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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 2024-06-30, filed 2024-08-01, with 34 holding rows worth $291,319,589.

Accession
0000052024-24-000003
Filer
CIK 52024
Filed
2024-08-01
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 34 entries on the cover page, a total value of $291,319,589 stated on the cover page (in dollars after the unit check, H1), rows summing to $291,319,589 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 Technologies90353T100COM473,415$34,407,802dollars as filed
MCKESSON CORP COM58155Q103Stock49,103$28,678,096dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR675,435$20,891,192dollars as filed
HUNTINGTON INGALLS INDS INC COM446413106Stock79,106$19,486,286dollars as filed
BLACK STONE MINERALS L P09225M101COM UNIT1,231,446$19,296,754dollars as filed
INTERNATIONAL MONEY EXPRESS46005L101COM922,311$19,220,961dollars as filed
Vanguard Intermediate-Term Treasury ETF92206C706SHS296,031$17,237,885dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM576,489$16,706,648dollars as filed
Philip Morris International Inc.718172109COM143,776$14,568,814dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock643,141$12,779,205dollars as filed
LIBERTY BROADBAND CORP530307305COM SER C228,833$12,544,625dollars as filed
DXC TECHNOLOGY CO COM23355L106Stock571,772$10,915,127dollars as filed
Comcast Corp20030N101COM233,240$9,133,671dollars as filed
CANADIAN NAT RES LTD MED TERM COM136385101Stock252,347$8,983,561dollars as filed
TRIUMPH FINANCIAL INC89679E300COM106,823$8,732,780dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock28,479$8,262,838dollars as filed
SOLVENTUM CORP COM SHS83444M101Stock121,617$6,431,107dollars as filed
VANGUARD SCOTTSDALE FDS92206C847COM97,421$5,619,243dollars as filed
Berkshire Hathaway Inc084670702COM10,872$4,422,825dollars as filed
ISHARES TR464288414NATIONAL MUN ETF33,191$3,536,501dollars as filed
CARDINAL HEALTH INC14149Y108COM16,943$1,665,868dollars as filed
QURATE RETAIL INC74915M100COM SER A2,220,550$1,398,946dollars as filed
iShares Short Treasury Bond ETF464288679SHS12,360$1,365,780dollars as filed
Lockheed Martin Corporation539830109COM2,874$1,342,400dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM4,100$752,022dollars as filed
Uber Technologies90353T100COM112,700$622,778dollars as filedput
Pfizer Inc.717081103COM18,273$511,279dollars as filed
NUVEEN FLOATING RATE INCOME67072T108COM48,590$420,304dollars as filed
AbbVie,Inc.00287Y109COM2,283$391,530dollars as filed
NOVO-NORDISK A S ADR670100205ADR1,860$265,496dollars as filed
ARES CAPITAL CORP04010L103COM12,250$255,290dollars as filed
TANGER INC875465106COM8,685$235,450dollars as filed
META PLATFORMS INC CL A30303M102COM408$205,775dollars as filed
AMBEV SA SPONSORED ADR02319V103ADR15,000$30,750dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000052024-24-000003this filing2024-08-01acceptance time not in the bulk data set