13F-HR filed by INVESTMENT MANAGEMENT ASSOCIATES INC /ADV
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-09, with 34 holding rows worth $258,666,195.
- Accession
- 0000052024-24-000001
- Filer
- CIK 52024
- Filed
- 2024-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 34 entries on the cover page, a total value of $258,666,195 stated on the cover page (in dollars after the unit check, H1), rows summing to $258,666,195 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Uber Technologies | 90353T100 | COM | 480,502 | $29,584,508 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 50,130 | $23,209,394 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 80,063 | $20,787,452 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 1,221,389 | $19,493,365 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 881,693 | $19,476,598 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 296,031 | $17,560,559 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 673,799 | $15,409,783 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 517,627 | $13,639,484 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 409,936 | $12,007,026 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 222,199 | $9,743,408 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 531,199 | $9,370,350 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 96,796 | $9,106,586 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E102 | COM | 107,790 | $8,642,602 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 28,582 | $7,421,953 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 97,421 | $5,994,314 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 73,419 | $5,916,837 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 116,954 | $4,717,941 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 10,695 | $4,156,933 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,030 | $3,934,044 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 35,317 | $3,828,716 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 23,795 | $2,385,925 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 83,610 | $1,994,935 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 2,069,350 | $1,811,716 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 30,313 | $1,768,157 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 17,531 | $1,767,158 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,974 | $1,347,753 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 163,466 | $1,343,691 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,100 | $577,813 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 19,869 | $572,029 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,270 | $351,750 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 12,250 | $245,368 | dollars as filed | |
| TANGER INC | 875465106 | COM | 8,685 | $240,748 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,286 | $215,299 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 15,000 | $42,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000052024-24-000001 | this filing | 2024-02-09 | acceptance time not in the bulk data set |