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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 2024-03-31, filed 2024-05-09, with 35 holding rows worth $290,030,526.

Accession
0000052024-24-000002
Filer
CIK 52024
Filed
2024-05-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 35 entries on the cover page, a total value of $290,030,526 stated on the cover page (in dollars after the unit check, H1), rows summing to $290,030,526 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 Technologies90353T100COM478,848$36,866,508dollars as filed
MCKESSON CORP COM58155Q103Stock49,902$26,789,741dollars as filed
HUNTINGTON INGALLS INDS INC COM446413106Stock79,782$23,253,954dollars as filed
INTERNATIONAL MONEY EXPRESS46005L101COM908,451$20,739,936dollars as filed
BLACK STONE MINERALS L P09225M101COM UNIT1,239,299$19,803,998dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR620,930$18,938,375dollars as filed
Vanguard Intermediate-Term Treasury ETF92206C706SHS296,031$17,332,615dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM527,475$15,391,717dollars as filed
Philip Morris International Inc.718172109COM140,296$12,853,943dollars as filed
LIBERTY BROADBAND CORP530307305COM SER C220,165$12,600,043dollars as filed
DXC TECHNOLOGY CO COM23355L106Stock568,607$12,060,154dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock648,388$11,891,433dollars as filed
Comcast Corp20030N101COM225,196$9,762,259dollars as filed
TRIUMPH FINANCIAL INC89679E300COM107,427$8,521,110dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock28,455$8,038,373dollars as filed
VANGUARD SCOTTSDALE FDS92206C847COM97,421$5,771,220dollars as filed
CANADIAN NAT RES LTD MED TERM COM136385101Stock71,998$5,494,887dollars as filed
Berkshire Hathaway Inc084670702COM10,896$4,582,085dollars as filed
ISHARES TR464288414NATIONAL MUN ETF33,191$3,571,352dollars as filed
QURATE RETAIL INC74915M100COM SER A2,153,766$2,649,132dollars as filed
ISHARES TR46436E874IBONDS 24 TRM TS83,601$2,001,408dollars as filed
CARDINAL HEALTH INC14149Y108COM17,531$1,961,756dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS30,308$1,759,986dollars as filed
NUVEEN FLOATING RATE INCOME67072T108COM163,466$1,427,058dollars as filed
Lockheed Martin Corporation539830109COM2,963$1,347,667dollars as filed
iShares Short Treasury Bond ETF464288679SHS11,692$1,292,434dollars as filed
Uber Technologies90353T100COM113,100$700,725dollars as filedput
Alphabet Inc. Reg. Shares C02079K107COM4,100$624,266dollars as filed
Pfizer Inc.717081103COM19,869$551,365dollars as filed
AbbVie,Inc.00287Y109COM2,270$413,390dollars as filed
TANGER INC875465106COM8,685$256,468dollars as filed
ARES CAPITAL CORP04010L103COM12,250$255,045dollars as filed
META PLATFORMS INC CL A30303M102COM515$250,099dollars as filed
NOVO-NORDISK A S ADR670100205ADR1,860$238,824dollars as filed
AMBEV SA SPONSORED ADR02319V103ADR15,000$37,200dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000052024-24-000002this filing2024-05-09acceptance time not in the bulk data set