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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 2023-09-30, filed 2023-11-01, with 33 holding rows worth $239,752,577.

Accession
0000052024-23-000004
Filer
CIK 52024
Filed
2023-11-01
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 33 entries on the cover page, a total value of $239,752,577 stated on the cover page (in dollars after the unit check, H1), rows summing to $239,752,577 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
Uber Technologies90353T100COM483,698$22,245,271dollars as filed
MCKESSON CORP COM58155Q103Stock50,171$21,816,928dollars as filed
BLACK STONE MINERALS L P09225M101COM UNIT1,032,414$17,788,485dollars as filed
Vanguard Intermediate-Term Treasury ETF92206C706SHS296,031$16,918,172dollars as filed
HUNTINGTON INGALLS INDS INC COM446413106Stock80,489$16,466,464dollars as filed
DXC TECHNOLOGY CO COM23355L106Stock679,760$14,159,401dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM505,457$13,834,358dollars as filed
INTERNATIONAL MONEY EXPRESS46005L101COM766,399$12,975,135dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR411,120$12,913,284dollars as filed
Comcast Corp20030N101COM219,469$9,731,234dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock517,731$8,583,982dollars as filed
Philip Morris International Inc.718172109COM91,395$8,461,361dollars as filed
Qualcomm Incorporated747525103COM75,698$8,407,064dollars as filed
TRIUMPH FINANCIAL INC89679E300COM115,675$7,494,583dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock29,686$6,559,728dollars as filed
LIBERTY BROADBAND CORP530307305COM SER C68,442$6,250,123dollars as filed
ISHARES TR464288414NATIONAL MUN ETF54,636$5,602,375dollars as filed
Altria Group Inc02209S103COM119,222$5,013,290dollars as filed
CHARTER COMMUNICATIONS INC N16119P108COM10,134$4,457,136dollars as filed
Berkshire Hathaway Inc084670702COM11,338$3,971,784dollars as filed
ISHARES TR46428743220 YR TR BD ETF38,403$3,405,962dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS26,972$2,715,271dollars as filed
CARDINAL HEALTH INC14149Y108COM22,257$1,932,381dollars as filed
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF15,094$1,552,569dollars as filed
NUVEEN FLOATING RATE INCOME67072T108COM163,466$1,342,056dollars as filed
Lockheed Martin Corporation539830109COM3,152$1,289,222dollars as filed
QURATE RETAIL INC74915M100COM SER A1,907,545$1,157,117dollars as filed
Pfizer Inc.717081103COM26,658$884,246dollars as filed
AbbVie,Inc.00287Y109COM4,088$609,397dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM4,180$551,133dollars as filed
ARES CAPITAL CORP04010L103COM12,250$238,508dollars as filed
AMBEV SA SPONSORED ADR02319V103ADR85,145$219,674dollars as filed
Cisco Systems,Inc.17275R102COM3,811$204,883dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000052024-23-000004this filing2023-11-01acceptance time not in the bulk data set