$239 Million is the total value of INVESTMENT MANAGEMENT ASSOCIATES INC /ADV's 42 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCK | Sell | MCKESSON CORP | $19,192,372 | +7.4% | 51,163 | -2.7% | 8.03% | -4.4% |
| BSM | Buy | BLACK STONE MINERALS L P | $16,609,795 | +49.9% | 984,576 | +39.1% | 6.95% | +33.5% |
| DXC | Sell | DXC TECHNOLOGY CO | $16,506,029 | +8.1% | 622,869 | -0.1% | 6.91% | -3.8% |
| GOVT | Buy | ISHARES TRus treas bd etf | $16,139,402 | +46.2% | 710,361 | +46.5% | 6.76% | +30.2% |
| IMXI | Sell | INTERNATIONAL MNY EXPRESS IN | $13,525,837 | +6.7% | 555,020 | -0.2% | 5.66% | -5.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $13,260,121 | +15.6% | 331,669 | +2.7% | 5.55% | +2.9% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $12,399,888 | +3.2% | 53,754 | -0.9% | 5.19% | -8.1% |
| UBER | Buy | UBER TECHNOLOGIES INC | $11,381,735 | -4.5% | 460,240 | +2.3% | 4.76% | -15.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $10,626,597 | +1.8% | 440,572 | +0.4% | 4.45% | -9.4% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $9,093,540 | +13.4% | 174,674 | +4.0% | 3.81% | +0.9% |
| DBX | Buy | DROPBOX INCcl a | $8,607,326 | +10.7% | 384,599 | +2.5% | 3.60% | -1.4% |
| VTRS | Buy | VIATRIS INC | $8,158,853 | +32.1% | 733,051 | +1.1% | 3.42% | +17.6% |
| MO | Sell | ALTRIA GROUP INC | $8,095,490 | -19.8% | 177,105 | -29.2% | 3.39% | -28.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $7,544,887 | +14.7% | 30,409 | -1.9% | 3.16% | +2.1% |
| DHIL | Sell | DIAMOND HILL INVT GROUP INC | $7,373,443 | -12.1% | 39,852 | -21.7% | 3.09% | -21.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $7,059,226 | +83.6% | 69,748 | +50.6% | 2.96% | +63.4% |
| CMCSA | New | COMCAST CORP NEWcl a | $6,788,296 | – | 194,118 | +100.0% | 2.84% | – |
| QCOM | Buy | QUALCOMM INC | $5,905,431 | +2.8% | 53,715 | +5.7% | 2.47% | -8.4% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $5,719,182 | +5.3% | 113,905 | -0.4% | 2.39% | -6.3% |
| MUB | Buy | ISHARES TRnational mun etf | $5,540,855 | +311.7% | 52,510 | +300.1% | 2.32% | +266.5% |
| LBRDK | New | LIBERTY BROADBAND CORP | $4,458,515 | – | 58,457 | +100.0% | 1.87% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,802,014 | +32.5% | 12,308 | +14.5% | 1.59% | +18.0% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $3,093,509 | +316.4% | 50,203 | +325.1% | 1.30% | +271.1% |
| QRTEA | Buy | QURATE RETAIL INC | $2,612,057 | -12.7% | 1,602,489 | +7.7% | 1.09% | -22.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,889,804 | -68.5% | 5,573 | -71.8% | 0.79% | -71.9% |
| CAH | Sell | CARDINAL HEALTH INC | $1,730,138 | +13.9% | 22,507 | -1.2% | 0.72% | +1.4% |
| SUB | ISHARES TRshrt nat mun etf | $1,573,851 | +1.5% | 15,094 | 0.0% | 0.66% | -9.6% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,561,150 | +21.5% | 3,209 | -3.5% | 0.65% | +8.3% |
| USB | Buy | US BANCORP DEL | $1,405,245 | +20.8% | 32,223 | +11.7% | 0.59% | +7.5% |
| PFE | Buy | PFIZER INC | $1,335,263 | +25.7% | 26,059 | +7.4% | 0.56% | +12.0% |
| JFR | NUVEEN FLOATING RATE INCOME | $1,294,651 | -2.4% | 163,466 | 0.0% | 0.54% | -13.1% | |
| WFC | Sell | WELLS FARGO CO NEW | $865,727 | +0.2% | 20,967 | -2.4% | 0.36% | -10.8% |
| ABBV | Sell | ABBVIE INC | $680,837 | +18.8% | 4,213 | -1.2% | 0.28% | +5.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $611,086 | +44.8% | 15,510 | +39.6% | 0.26% | +29.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $585,356 | +52.0% | 15,668 | +27.9% | 0.24% | +35.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $372,666 | -12.7% | 4,200 | -5.4% | 0.16% | -22.4% |
| NFLX | NETFLIX INC | $294,880 | +25.5% | 1,000 | 0.0% | 0.12% | +10.8% | |
| New | BABYLON HLDGS LTD | $273,868 | – | 40,573 | +100.0% | 0.12% | – | |
| JNK | SPDR SER TRbloomberg high y | $231,480 | +2.4% | 2,572 | 0.0% | 0.10% | -8.5% | |
| HYG | ISHARES TRiboxx hi yd etf | $231,861 | +3.0% | 3,149 | 0.0% | 0.10% | -8.5% | |
| ARCC | ARES CAPITAL CORP | $226,258 | +9.3% | 12,250 | 0.0% | 0.10% | -2.1% | |
| ABEV | Buy | AMBEV SAsponsored adr | $219,803 | +48.5% | 80,810 | +54.9% | 0.09% | +31.4% |
| Exit | BABYLON HLDGS LTD | $0 | – | -1,049,145 | -100.0% | -0.23% | – | |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -67,856 | -100.0% | -0.81% | – |
| TFI | Exit | SPDR SER TRnuveen blmbrg mu | $0 | – | -91,596 | -100.0% | -1.90% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -86,061 | -100.0% | -2.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-02
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.