Latest INVESTMENT MANAGEMENT ASSOCIATES INC /ADV Stock Portfolio
$290Million
Equity Portfolio Value
Last Reported on: 09 May, 2024
About INVESTMENT MANAGEMENT ASSOCIATES INC /ADV and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, INVESTMENT MANAGEMENT ASSOCIATES INC /ADV reported an equity portfolio of $290 Millions as of 31 Mar, 2024.
The top stock holdings of INVESTMENT MANAGEMENT ASSOCIATES INC /ADV are UBER, MCK, HII. The fund has invested 12.7% of it's portfolio in UBER TECHNOLOGIES INC and 9.2% of portfolio in MCKESSON CORP.
The fund managers got completely rid off TRIUMPH FINANCIAL INC (TBK), ALTRIA GROUP INC (MO) and CHARTER COMMUNICATIONS INC N (CHTR) stocks. They significantly reduced their stock positions in DXC TECHNOLOGY CO (DXC), ISHARES TR (AAXJ) and BERKSHIRE HATHAWAY INC DEL. INVESTMENT MANAGEMENT ASSOCIATES INC /ADV opened new stock positions in TRIUMPH FINANCIAL INC (TBK), ISHARES TR (AAXJ) and META PLATFORMS INC (META). The fund showed a lot of confidence in some stocks as they added substantially to CANADIAN NAT RES LTD (CNQ), LIBERTY BROADBAND CORP (LBRDA) and BRITISH AMERN TOB PLC (BTI).
The top stock holdings of INVESTMENT MANAGEMENT ASSOCIATES INC /ADV are UBER, MCK, HII. The fund has invested 12.7% of it's portfolio in UBER TECHNOLOGIES INC and 9.2% of portfolio in MCKESSON CORP.
The fund managers got completely rid off TRIUMPH FINANCIAL INC (TBK), ALTRIA GROUP INC (MO) and CHARTER COMMUNICATIONS INC N (CHTR) stocks. They significantly reduced their stock positions in DXC TECHNOLOGY CO (DXC), ISHARES TR (AAXJ) and BERKSHIRE HATHAWAY INC DEL. INVESTMENT MANAGEMENT ASSOCIATES INC /ADV opened new stock positions in TRIUMPH FINANCIAL INC (TBK), ISHARES TR (AAXJ) and META PLATFORMS INC (META). The fund showed a lot of confidence in some stocks as they added substantially to CANADIAN NAT RES LTD (CNQ), LIBERTY BROADBAND CORP (LBRDA) and BRITISH AMERN TOB PLC (BTI).
New Buys
| Ticker | $ Bought |
|---|---|
| TRIUMPH FINANCIAL INC | 8,521,110 |
| ISHARES TR | 1,292,430 |
| META PLATFORMS INC | 250,099 |
| NOVO-NORDISK A S | 238,824 |
New stocks bought by INVESTMENT MANAGEMENT ASSOCIATES INC /ADV
Additions
| Ticker | % Inc. |
|---|---|
| CANADIAN NAT RES LTD | 2,091 |
| LIBERTY BROADBAND CORP | 199 |
| BRITISH AMERN TOB PLC | 51.47 |
| PHILIP MORRIS INTL INC | 44.94 |
| KINDER MORGAN INC DEL | 22.06 |
| QURATE RETAIL INC | 4.08 |
| INTERNATIONAL MNY EXPRESS IN | 3.03 |
| ENTERPRISE PRODS PARTNERS L | 1.9 |
Additions to existing portfolio by INVESTMENT MANAGEMENT ASSOCIATES INC /ADV
Reductions
| Ticker | % Reduced |
|---|---|
| DXC TECHNOLOGY CO | -15.61 |
| ISHARES TR | -6.02 |
| BERKSHIRE HATHAWAY INC DEL | -1.21 |
| MCKESSON CORP | -0.45 |
| GENERAL DYNAMICS CORP | -0.44 |
| LOCKHEED MARTIN CORP | -0.37 |
| HUNTINGTON INGALLS INDS INC | -0.35 |
| UBER TECHNOLOGIES INC | -0.34 |
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ALTRIA GROUP INC | -4,717,940 |
| TRIUMPH FINANCIAL INC | -8,642,600 |
| ISHARES TR | -2,385,920 |
| CHARTER COMMUNICATIONS INC N | -4,156,930 |
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV got rid off the above stocks
Current Stock Holdings of INVESTMENT MANAGEMENT ASSOCIATES INC /ADV
Last Reported on: 09 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 1.23 | 33,191 | 3,571,350 | REDUCED | -6.02 | |
| AAXJ | ISHARES TR | 0.45 | 11,692 | 1,292,430 | NEW | ||
| ABBV | ABBVIE INC | 0.14 | 2,270 | 413,390 | UNCHANGED | 0.00 | |
| ABEV | AMBEV SA | 0.01 | 15,000 | 37,200 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 5.98 | 296,031 | 17,332,600 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.99 | 97,421 | 5,771,220 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.61 | 30,308 | 1,759,990 | REDUCED | -0.02 | |
| BSM | BLACK STONE MINERALS L P | 6.83 | 1,239,300 | 19,804,000 | ADDED | 1.47 | |
| BTI | BRITISH AMERN TOB PLC | 6.53 | 620,930 | 18,938,400 | ADDED | 51.47 | |
| CAH | CARDINAL HEALTH INC | 0.68 | 17,531 | 1,961,760 | UNCHANGED | 0.00 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMCSA | COMCAST CORP NEW | 3.37 | 225,196 | 9,762,260 | ADDED | 1.35 | |
| CNQ | CANADIAN NAT RES LTD | 1.90 | 71,998 | 5,494,890 | ADDED | 2,091 | |
| DMXF | ISHARES TR | 0.69 | 83,601 | 2,001,410 | REDUCED | -0.01 | |
| DMXF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DXC | DXC TECHNOLOGY CO | 4.16 | 568,607 | 12,060,200 | REDUCED | -15.61 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 5.31 | 527,475 | 15,391,700 | ADDED | 1.9 | |
| GD | GENERAL DYNAMICS CORP | 2.77 | 28,455 | 8,038,370 | REDUCED | -0.44 | |
| GOOG | ALPHABET INC | 0.22 | 4,100 | 624,266 | UNCHANGED | 0.00 | |
| HII | HUNTINGTON INGALLS INDS INC | 8.02 | 79,782 | 23,254,000 | REDUCED | -0.35 | |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 7.15 | 908,451 | 20,739,900 | ADDED | 3.03 | |
| KMI | KINDER MORGAN INC DEL | 4.10 | 648,388 | 11,891,400 | ADDED | 22.06 | |
| LBRDA | LIBERTY BROADBAND CORP | 4.34 | 220,165 | 12,600,000 | ADDED | 199 | |
| LMT | LOCKHEED MARTIN CORP | 0.47 | 2,963 | 1,347,670 | REDUCED | -0.37 | |
| MCK | MCKESSON CORP | 9.24 | 49,902 | 26,789,700 | REDUCED | -0.45 | |
| META | META PLATFORMS INC | 0.09 | 515 | 250,099 | NEW | ||
| MO | ALTRIA GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVO | NOVO-NORDISK A S | 0.08 | 1,860 | 238,824 | NEW | ||
| PFE | PFIZER INC | 0.19 | 19,869 | 551,365 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 4.43 | 140,296 | 12,853,900 | ADDED | 44.94 | |
| QRTEA | QURATE RETAIL INC | 0.91 | 2,153,770 | 2,649,130 | ADDED | 4.08 | |
| SKT | TANGER INC | 0.09 | 8,685 | 256,468 | UNCHANGED | 0.00 | |
| TBK | TRIUMPH FINANCIAL INC | 2.94 | 107,427 | 8,521,110 | NEW | ||
| TBK | TRIUMPH FINANCIAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UBER | UBER TECHNOLOGIES INC | 12.71 | 478,848 | 36,866,500 | REDUCED | -0.34 | |
| BERKSHIRE HATHAWAY INC DEL | 1.58 | 10,896 | 4,582,080 | REDUCED | -1.21 | ||
| NUVEEN FLOATING RATE INCOME | 0.49 | 163,466 | 1,427,060 | UNCHANGED | 0.00 | ||
| ARES CAPITAL CORP | 0.09 | 12,250 | 255,045 | UNCHANGED | 0.00 |