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| Name: |
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV |
| City: |
GREENWOOD VILLAGE |
| State: |
CO |
| Zip: |
80111 |
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data |
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| Holdings
Found :
10 |
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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 |
- |
$64.65 |
$36,867,000 |
478,848 |
12.74% |
7,282,000 |
-1,654 |
0.027 |
N/A |
|
|
MCK |
McKesson Corp |
2 |
- |
$531.10 |
$26,790,000 |
49,902 |
9.26% |
3,581,000 |
-228 |
0.031 |
Drugs Wholesale |
|
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HII |
Huntington Ingalls Industri... |
3 |
- |
$255.59 |
$23,254,000 |
79,782 |
8.04% |
2,467,000 |
-281 |
0.197 |
Aerospace/Defense Pro... |
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DXC |
DXC Technology Co |
11 |
- |
$16.21 |
$12,060,000 |
568,607 |
4.17% |
-3,350,000 |
-105,192 |
0.224 |
N/A |
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GD |
General Dynamics Corp |
15 |
- |
$300.23 |
$8,038,000 |
28,455 |
2.78% |
616,000 |
-127 |
0.01 |
Aerospace/Defense - M... |
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BRK.B |
Berkshire Hathaway B |
18 |
- |
$413.00 |
$4,582,000 |
10,896 |
1.58% |
648,000 |
-134 |
0.001 |
Property & Casualty I... |
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MUB |
iShares S&P National Munici... |
19 |
- |
$106.47 |
$3,571,000 |
33,191 |
1.23% |
-258,000 |
-2,126 |
0.002 |
Closed - End Fund - E... |
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IBTE |
Ishares Ibonds Dec 2024 Ter... |
21 |
- |
$0.00 |
$2,001,000 |
83,601 |
0.69% |
6,000 |
-9 |
0.009 |
N/A |
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VGSH |
Vanguard Scottsdale Funds |
23 |
- |
$57.83 |
$1,760,000 |
30,308 |
0.61% |
-8,000 |
-5 |
0.003 |
Closed - End Fund - Debt |
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LMT |
Lockheed Martin Corp |
25 |
- |
$467.08 |
$1,348,000 |
2,963 |
0.47% |
0 |
-11 |
0.001 |
Aerospace/Defense - M... |
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