Investment Management Associates as of Sept. 30, 2023
Portfolio Holdings for Investment Management Associates
Investment Management Associates holds 33 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Uber Technologies (UBER) | 9.3 | $22M | 484k | 45.99 | |
| McKesson Corporation (MCK) | 9.1 | $22M | 50k | 434.85 | |
| Black Stone Minerals Com Unit (BSM) | 7.4 | $18M | 1.0M | 17.23 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 7.1 | $17M | 296k | 57.15 | |
| Huntington Ingalls Inds (HII) | 6.9 | $17M | 81k | 204.58 | |
| Dxc Technology (DXC) | 5.9 | $14M | 680k | 20.83 | |
| Enterprise Products Partners (EPD) | 5.8 | $14M | 506k | 27.37 | |
| International Money Express (IMXI) | 5.4 | $13M | 766k | 16.93 | |
| British Amern Tob Sponsored Adr (BTI) | 5.4 | $13M | 411k | 31.41 | |
| Comcast Corp Cl A (CMCSA) | 4.1 | $9.7M | 220k | 44.34 | |
| Kinder Morgan (KMI) | 3.6 | $8.6M | 518k | 16.58 | |
| Philip Morris International (PM) | 3.5 | $8.5M | 91k | 92.58 | |
| Qualcomm (QCOM) | 3.5 | $8.4M | 76k | 111.06 | |
| Triumph Ban (TFIN) | 3.1 | $7.5M | 116k | 64.79 | |
| General Dynamics Corporation (GD) | 2.7 | $6.6M | 30k | 220.97 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 2.6 | $6.3M | 68k | 91.32 | |
| Ishares Tr National Mun Etf (MUB) | 2.3 | $5.6M | 55k | 102.54 | |
| Altria (MO) | 2.1 | $5.0M | 119k | 42.05 | |
| Charter Communications Inc N Cl A (CHTR) | 1.9 | $4.5M | 10k | 439.82 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $4.0M | 11k | 350.31 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.4 | $3.4M | 38k | 88.69 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.1 | $2.7M | 27k | 100.67 | |
| Cardinal Health (CAH) | 0.8 | $1.9M | 22k | 86.82 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.6 | $1.6M | 15k | 102.86 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.6 | $1.3M | 164k | 8.21 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $1.3M | 3.2k | 409.02 | |
| Qurate Retail Com Ser A (QRTEA) | 0.5 | $1.2M | 1.9M | 0.61 | |
| Pfizer (PFE) | 0.4 | $884k | 27k | 33.17 | |
| Abbvie (ABBV) | 0.3 | $609k | 4.1k | 149.07 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $551k | 4.2k | 131.85 | |
| Ares Capital Corporation (ARCC) | 0.1 | $239k | 12k | 19.47 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.1 | $220k | 85k | 2.58 | |
| Cisco Systems (CSCO) | 0.1 | $205k | 3.8k | 53.76 |
