Investment Management Associates

Investment Management Associates as of Dec. 31, 2023

Portfolio Holdings for Investment Management Associates

Investment Management Associates holds 34 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Uber Technologies (UBER) 11.4 $30M 481k 61.57
McKesson Corporation (MCK) 9.0 $23M 50k 462.98
Huntington Ingalls Inds (HII) 8.0 $21M 80k 259.64
Black Stone Minerals Com Unit (BSM) 7.5 $20M 1.2M 15.96
International Money Express (IMXI) 7.5 $20M 882k 22.09
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 6.8 $18M 296k 59.32
Dxc Technology (DXC) 6.0 $15M 674k 22.87
Enterprise Products Partners (EPD) 5.3 $14M 518k 26.35
British Amern Tob Sponsored Adr (BTI) 4.6 $12M 410k 29.29
Comcast Corp Cl A (CMCSA) 3.8 $9.7M 222k 43.85
Kinder Morgan (KMI) 3.6 $9.4M 531k 17.64
Philip Morris International (PM) 3.5 $9.1M 97k 94.08
Triumph Ban 3.3 $8.6M 108k 80.18
General Dynamics Corporation (GD) 2.9 $7.4M 29k 259.67
Vanguard Scottsdale Fds Long Term Treas (VGLT) 2.3 $6.0M 97k 61.53
Liberty Broadband Corp Com Ser C (LBRDK) 2.3 $5.9M 73k 80.59
Altria (MO) 1.8 $4.7M 117k 40.34
Charter Communications Inc N Cl A (CHTR) 1.6 $4.2M 11k 388.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $3.9M 11k 356.67
Ishares Tr National Mun Etf (MUB) 1.5 $3.8M 35k 108.41
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.9 $2.4M 24k 100.27
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.8 $2.0M 84k 23.86
Qurate Retail Com Ser A (QRTEA) 0.7 $1.8M 2.1M 0.88
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.7 $1.8M 30k 58.33
Cardinal Health (CAH) 0.7 $1.8M 18k 100.80
Lockheed Martin Corporation (LMT) 0.5 $1.3M 3.0k 453.18
Nuveen Floating Rate Income Fund (JFR) 0.5 $1.3M 164k 8.22
Alphabet Cap Stk Cl C (GOOG) 0.2 $578k 4.1k 140.93
Pfizer (PFE) 0.2 $572k 20k 28.79
Abbvie (ABBV) 0.1 $352k 2.3k 154.96
Ares Capital Corporation (ARCC) 0.1 $245k 12k 20.03
Tanger Factory Outlet Centers (SKT) 0.1 $241k 8.7k 27.72
Canadian Natural Resources (CNQ) 0.1 $215k 3.3k 65.52
Ambev Sa Sponsored Adr (ABEV) 0.0 $42k 15k 2.80