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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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37 |
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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 |
|
|
HII |
Huntington Ingalls Industri... |
3 |
- |
$255.59 |
$23,254,000 |
79,782 |
8.04% |
2,467,000 |
-281 |
0.197 |
Aerospace/Defense Pro... |
|
|
IMXI |
International Money Express... |
4 |
- |
$20.72 |
$20,740,000 |
908,451 |
7.17% |
1,263,000 |
26,758 |
2.386 |
N/A |
|
|
BSM |
Black Stone Minerals, L.p. |
5 |
- |
$16.23 |
$19,804,000 |
1,239,299 |
6.84% |
311,000 |
17,910 |
0.599 |
N/A |
|
|
BTI |
British American Tobacco (ADR) |
6 |
- |
$31.35 |
$18,938,000 |
620,930 |
6.55% |
6,931,000 |
210,994 |
0.027 |
Cigarettes & Other To... |
|
|
VGIT |
Vanguard Intermediate -Ter |
7 |
- |
$57.87 |
$17,333,000 |
296,031 |
5.99% |
-228,000 |
0 |
0.033 |
Closed - End Fund - Debt |
|
|
EPD |
Enterprise Products Partner... |
8 |
- |
$28.65 |
$15,392,000 |
527,475 |
5.32% |
1,753,000 |
9,848 |
0.024 |
Independent Oil & Gas |
|
|
PM |
Philip Morris International... |
9 |
- |
$99.59 |
$12,854,000 |
140,296 |
4.44% |
3,747,000 |
43,500 |
0.009 |
Cigarettes & Other To... |
|
|
LBRDK |
Liberty Broadband Corporation |
10 |
- |
$53.39 |
$12,600,000 |
220,165 |
4.35% |
6,683,000 |
146,746 |
0.147 |
N/A |
|
|
DXC |
DXC Technology Co |
11 |
- |
$16.21 |
$12,060,000 |
568,607 |
4.17% |
-3,350,000 |
-105,192 |
0.224 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
12 |
- |
$19.84 |
$11,891,000 |
648,388 |
4.11% |
2,521,000 |
117,189 |
0.029 |
Gas Utilities |
|
|
CMCSA |
Comcast Corp |
13 |
- |
$39.21 |
$9,762,000 |
225,196 |
3.37% |
19,000 |
2,997 |
0.005 |
CATV Systems |
|
|
TBK |
Triumph Bancorp, Inc. |
14 |
- |
$76.10 |
$8,521,000 |
107,427 |
2.95% |
8,521,000 |
107,427 |
0.432 |
N/A |
|
|
GD |
General Dynamics Corp |
15 |
- |
$300.23 |
$8,038,000 |
28,455 |
2.78% |
616,000 |
-127 |
0.01 |
Aerospace/Defense - M... |
|
|
VGLT |
Vanguard Long-Term Governm |
16 |
- |
$57.25 |
$5,771,000 |
97,421 |
1.99% |
-223,000 |
0 |
0.039 |
N/A |
|
|
CNQ |
Canadian Natural Resource (... |
17 |
- |
$77.26 |
$5,495,000 |
71,998 |
1.9% |
5,280,000 |
68,712 |
0.006 |
Independent Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
18 |
- |
$413.00 |
$4,582,000 |
10,896 |
1.58% |
648,000 |
-134 |
0.001 |
Property & Casualty I... |
|
|
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... |
|
|
QRTEB |
Qurate Retail Inc |
20 |
- |
$0.75 |
$2,649,000 |
2,153,766 |
0.92% |
837,000 |
84,416 |
0.555 |
Entertainment - Diver... |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
21 |
- |
$0.00 |
$2,001,000 |
83,601 |
0.69% |
6,000 |
-9 |
0.009 |
N/A |
|
|
CAH |
Cardinal Health Inc |
22 |
- |
$98.46 |
$1,962,000 |
17,531 |
0.68% |
195,000 |
0 |
0.006 |
Drugs Wholesale |
|
|
VGSH |
Vanguard Scottsdale Funds |
23 |
- |
$57.83 |
$1,760,000 |
30,308 |
0.61% |
-8,000 |
-5 |
0.003 |
Closed - End Fund - Debt |
|
|
JFR |
Nuveen Floating Rate Income... |
24 |
- |
$8.72 |
$1,427,000 |
163,466 |
0.49% |
83,000 |
0 |
0.29 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
25 |
- |
$467.08 |
$1,348,000 |
2,963 |
0.47% |
0 |
-11 |
0.001 |
Aerospace/Defense - M... |
|
|
SHV |
iShares Barclays Short Trea... |
26 |
New |
$110.34 |
$1,292,000 |
11,692 |
0.45% |
1,292,000 |
11,692 |
0.007 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
27 |
- |
$178.46 |
$624,000 |
4,100 |
0.22% |
46,000 |
0 |
0 |
Search Engines & Info... |
|
|
PFE |
Pfizer Inc |
28 |
- |
$28.53 |
$551,000 |
19,869 |
0.19% |
-21,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
29 |
- |
$164.56 |
$413,000 |
2,270 |
0.14% |
61,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
SKT |
Tanger Factory Outlet Cente... |
30 |
- |
$27.70 |
$256,000 |
8,685 |
0.09% |
15,000 |
0 |
0.009 |
REIT - Retail |
|
|
ARCC |
Ares Capital Corp |
31 |
- |
$21.33 |
$255,000 |
12,250 |
0.09% |
10,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
32 |
New |
$468.84 |
$250,000 |
515 |
0.09% |
250,000 |
515 |
0 |
Internet Service Prov... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
33 |
New |
$132.91 |
$239,000 |
1,860 |
0.08% |
239,000 |
1,860 |
0 |
Drug Manufacturers - ... |
|
|
ABEV |
Companhia de Bebidas das Am... |
34 |
- |
$2.34 |
$37,000 |
15,000 |
0.01% |
-5,000 |
0 |
0 |
Beverage - Brewers |
|
|
MO |
Altria Group Inc |
37 |
Closed |
$45.90 |
$0 |
0 |
0% |
-4,718,000 |
-116,954 |
0 |
Cigarettes & Other To... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
35 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,386,000 |
-23,795 |
0 |
N/A |
|
|
CHTR |
Charter Communications Inc |
36 |
Closed |
$274.84 |
$0 |
0 |
0% |
-4,157,000 |
-10,695 |
0 |
CATV Systems |
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