$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.