13F-HR filed by INVESTMENT MANAGEMENT ASSOCIATES INC /ADV
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-02, with 54 holding rows worth $192,182,000.
- Accession
- 0000052024-21-000007
- Filer
- CIK 52024
- Filed
- 2021-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 56 entries on the cover page, a total value of $192,182,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $192,182,000 with VALUE read as thousands by filing date, 13F file number 028-21113. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 513,968 | $17,274,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 73,543 | $14,663,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 224,951 | $10,240,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 216,927 | $9,718,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 566,838 | $9,239,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 259,685 | $9,162,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 889,074 | $9,060,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 47,310 | $8,311,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 599,946 | $8,129,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 318,001 | $6,882,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 50,440 | $6,506,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 32,224 | $6,317,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 232,578 | $5,931,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 212,719 | $5,643,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 70,613 | $4,901,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 164,688 | $4,812,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 118,629 | $4,611,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 96,123 | $4,381,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 334,558 | $4,031,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 18,812 | $3,632,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 45,168 | $3,206,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 45,439 | $2,744,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 48,407 | $2,707,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 76,100 | $2,395,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 8,226 | $2,245,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 15,380 | $2,176,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 43,364 | $2,145,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 17,392 | $2,020,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 45,072 | $1,884,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 180,000 | $1,813,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 16,277 | $1,756,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 537,523 | $1,484,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 25,186 | $1,169,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 25,595 | $1,101,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,761 | $1,060,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,970 | $1,025,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 8,527 | $933,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 10,524 | $921,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 128,200 | $629,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 234 | $624,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 9,838 | $585,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 23,591 | $569,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 9,818 | $462,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,400 | $461,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 64,600 | $449,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 7,462 | $403,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 656 | $318,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,142 | $298,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,707 | $280,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 12,250 | $249,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 629 | $246,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 753 | $218,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 12,465 | $94,000 | thousands by filing date | |
| MICROBOT MED INC | 59503A204 | COM NEW | 10,000 | $70,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000052024-21-000007 | this filing | 2021-11-02 | acceptance time not in the bulk data set |