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Disclosery

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

INVESTMENT MANAGEMENT ASSOCIATES INC /ADV filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-02, with 38 holding rows worth $242,614,378.

Accession
0000052024-23-000002
Filer
CIK 52024
Filed
2023-05-02
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 38 entries on the cover page, a total value of $242,614,378 stated on the cover page (in dollars after the unit check, H1), rows summing to $242,614,378 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 COM58155Q103Stock50,933$18,134,545dollars as filed
iShares U.S. Treasury Bond ETF46429B267SHS763,991$17,862,110dollars as filed
DXC TECHNOLOGY CO COM23355L106Stock656,660$16,784,230dollars as filed
HUNTINGTON INGALLS INDS INC COM446413106Stock79,913$16,543,545dollars as filed
BLACK STONE MINERALS L P09225M101COM UNIT1,026,248$16,101,836dollars as filed
Uber Technologies90353T100COM492,071$15,598,651dollars as filed
INTERNATIONAL MONEY EXPRESS46005L101COM587,078$15,134,871dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR408,905$14,360,761dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM469,760$12,166,779dollars as filed
SS&C TECH HLDGS COM78467J100Stock192,744$10,884,261dollars as filed
Comcast Corp20030N101COM204,231$7,742,381dollars as filed
VIATRIS INC COM92556V106Stock773,839$7,444,335dollars as filed
MAGELLAN MIDSTREAM PARTNERS, L559080106COM UNIT RP LP136,448$7,403,651dollars as filed
Qualcomm Incorporated747525103COM57,456$7,330,270dollars as filed
Philip Morris International Inc.718172109COM73,495$7,147,358dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock30,476$6,954,844dollars as filed
ISHARES TR464288414NATIONAL MUN ETF54,636$5,886,483dollars as filed
Altria Group Inc02209S103COM121,767$5,433,264dollars as filed
LIBERTY BROADBAND CORP530307305COM SER C62,191$5,081,005dollars as filed
TRIUMPH FINANCIAL INC89679E300COM74,860$4,346,372dollars as filed
VANGUARD SCOTTSDALE FDS92206C847COM61,624$4,036,988dollars as filed
Berkshire Hathaway Inc084670702COM11,597$3,580,878dollars as filed
CHARTER COMMUNICATIONS INC N16119P108COM7,552$2,700,671dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS18,038$1,814,262dollars as filed
CARDINAL HEALTH INC14149Y108COM22,257$1,680,428dollars as filed
QURATE RETAIL INC74915M100COM SER A1,669,931$1,649,611dollars as filed
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF15,094$1,580,040dollars as filed
Lockheed Martin Corporation539830109COM3,182$1,504,296dollars as filed
NUVEEN FLOATING RATE INCOME67072T108COM163,466$1,340,421dollars as filed
Pfizer Inc.717081103COM26,423$1,078,058dollars as filed
AbbVie,Inc.00287Y109COM4,087$651,395dollars as filed
USBANCORPDEL902973304COM NEW17,357$625,720dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM16,299$563,619dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM4,340$451,360dollars as filed
Netflix, Inc64110L106COM1,000$345,480dollars as filed
AMBEV SA SPONSORED ADR02319V103ADR85,145$240,109dollars as filed
ARES CAPITAL CORP04010L103COM12,250$223,869dollars as filed
BABYLON HLDGS LTDG07031209COM40,397$205,621dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000052024-23-000002this filing2023-05-02acceptance time not in the bulk data set