Investment Management Associates as of Dec. 31, 2022
Portfolio Holdings for Investment Management Associates
Investment Management Associates holds 42 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| McKesson Corporation (MCK) | 8.0 | $19M | 51k | 375.12 | |
| Black Stone Minerals Com Unit (BSM) | 7.0 | $17M | 985k | 16.87 | |
| Dxc Technology (DXC) | 6.9 | $17M | 623k | 26.50 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 6.8 | $16M | 710k | 22.72 | |
| International Money Express (IMXI) | 5.7 | $14M | 555k | 24.37 | |
| British Amern Tob Sponsored Adr (BTI) | 5.6 | $13M | 332k | 39.98 | |
| Huntington Ingalls Inds (HII) | 5.2 | $12M | 54k | 230.68 | |
| Uber Technologies (UBER) | 4.8 | $11M | 460k | 24.73 | |
| Enterprise Products Partners (EPD) | 4.4 | $11M | 441k | 24.12 | |
| Ss&c Technologies Holding (SSNC) | 3.8 | $9.1M | 175k | 52.06 | |
| Dropbox Cl A (DBX) | 3.6 | $8.6M | 385k | 22.38 | |
| Viatris (VTRS) | 3.4 | $8.2M | 733k | 11.13 | |
| Altria (MO) | 3.4 | $8.1M | 177k | 45.71 | |
| General Dynamics Corporation (GD) | 3.2 | $7.5M | 30k | 248.11 | |
| Diamond Hill Invt Group Com New (DHIL) | 3.1 | $7.4M | 40k | 185.02 | |
| Philip Morris International (PM) | 3.0 | $7.1M | 70k | 101.21 | |
| Comcast Corp Cl A (CMCSA) | 2.8 | $6.8M | 194k | 34.97 | |
| Qualcomm (QCOM) | 2.5 | $5.9M | 54k | 109.94 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 2.4 | $5.7M | 114k | 50.21 | |
| Ishares Tr National Mun Etf (MUB) | 2.3 | $5.5M | 53k | 105.52 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 1.9 | $4.5M | 59k | 76.27 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $3.8M | 12k | 308.91 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 1.3 | $3.1M | 50k | 61.62 | |
| Qurate Retail Com Ser A (QRTEA) | 1.1 | $2.6M | 1.6M | 1.63 | |
| Charter Communications Inc N Cl A (CHTR) | 0.8 | $1.9M | 5.6k | 339.10 | |
| Cardinal Health (CAH) | 0.7 | $1.7M | 23k | 76.87 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.7 | $1.6M | 15k | 104.27 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $1.6M | 3.2k | 486.49 | |
| Us Bancorp Del Com New (USB) | 0.6 | $1.4M | 32k | 43.61 | |
| Pfizer (PFE) | 0.6 | $1.3M | 26k | 51.24 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.5 | $1.3M | 164k | 7.92 | |
| Wells Fargo & Company (WFC) | 0.4 | $866k | 21k | 41.29 | |
| Abbvie (ABBV) | 0.3 | $681k | 4.2k | 161.60 | |
| Verizon Communications (VZ) | 0.3 | $611k | 16k | 39.40 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $585k | 16k | 37.36 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $373k | 4.2k | 88.73 | |
| Netflix (NFLX) | 0.1 | $295k | 1.0k | 294.88 | |
| Babylon Hldgs Cl A Shs (BBLNF) | 0.1 | $274k | 41k | 6.75 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $232k | 3.1k | 73.63 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.1 | $232k | 2.6k | 90.00 | |
| Ares Capital Corporation (ARCC) | 0.1 | $226k | 12k | 18.47 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.1 | $220k | 81k | 2.72 |
