$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 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCK | Sell | MCKESSON CORP | $17,865,000 | -30.8% | 52,563 | -30.4% | 8.40% | -24.3% |
| 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% |
| 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% |
| GD | Sell | GENERAL DYNAMICS CORP | $6,580,000 | -8.2% | 31,013 | -1.9% | 3.09% | +0.4% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $1,718,000 | -9.3% | 67,856 | -3.2% | 0.81% | -0.9% |
| 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% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,285,000 | -7.6% | 3,327 | -1.0% | 0.60% | +1.0% |
| 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% |
| 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% |
| 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 | 2024-05-09 |
| 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 |
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.