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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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38 |
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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 |
- |
$67.40 |
$29,585,000 |
480,502 |
11.44% |
7,340,000 |
-3,196 |
0.027 |
N/A |
|
|
MCK |
McKesson Corp |
2 |
- |
$536.09 |
$23,209,000 |
50,130 |
8.97% |
1,392,000 |
-41 |
0.031 |
Drugs Wholesale |
|
|
HII |
Huntington Ingalls Industri... |
3 |
- |
$278.55 |
$20,787,000 |
80,063 |
8.04% |
4,321,000 |
-426 |
0.198 |
Aerospace/Defense Pro... |
|
|
BSM |
Black Stone Minerals, L.p. |
4 |
- |
$16.22 |
$19,493,000 |
1,221,389 |
7.54% |
1,705,000 |
188,975 |
0.591 |
N/A |
|
|
IMXI |
International Money Express... |
5 |
- |
$20.98 |
$19,477,000 |
881,693 |
7.53% |
6,502,000 |
115,294 |
2.316 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
6 |
- |
$57.37 |
$17,561,000 |
296,031 |
6.79% |
643,000 |
0 |
0.033 |
Closed - End Fund - Debt |
|
|
DXC |
DXC Technology Co |
7 |
- |
$20.28 |
$15,410,000 |
673,799 |
5.96% |
1,251,000 |
-5,961 |
0.265 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
8 |
- |
$28.59 |
$13,639,000 |
517,627 |
5.27% |
-195,000 |
12,170 |
0.024 |
Independent Oil & Gas |
|
|
BTI |
British American Tobacco (ADR) |
9 |
- |
$29.53 |
$12,007,000 |
409,936 |
4.64% |
-906,000 |
-1,184 |
0.018 |
Cigarettes & Other To... |
|
|
CMCSA |
Comcast Corp |
10 |
- |
$38.85 |
$9,743,000 |
222,199 |
3.77% |
12,000 |
2,730 |
0.005 |
CATV Systems |
|
|
KMI |
Kinder Morgan Inc |
11 |
- |
$18.60 |
$9,370,000 |
531,199 |
3.62% |
786,000 |
13,468 |
0.024 |
Gas Utilities |
|
|
PM |
Philip Morris International... |
12 |
- |
$95.60 |
$9,107,000 |
96,796 |
3.52% |
646,000 |
5,401 |
0.006 |
Cigarettes & Other To... |
|
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GD |
General Dynamics Corp |
13 |
- |
$287.79 |
$7,422,000 |
28,582 |
2.87% |
862,000 |
-1,104 |
0.01 |
Aerospace/Defense - M... |
|
|
VGLT |
Vanguard Long-Term Governm |
14 |
- |
$55.94 |
$5,994,000 |
97,421 |
2.32% |
5,994,000 |
97,421 |
0.039 |
N/A |
|
|
LBRDK |
Liberty Broadband Corporation |
15 |
- |
$50.37 |
$5,917,000 |
73,419 |
2.29% |
-333,000 |
4,977 |
0.049 |
N/A |
|
|
MO |
Altria Group Inc |
16 |
- |
$43.82 |
$4,718,000 |
116,954 |
1.82% |
-295,000 |
-2,268 |
0.006 |
Cigarettes & Other To... |
|
|
CHTR |
Charter Communications Inc |
17 |
- |
$259.76 |
$4,157,000 |
10,695 |
1.61% |
-300,000 |
561 |
0.005 |
CATV Systems |
|
|
BRK.B |
Berkshire Hathaway B |
18 |
- |
$400.96 |
$3,934,000 |
11,030 |
1.52% |
-38,000 |
-308 |
0.001 |
Property & Casualty I... |
|
|
MUB |
iShares S&P National Munici... |
19 |
- |
$106.38 |
$3,829,000 |
35,317 |
1.48% |
-1,773,000 |
-19,319 |
0.002 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
20 |
- |
$0.00 |
$2,386,000 |
23,795 |
0.92% |
-329,000 |
-3,177 |
0.026 |
N/A |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
21 |
New |
$0.00 |
$1,995,000 |
83,610 |
0.77% |
1,995,000 |
83,610 |
0.009 |
N/A |
|
|
QRTEB |
Qurate Retail Inc |
22 |
- |
$0.89 |
$1,812,000 |
2,069,350 |
0.7% |
655,000 |
161,805 |
0.534 |
Entertainment - Diver... |
|
|
VGSH |
Vanguard Scottsdale Funds |
23 |
New |
$57.71 |
$1,768,000 |
30,313 |
0.68% |
1,768,000 |
30,313 |
0.003 |
Closed - End Fund - Debt |
|
|
CAH |
Cardinal Health Inc |
24 |
- |
$102.91 |
$1,767,000 |
17,531 |
0.68% |
-165,000 |
-4,726 |
0.006 |
Drugs Wholesale |
|
|
LMT |
Lockheed Martin Corp |
25 |
- |
$467.55 |
$1,348,000 |
2,974 |
0.52% |
59,000 |
-178 |
0.001 |
Aerospace/Defense - M... |
|
|
JFR |
Nuveen Floating Rate Income... |
26 |
- |
$8.61 |
$1,344,000 |
163,466 |
0.52% |
2,000 |
0 |
0.29 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
27 |
- |
$167.90 |
$578,000 |
4,100 |
0.22% |
27,000 |
-80 |
0 |
Search Engines & Info... |
|
|
PFE |
Pfizer Inc |
28 |
- |
$25.64 |
$572,000 |
19,869 |
0.22% |
-312,000 |
-6,789 |
0 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
29 |
- |
$161.52 |
$352,000 |
2,270 |
0.14% |
-257,000 |
-1,818 |
0 |
Drug Manufacturers - ... |
|
|
ARCC |
Ares Capital Corp |
30 |
- |
$20.81 |
$245,000 |
12,250 |
0.09% |
6,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
SKT |
Tanger Factory Outlet Cente... |
31 |
New |
$28.61 |
$241,000 |
8,685 |
0.09% |
241,000 |
8,685 |
0.009 |
REIT - Retail |
|
|
CNQ |
Canadian Natural Resource (... |
32 |
New |
$78.20 |
$215,000 |
3,286 |
0.08% |
215,000 |
3,286 |
0 |
Independent Oil & Gas |
|
|
ABEV |
Companhia de Bebidas das Am... |
33 |
- |
$2.36 |
$42,000 |
15,000 |
0.02% |
-178,000 |
-70,145 |
0 |
Beverage - Brewers |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
37 |
Closed |
$88.98 |
$0 |
0 |
0% |
-3,406,000 |
-38,403 |
0 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
38 |
Closed |
$104.48 |
$0 |
0 |
0% |
-1,553,000 |
-15,094 |
0 |
Closed - End Fund - Debt |
|
|
CSCO |
Cisco Systems Inc |
36 |
Closed |
$47.78 |
$0 |
0 |
0% |
-205,000 |
-3,811 |
0 |
Networking & Communic... |
|
|
TBK |
Triumph Bancorp, Inc. |
35 |
Closed |
$70.99 |
$0 |
0 |
0% |
-7,495,000 |
-115,675 |
0 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
34 |
Closed |
$169.20 |
$0 |
0 |
0% |
-8,407,000 |
-75,698 |
0 |
Communication Equipment |
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