS INC | $6,178,000 | -10.2% | 725,173 | +2.1% | 2.90% | -1.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $5,990,000 | -23.5% | 19,747 | +9.0% | 2.82% | -16.3% |
| QCOM | Buy | QUALCOMM INC | $5,742,000 | -21.3% | 50,819 | +1.1% | 2.70% | -13.9% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $5,432,000 | -6.9% | 114,330 | +0.9% | 2.56% | +1.8% |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $5,018,000 | – | 86,061 | +100.0% | 2.36% | – |
| TFI | New | SPDR SER TRnuveen blmbrg mu | $4,029,000 | – | 91,596 | +100.0% | 1.90% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $3,844,000 | +895.9% | 46,309 | +1065.0% | 1.81% | +989.2% |
| QRTEA | Buy | QURATE RETAIL INC | $2,991,000 | -23.7% | 1,487,955 | +3.6% | 1.41% | -16.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,869,000 | -1.4% | 10,745 | +11.0% | 1.35% | +7.8% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $1,718,000 | -9.3% | 67,856 | -3.2% | 0.81% | -0.9% |
| SUB | ISHARES TRshrt nat mun etf | $1,550,000 | -2.6% | 15,094 | 0.0% | 0.73% | +6.6% | |
| CAH | Sell | CARDINAL HEALTH INC | $1,519,000 | +10.9% | 22,779 | -1.0% | 0.71% | +21.2% |
| MUB | Sell | ISHARES TRnational mun etf | $1,346,000 | -76.4% | 13,123 | -75.0% | 0.63% | -74.2% |
| JFR | NUVEEN FLOATING RATE INCOME | $1,326,000 | -8.2% | 163,466 | 0.0% | 0.62% | +0.5% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,285,000 | -7.6% | 3,327 | -1.0% | 0.60% | +1.0% |
| USB | Buy | US BANCORP DEL | $1,163,000 | -11.5% | 28,850 | +3.6% | 0.55% | -3.2% |
| PFE | Sell | PFIZER INC | $1,062,000 | -14.8% | 24,270 | -1.7% | 0.50% | -6.9% |
| WFC | Sell | WELLS FARGO CO NEW | $864,000 | -9.0% | 21,492 | -0.7% | 0.41% | -0.5% |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $743,000 | – | 11,810 | +100.0% | 0.35% | – |
| ABBV | Sell | ABBVIE INC | $573,000 | -8.8% | 4,266 | -2.5% | 0.27% | -0.4% |
| Sell | BABYLON HLDGS LTD | $496,000 | -53.8% | 1,049,145 | -1.4% | 0.23% | -49.6% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $427,000 | -21.5% | 4,440 | -4.7% | 0.20% | -14.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $422,000 | +3.4% | 11,112 | +25.8% | 0.20% | +13.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $385,000 | -16.7% | 12,248 | +5.0% | 0.18% | -9.0% |
| NFLX | NETFLIX INC | $235,000 | +4.4% | 1,000 | 0.0% | 0.11% | +14.4% | |
| JNK | SPDR SER TRbloomberg high y | $226,000 | -8.9% | 2,572 | 0.0% | 0.11% | -0.9% | |
| HYG | ISHARES TRiboxx hi yd etf | $225,000 | -8.5% | 3,149 | 0.0% | 0.11% | 0.0% | |
| ARCC | ARES CAPITAL CORP | $207,000 | -13.0% | 12,250 | 0.0% | 0.10% | -4.9% | |
| ABEV | Sell | AMBEV SAsponsored adr | $148,000 | -93.8% | 52,171 | -93.9% | 0.07% | -93.2% |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -375 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-01
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.