$243 Million is the total value of INVESTMENT MANAGEMENT ASSOCIATES INC /ADV's 38 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCK | Sell | MCKESSON CORP | $18,134,545 | -5.5% | 50,933 | -0.4% | 7.48% | -7.0% |
| GOVT | Buy | ISHARES TRus treas bd etf | $17,862,110 | +10.7% | 763,991 | +7.5% | 7.36% | +9.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $16,784,230 | +1.7% | 656,660 | +5.4% | 6.92% | +0.1% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $16,543,545 | +33.4% | 79,913 | +48.7% | 6.82% | +31.4% |
| BSM | Buy | BLACK STONE MINERALS L P | $16,101,836 | -3.1% | 1,026,248 | +4.2% | 6.64% | -4.5% |
| UBER | Buy | UBER TECHNOLOGIES INC | $15,598,651 | +37.0% | 492,071 | +6.9% | 6.43% | +34.9% |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $15,134,871 | +11.9% | 587,078 | +5.8% | 6.24% | +10.2% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $14,360,761 | +8.3% | 408,905 | +23.3% | 5.92% | +6.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $12,166,779 | +14.5% | 469,760 | +6.6% | 5.02% | +12.7% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $10,884,261 | +19.7% | 192,744 | +10.3% | 4.49% | +17.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $7,742,381 | +14.1% | 204,231 | +5.2% | 3.19% | +12.3% |
| VTRS | Buy | VIATRIS INC | $7,444,335 | -8.8% | 773,839 | +5.6% | 3.07% | -10.2% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $7,403,651 | +29.5% | 136,448 | +19.8% | 3.05% | +27.5% |
| QCOM | Buy | QUALCOMM INC | $7,330,270 | +24.1% | 57,456 | +7.0% | 3.02% | +22.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $7,147,358 | +1.2% | 73,495 | +5.4% | 2.95% | -0.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $6,954,844 | -7.8% | 30,476 | +0.2% | 2.87% | -9.2% |
| MUB | Buy | ISHARES TRnational mun etf | $5,886,483 | +6.2% | 54,636 | +4.0% | 2.43% | +4.6% |
| MO | Sell | ALTRIA GROUP INC | $5,433,264 | -32.9% | 121,767 | -31.2% | 2.24% | -33.9% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $5,081,005 | +14.0% | 62,191 | +6.4% | 2.09% | +12.2% |
| TBK | New | TRIUMPH FINANCIAL INC | $4,346,372 | – | 74,860 | +100.0% | 1.79% | – |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $4,036,988 | +30.5% | 61,624 | +22.7% | 1.66% | +28.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,580,878 | -5.8% | 11,597 | -5.8% | 1.48% | -7.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $2,700,671 | +42.9% | 7,552 | +35.5% | 1.11% | +40.7% |
| SGOV | New | ISHARES TR0-3 mnth treasry | $1,814,262 | – | 18,038 | +100.0% | 0.75% | – |
| CAH | Sell | CARDINAL HEALTH INC | $1,680,428 | -2.9% | 22,257 | -1.1% | 0.69% | -4.3% |
| QRTEA | Buy | QURATE RETAIL INC | $1,649,611 | -36.8% | 1,669,931 | +4.2% | 0.68% | -37.8% |
| SUB | ISHARES TRshrt nat mun etf | $1,580,040 | +0.4% | 15,094 | 0.0% | 0.65% | -1.2% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,504,296 | -3.6% | 3,182 | -0.8% | 0.62% | -5.2% |
| JFR | NUVEEN FLOATING RATE INCOME | $1,340,421 | +3.5% | 163,466 | 0.0% | 0.55% | +1.8% | |
| PFE | Buy | PFIZER INC | $1,078,058 | -19.3% | 26,423 | +1.4% | 0.44% | -20.6% |
| ABBV | Sell | ABBVIE INC | $651,395 | -4.3% | 4,087 | -3.0% | 0.27% | -6.0% |
| USB | Sell | US BANCORP DEL | $625,720 | -55.5% | 17,357 | -46.1% | 0.26% | -56.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $563,619 | -3.7% | 16,299 | +4.0% | 0.23% | -5.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $451,360 | +21.1% | 4,340 | +3.3% | 0.19% | +19.2% |
| NFLX | NETFLIX INC | $345,480 | +17.2% | 1,000 | 0.0% | 0.14% | +15.4% | |
| ABEV | Buy | AMBEV SAsponsored adr | $240,109 | +9.2% | 85,145 | +5.4% | 0.10% | +7.6% |
| ARCC | ARES CAPITAL CORP | $223,869 | -1.1% | 12,250 | 0.0% | 0.09% | -3.2% | |
| Sell | BABYLON HLDGS LTD | $205,621 | -24.9% | 40,397 | -0.4% | 0.08% | -26.1% | |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -3,149 | -100.0% | -0.10% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -2,572 | -100.0% | -0.10% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -15,510 | -100.0% | -0.26% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -20,967 | -100.0% | -0.36% | – |
| DHIL | Exit | DIAMOND HILL INVT GROUP INC | $0 | – | -39,852 | -100.0% | -3.09% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -384,599 | -100.0% | -3.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-02
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.