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| Name: |
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV |
| City: |
GREENWOOD VILLAGE |
| State: |
CO |
| Zip: |
80111 |
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| Holdings
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28 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
UBER |
Uber Technologies, Inc |
1 |
- |
$91.53 |
$30,620,000 |
420,262 |
12.53% |
4,422,000 |
-14,047 |
0.024 |
N/A |
|
|
BTI |
British American Tobacco (ADR) |
2 |
- |
$46.96 |
$24,447,000 |
590,935 |
10% |
2,200,000 |
-21,582 |
0.026 |
Cigarettes & Other To... |
|
|
BSM |
Black Stone Minerals, L.p. |
3 |
- |
$13.05 |
$23,445,000 |
1,535,334 |
9.59% |
900,000 |
-8,848 |
0.743 |
N/A |
|
|
HII |
Huntington Ingalls Industri... |
4 |
- |
$238.65 |
$23,087,000 |
113,151 |
9.44% |
2,280,000 |
3,044 |
0.279 |
Aerospace/Defense Pro... |
|
|
PM |
Philip Morris International... |
5 |
- |
$181.03 |
$19,757,000 |
124,467 |
8.08% |
4,194,000 |
-4,850 |
0.008 |
Cigarettes & Other To... |
|
|
LBRDK |
Liberty Broadband Corporation |
6 |
- |
$96.16 |
$19,228,000 |
226,073 |
7.87% |
2,524,000 |
2,633 |
0.151 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
7 |
- |
$31.06 |
$18,098,000 |
530,107 |
7.4% |
1,200,000 |
-8,717 |
0.024 |
Independent Oil & Gas |
|
|
MCK |
McKesson Corp |
8 |
- |
$531.10 |
$16,741,000 |
24,875 |
6.85% |
1,696,000 |
-1,523 |
0.015 |
Drugs Wholesale |
|
|
IMXI |
International Money Express... |
9 |
- |
$9.93 |
$10,433,000 |
826,721 |
4.27% |
-8,298,000 |
-72,511 |
2.172 |
N/A |
|
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CMCSA |
Comcast Corp |
10 |
- |
$35.32 |
$10,101,000 |
273,750 |
4.13% |
1,772,000 |
51,817 |
0.006 |
CATV Systems |
|
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CNQ |
Canadian Natural Resource (... |
11 |
- |
$31.45 |
$9,982,000 |
324,106 |
4.08% |
2,379,000 |
77,818 |
0.015 |
Independent Oil & Gas |
|
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SOLV |
Solventum Corp |
12 |
- |
$75.46 |
$8,507,000 |
111,874 |
3.48% |
968,000 |
-2,249 |
0.065 |
N/A |
|
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INVX |
Innovex International, Inc |
13 |
New |
$15.66 |
$6,937,000 |
386,269 |
2.84% |
6,937,000 |
386,269 |
1.054 |
Oil & Gas Equipment &... |
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TBK |
Triumph Bancorp, Inc. |
14 |
- |
$56.40 |
$6,699,000 |
115,902 |
2.74% |
-2,138,000 |
18,665 |
0.466 |
N/A |
|
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BRK.B |
Berkshire Hathaway B |
15 |
- |
$485.68 |
$6,217,000 |
11,674 |
2.54% |
1,671,000 |
1,645 |
0.001 |
Property & Casualty I... |
|
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SHV |
iShares Barclays Short Trea... |
16 |
- |
$110.42 |
$4,115,000 |
37,255 |
1.68% |
2,487,000 |
22,467 |
0.021 |
Closed - End Fund - E... |
|
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MUB |
iShares S&P National Munici... |
17 |
- |
$104.32 |
$3,500,000 |
33,191 |
1.43% |
-37,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
CAH |
Cardinal Health Inc |
18 |
- |
$167.18 |
$1,019,000 |
7,397 |
0.42% |
185,000 |
343 |
0.003 |
Drugs Wholesale |
|
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QRTEB |
Qurate Retail Inc |
19 |
- |
$0.10 |
$498,000 |
2,476,346 |
0.2% |
-287,000 |
96,075 |
0.638 |
Entertainment - Diver... |
|
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TMO |
Thermo Fisher Scientific |
20 |
New |
$408.28 |
$280,000 |
563 |
0.11% |
280,000 |
563 |
0 |
Medical Laboratories ... |
|
|
AAPL |
Apple Inc |
21 |
- |
$201.08 |
$274,000 |
1,235 |
0.11% |
-35,000 |
0 |
0 |
Personal Computers |
|
|
COST |
Costco Wholesale Corp |
22 |
- |
$985.14 |
$236,000 |
250 |
0.1% |
7,000 |
0 |
0 |
Discount, Variety Stores |
|
|
NVDA |
NVIDIA Corporation |
23 |
- |
$157.75 |
$220,000 |
2,030 |
0.09% |
-187,000 |
-1,000 |
0 |
Semiconductor - Speci... |
|
|
SKT |
Tanger Factory Outlet Cente... |
27 |
Closed |
$30.60 |
$0 |
0 |
0% |
-348,000 |
-10,185 |
0 |
REIT - Retail |
|
|
ARCC |
Ares Capital Corp |
26 |
Closed |
$21.95 |
$0 |
0 |
0% |
-272,000 |
-12,413 |
0 |
Closed - End Fund - Debt |
|
|
DXC |
DXC Technology Co |
28 |
Closed |
$15.03 |
$0 |
0 |
0% |
-7,704,000 |
-385,585 |
0 |
N/A |
|
|
ABEV |
Companhia de Bebidas das Am... |
25 |
Closed |
$2.36 |
$0 |
0 |
0% |
-28,000 |
-15,000 |
0 |
Beverage - Brewers |
|
|
LMT |
Lockheed Martin Corp |
24 |
Closed |
$458.59 |
$0 |
0 |
0% |
-1,341,000 |
-2,760 |
0 |
Aerospace/Defense - M... |
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