Investment Management Associates as of Sept. 30, 2024
Portfolio Holdings for Investment Management Associates
Investment Management Associates holds 34 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| British Amern Tob Sponsored Adr (BTI) | 10.4 | $23M | 634k | 36.58 | |
| Huntington Ingalls Inds (HII) | 9.0 | $20M | 76k | 264.38 | |
| Black Stone Minerals Com Unit (BSM) | 8.0 | $18M | 1.2M | 15.10 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 7.6 | $17M | 219k | 77.29 | |
| International Money Express (IMXI) | 7.3 | $16M | 883k | 18.49 | |
| Philip Morris International (PM) | 7.3 | $16M | 134k | 121.40 | |
| Enterprise Products Partners (EPD) | 7.1 | $16M | 546k | 29.11 | |
| McKesson Corporation (MCK) | 6.1 | $14M | 28k | 494.42 | |
| Kinder Morgan (KMI) | 5.7 | $13M | 580k | 22.09 | |
| Dxc Technology (DXC) | 5.0 | $11M | 536k | 20.75 | |
| Comcast Corp Cl A (CMCSA) | 4.1 | $9.2M | 219k | 41.77 | |
| Canadian Natural Resources (CNQ) | 3.7 | $8.1M | 245k | 33.21 | |
| Solventum Corp Com Shs (SOLV) | 3.6 | $8.0M | 115k | 69.72 | |
| Triumph Ban (TFIN) | 3.6 | $8.0M | 100k | 79.54 | |
| General Dynamics Corporation (GD) | 2.2 | $5.0M | 17k | 302.20 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $4.7M | 10k | 460.27 | |
| Ishares Tr National Mun Etf (MUB) | 1.6 | $3.6M | 33k | 108.63 | |
| Ishares Tr Short Treas Bd (SHV) | 1.1 | $2.3M | 21k | 110.63 | |
| Uber Technologies Put Option (UBER) | 0.8 | $1.7M | 559k | 3.05 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $1.7M | 2.9k | 584.57 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 0.6 | $1.4M | 601k | 2.28 | |
| Qurate Retail Com Ser A | 0.6 | $1.3M | 2.1M | 0.61 | |
| Cardinal Health (CAH) | 0.4 | $824k | 7.5k | 110.52 | |
| Pfizer (PFE) | 0.3 | $620k | 21k | 28.94 | |
| Abbvie (ABBV) | 0.2 | $458k | 2.3k | 197.49 | |
| NVIDIA Corporation (NVDA) | 0.2 | $368k | 3.0k | 121.44 | |
| Apple (AAPL) | 0.1 | $298k | 1.3k | 232.93 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $288k | 8.7k | 33.18 | |
| Ares Capital Corporation (ARCC) | 0.1 | $257k | 12k | 20.94 | |
| Costco Wholesale Corporation (COST) | 0.1 | $222k | 250.00 | 886.52 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $222k | 1.9k | 119.07 | |
| UnitedHealth (UNH) | 0.1 | $219k | 375.00 | 584.68 | |
| Cisco Systems (CSCO) | 0.1 | $213k | 4.0k | 53.23 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $37k | 15k | 2.44 |
