$291 Million is the total value of INVESTMENT MANAGEMENT ASSOCIATES INC /ADV's 34 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UBER | Sell | UBER TECHNOLOGIES INC | $34,407,802 | -6.7% | 473,415 | -1.1% | 11.81% | -7.1% |
| MCK | Sell | MCKESSON CORP | $28,678,096 | +7.0% | 49,103 | -1.6% | 9.84% | +6.6% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $20,891,192 | +10.3% | 675,435 | +8.8% | 7.17% | +9.8% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $19,486,286 | -16.2% | 79,106 | -0.8% | 6.69% | -16.6% |
| BSM | Sell | BLACK STONE MINERALS L P | $19,296,754 | -2.6% | 1,231,446 | -0.6% | 6.62% | -3.0% |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $19,220,961 | -7.3% | 922,311 | +1.5% | 6.60% | -7.7% |
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $17,237,885 | -0.5% | 296,031 | 0.0% | 5.92% | -1.0% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $16,706,648 | +8.5% | 576,489 | +9.3% | 5.74% | +8.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $14,568,814 | +13.3% | 143,776 | +2.5% | 5.00% | +12.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $12,779,205 | +7.5% | 643,141 | -0.8% | 4.39% | +7.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $12,544,625 | -0.4% | 228,833 | +3.9% | 4.31% | -0.9% |
| DXC | Buy | DXC TECHNOLOGY CO | $10,915,127 | -9.5% | 571,772 | +0.6% | 3.75% | -9.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $9,133,671 | -6.4% | 233,240 | +3.6% | 3.14% | -6.9% |
| CNQ | Buy | CANADIAN NAT RES LTD | $8,983,561 | +63.5% | 252,347 | +250.5% | 3.08% | +62.7% |
| TBK | Sell | TRIUMPH FINANCIAL INC | $8,732,780 | +2.5% | 106,823 | -0.6% | 3.00% | +2.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $8,262,838 | +2.8% | 28,479 | +0.1% | 2.84% | +2.3% |
| New | SOLVENTUM CORP | $6,431,107 | – | 121,617 | +100.0% | 2.21% | – | |
| VGLT | VANGUARD SCOTTSDALE FDSlong term treas | $5,619,243 | -2.6% | 97,421 | 0.0% | 1.93% | -3.1% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,422,825 | -3.5% | 10,872 | -0.2% | 1.52% | -3.9% |
| MUB | ISHARES TRnational mun etf | $3,536,501 | -1.0% | 33,191 | 0.0% | 1.21% | -1.4% | |
| CAH | Sell | CARDINAL HEALTH INC | $1,665,868 | -15.1% | 16,943 | -3.4% | 0.57% | -15.4% |
| QRTEA | Buy | QURATE RETAIL INC | $1,398,946 | -47.2% | 2,220,550 | +3.1% | 0.48% | -47.4% |
| SHV | Buy | ISHARES TRshort treas bd | $1,365,780 | +5.7% | 12,360 | +5.7% | 0.47% | +5.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,342,400 | -0.4% | 2,874 | -3.0% | 0.46% | -0.9% |
| GOOG | ALPHABET INCcap stk cl c | $752,022 | +20.5% | 4,100 | 0.0% | 0.26% | +20.0% | |
| UBER | Sell | UBER TECHNOLOGIES INCput | $622,778 | -11.1% | 112,700 | -0.4% | 0.21% | -11.6% |
| PFE | Sell | PFIZER INC | $511,279 | -7.3% | 18,273 | -8.0% | 0.18% | -7.4% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $420,304 | -70.5% | 48,590 | -70.3% | 0.14% | -70.7% |
| ABBV | Buy | ABBVIE INC | $391,530 | -5.3% | 2,283 | +0.6% | 0.13% | -6.3% |
| NVO | NOVO-NORDISK A Sadr | $265,496 | +11.2% | 1,860 | 0.0% | 0.09% | +11.0% | |
| ARCC | ARES CAPITAL CORP | $255,290 | +0.1% | 12,250 | 0.0% | 0.09% | 0.0% | |
| SKT | TANGER INC | $235,450 | -8.2% | 8,685 | 0.0% | 0.08% | -8.0% | |
| FB | Sell | META PLATFORMS INCcl a | $205,775 | -17.7% | 408 | -20.8% | 0.07% | -17.4% |
| ABEV | AMBEV SAsponsored adr | $30,750 | -17.3% | 15,000 | 0.0% | 0.01% | -15.4% | |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -30,308 | -100.0% | -0.61% | – |
| IBTE | Exit | ISHARES TRibonds 24 trm ts | $0 | – | -83,601 | -100.0% | -0.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MCKESSON CORP | 15 | Q2 2024 | 11.1% |
| DXC TECHNOLOGY CO | 15 | Q2 2024 | 10.1% |
| UBER TECHNOLOGIES INC | 15 | Q2 2024 | 12.7% |
| BRITISH AMERN TOB PLC | 15 | Q2 2024 | 7.2% |
| HUNTINGTON INGALLS INDS INC | 15 | Q2 2024 | 8.0% |
| ENTERPRISE PRODS PARTNERS L | 15 | Q2 2024 | 5.8% |
| GENERAL DYNAMICS CORP | 15 | Q2 2024 | 3.5% |
| QURATE RETAIL INC | 15 | Q2 2024 | 6.2% |
| PHILIP MORRIS INTL INC | 15 | Q2 2024 | 5.0% |
| ISHARES TR | 15 | Q2 2024 | 2.6% |
View INVESTMENT MANAGEMENT ASSOCIATES INC /ADV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-07 |
| 13F-HR | 2024-08-01 |
| 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 |
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.