Investment Management Associates

Investment Management Associates as of June 30, 2024

Portfolio Holdings for Investment Management Associates

Investment Management Associates holds 33 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
McKesson Corporation (MCK) 11.1 $29M 49k 584.04
British Amern Tob Sponsored Adr (BTI) 8.0 $21M 675k 30.93
Huntington Ingalls Inds (HII) 7.5 $20M 79k 246.33
Black Stone Minerals Com Unit (BSM) 7.4 $19M 1.2M 15.67
International Money Express (IMXI) 7.4 $19M 922k 20.84
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 6.6 $17M 296k 58.23
Enterprise Products Partners (EPD) 6.4 $17M 577k 28.98
Philip Morris International (PM) 5.6 $15M 144k 101.33
Kinder Morgan (KMI) 4.9 $13M 643k 19.87
Liberty Broadband Corp Com Ser C (LBRDK) 4.8 $13M 229k 54.82
Dxc Technology (DXC) 4.2 $11M 572k 19.09
Comcast Corp Cl A (CMCSA) 3.5 $9.1M 233k 39.16
Canadian Natural Resources (CNQ) 3.5 $9.0M 252k 35.60
Triumph Ban (TFIN) 3.4 $8.7M 107k 81.75
General Dynamics Corporation (GD) 3.2 $8.3M 29k 290.14
Solventum Corp Com Shs (SOLV) 2.5 $6.4M 122k 52.88
Vanguard Scottsdale Fds Long Term Treas (VGLT) 2.2 $5.6M 97k 57.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $4.4M 11k 406.81
Ishares Tr National Mun Etf (MUB) 1.4 $3.5M 33k 106.55
Uber Technologies Put Option (UBER) 1.2 $3.2M 586k 5.53
Cardinal Health (CAH) 0.6 $1.7M 17k 98.32
Qurate Retail Com Ser A 0.5 $1.4M 2.2M 0.63
Ishares Tr Short Treas Bd (SHV) 0.5 $1.4M 12k 110.50
Lockheed Martin Corporation (LMT) 0.5 $1.3M 2.9k 467.08
Alphabet Cap Stk Cl C (GOOG) 0.3 $752k 4.1k 183.42
Pfizer (PFE) 0.2 $511k 18k 27.98
Nuveen Floating Rate Income Fund (JFR) 0.2 $420k 49k 8.65
Abbvie (ABBV) 0.2 $392k 2.3k 171.50
Novo-nordisk A S Adr (NVO) 0.1 $266k 1.9k 142.74
Ares Capital Corporation (ARCC) 0.1 $255k 12k 20.84
Tanger Factory Outlet Centers (SKT) 0.1 $236k 8.7k 27.11
Meta Platforms Cl A (META) 0.1 $206k 408.00 504.35
Ambev Sa Sponsored Adr (ABEV) 0.0 $31k 15k 2.05