$240 Million is the total value of INVESTMENT MANAGEMENT ASSOCIATES INC /ADV's 33 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLX | Exit | NETFLIX INC | $0 | – | -1,000 | -100.0% | -0.16% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -16,299 | -100.0% | -0.17% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -61,624 | -100.0% | -1.42% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -73,584 | -100.0% | -1.79% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -764,229 | -100.0% | -2.78% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -138,686 | -100.0% | -3.14% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -199,023 | -100.0% | -4.39% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -763,991 | -100.0% | -6.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-01
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.