Skip to content
Disclosery

13F-HR filed by INVESTMENT MANAGEMENT ASSOCIATES INC /ADV

INVESTMENT MANAGEMENT ASSOCIATES INC /ADV filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-02, with 42 holding rows worth $238,878,324.

Accession
0000052024-23-000001
Filer
CIK 52024
Filed
2023-02-02
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 42 entries on the cover page, a total value of $238,878,324 stated on the cover page (in dollars after the unit check, H1), rows summing to $238,878,324 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
MCKESSON CORP COM58155Q103Stock51,163$19,192,372dollars as filed
BLACK STONE MINERALS L P09225M101COM UNIT984,576$16,609,795dollars as filed
DXC TECHNOLOGY CO COM23355L106Stock622,869$16,506,029dollars as filed
iShares U.S. Treasury Bond ETF46429B267SHS710,361$16,139,402dollars as filed
INTERNATIONAL MONEY EXPRESS46005L101COM555,020$13,525,837dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR331,669$13,260,121dollars as filed
HUNTINGTON INGALLS INDS INC COM446413106Stock53,754$12,399,888dollars as filed
Uber Technologies90353T100COM460,240$11,381,735dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM440,572$10,626,597dollars as filed
SS&C TECH HLDGS COM78467J100Stock174,674$9,093,540dollars as filed
DROPBOX INC CL A26210C104Stock384,599$8,607,326dollars as filed
VIATRIS INC COM92556V106Stock733,051$8,158,853dollars as filed
Altria Group Inc02209S103COM177,105$8,095,490dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock30,409$7,544,887dollars as filed
Diamond Hill Investment Group Inc25264R207Common Stock39,852$7,373,443dollars as filed
Philip Morris International Inc.718172109COM69,748$7,059,226dollars as filed
Comcast Corp20030N101COM194,118$6,788,296dollars as filed
Qualcomm Incorporated747525103COM53,715$5,905,431dollars as filed
MAGELLAN MIDSTREAM PARTNERS, L559080106COM UNIT RP LP113,905$5,719,182dollars as filed
ISHARES TR464288414NATIONAL MUN ETF52,510$5,540,855dollars as filed
LIBERTY BROADBAND CORP530307305COM SER C58,457$4,458,515dollars as filed
Berkshire Hathaway Inc084670702COM12,308$3,802,014dollars as filed
VANGUARD SCOTTSDALE FDS92206C847COM50,203$3,093,509dollars as filed
QURATE RETAIL INC74915M100COM SER A1,602,489$2,612,057dollars as filed
CHARTER COMMUNICATIONS INC N16119P108COM5,573$1,889,804dollars as filed
CARDINAL HEALTH INC14149Y108COM22,507$1,730,138dollars as filed
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF15,094$1,573,851dollars as filed
Lockheed Martin Corporation539830109COM3,209$1,561,150dollars as filed
USBANCORPDEL902973304COM NEW32,223$1,405,245dollars as filed
Pfizer Inc.717081103COM26,059$1,335,263dollars as filed
NUVEEN FLOATING RATE INCOME67072T108COM163,466$1,294,651dollars as filed
Wells Fargo & Company949746101COM20,967$865,727dollars as filed
AbbVie,Inc.00287Y109COM4,213$680,837dollars as filed
Verizon Communications Inc92343V104COM15,510$611,086dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM15,668$585,356dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM4,200$372,666dollars as filed
Netflix, Inc64110L106COM1,000$294,880dollars as filed
BABYLON HLDGS LTDG07031209COM40,573$273,868dollars as filed
ISHARES TR464288513IBOXX HI YD ETF3,149$231,861dollars as filed
SPDR SER TR78468R622BLOOMBERG HIGH Y2,572$231,480dollars as filed
ARES CAPITAL CORP04010L103COM12,250$226,258dollars as filed
AMBEV SA SPONSORED ADR02319V103ADR80,810$219,803dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000052024-23-000001this filing2023-02-02acceptance time not in the bulk data set