0000052024-21-000005.txt : 20210507 0000052024-21-000005.hdr.sgml : 20210507 20210507161510 ACCESSION NUMBER: 0000052024-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210507 DATE AS OF CHANGE: 20210507 EFFECTIVENESS DATE: 20210507 FILER: COMPANY DATA: COMPANY CONFORMED NAME: INVESTMENT MANAGEMENT ASSOCIATES INC /ADV CENTRAL INDEX KEY: 0000052024 IRS NUMBER: 840783118 STATE OF INCORPORATION: CO FISCAL YEAR END: 0228 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21113 FILM NUMBER: 21902825 BUSINESS ADDRESS: STREET 1: 5690 DTC BOULEVARD STREET 2: SUITE 140W CITY: GREENWOOD VILLAGE STATE: CO ZIP: 80111 BUSINESS PHONE: 3037968333 MAIL ADDRESS: STREET 1: 5690 DTC BOULEVARD STREET 2: SUITE 140W CITY: GREENWOOD VILLAGE STATE: CO ZIP: 80111 FORMER COMPANY: FORMER CONFORMED NAME: INVESTMENT MANAGEMENT ASSOCIATES INC /ADV DATE OF NAME CHANGE: 20000101 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000052024 XXXXXXXX 03-31-2021 03-31-2021 INVESTMENT MANAGEMENT ASSOCIATES INC /ADV

5690 DTC BOULEVARD SUITE 140W GREENWOOD VILLAGE CO 80111

13F HOLDINGS REPORT 028-21113 N Lisa Martin 720-923-7020 Lisa Martin Greenwood Village CO 05-07-2021 0 58 171215 false INFORMATION TABLE 2 ima.xml BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2313 9052 SH SOLE 0 0 0 9052 TANGER FACTORY OUTLET CTRS I COM 875465106 8588 567634 SH SOLE 0 0 0 567634 ALTRIA GROUP INC COM 02209S103 9832 192190 SH SOLE 0 0 0 192190 QUALCOMM INC COM 747525103 6253 47158 SH SOLE 0 0 0 47158 US BANCORP DEL COM NEW 902973304 573 10366 SH SOLE 0 0 0 10366 PFIZER INC COM 717081103 867 23930 SH SOLE 0 0 0 23930 MICROSOFT CORP COM 594918104 1390 5895 SH SOLE 0 0 0 5895 CISCO SYS INC COM 17275R102 962 18597 SH SOLE 0 0 0 18597 LOCKHEED MARTIN CORP COM 539830109 325 878 SH SOLE 0 0 0 878 VERIZON COMMUNICATIONS INC COM 92343V104 283 4860 SH SOLE 0 0 0 4860 WALGREENS BOOTS ALLIANCE INC COM 931427108 468 8532 SH SOLE 0 0 0 8532 TEXAS INSTRS INC COM 882508104 454 2400 SH SOLE 0 0 0 2400 CARDINAL HEALTH INC COM 14149Y108 4340 71446 SH SOLE 0 0 0 71446 MCKESSON CORP COM 58155Q103 10015 51346 SH SOLE 0 0 0 51346 MICRON TECHNOLOGY INC COM 595112103 4099 46463 SH SOLE 0 0 0 46463 GILEAD SCIENCES INC COM 375558103 1172 18131 SH SOLE 0 0 0 18131 WELLS FARGO CO NEW COM 949746101 1036 26521 SH SOLE 0 0 0 26521 UNITEDHEALTH GROUP INC COM 91324P102 226 608 SH SOLE 0 0 0 608 COMCAST CORP NEW CL A 20030N101 2653 49028 SH SOLE 0 0 0 49028 APPLE INC COM 037833100 1879 15380 SH SOLE 0 0 0 15380 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 8306 214411 SH SOLE 0 0 0 214411 GENERAL DYNAMICS CORP COM 369550108 5981 32942 SH SOLE 0 0 0 32942 DXC TECHNOLOGY CO COM 23355L106 14783 472904 SH SOLE 0 0 0 472904 EZCORP INC CL A NON VTG 302301106 62 12465 SH SOLE 0 0 0 12465 PATTERSON COS INC COM 703395103 1314 41114 SH SOLE 0 0 0 41114 ENTERPRISE PRODS PARTNERS L COM 293792107 4086 185555 SH SOLE 0 0 0 185555 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4429 63385 SH SOLE 0 0 0 63385 EQUINOR ASA SPONSORED ADR 29446M102 4421 227201 SH SOLE 0 0 0 227201 SPDR GOLD TR GOLD SHS 78463V107 277 1733 SH SOLE 0 0 0 1733 MICROBOT MED INC COM NEW 59503A204 85 10000 SH SOLE 0 0 0 10000 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3283 75714 SH SOLE 0 0 0 75714 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 1597 10235 SH SOLE 0 0 0 10235 NUVEEN FLOATING RATE INCOME COM 67072T108 1739 180000 SH SOLE 0 0 0 180000 QURATE RETAIL INC COM SER A 74915M100 9622 818203 SH SOLE 0 0 0 818203 INVESCO LTD SHS G491BT108 3589 142315 SH SOLE 0 0 0 142315 ARES CAPITAL CORP COM 04010L103 229 12250 SH SOLE 0 0 0 12250 ISHARES TR IBOXX HI YD ETF 464288513 917 10524 SH SOLE 0 0 0 10524 ISHARES TR NATIONAL MUN ETF 464288414 2018 17392 SH SOLE 0 0 0 17392 SPDR SER TR BLOOMBERG BRCLYS 78468R622 928 8527 SH SOLE 0 0 0 8527 PHILIP MORRIS INTL INC COM 718172109 267 3004 SH SOLE 0 0 0 3004 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2058 66078 SH SOLE 0 0 0 66078 BROADCOM INC COM 11135F101 304 656 SH SOLE 0 0 0 656 HUNTINGTON INGALLS INDS INC COM 446413106 3336 16205 SH SOLE 0 0 0 16205 ISHARES TR US TREAS BD ETF 46429B267 5571 212719 SH SOLE 0 0 0 212719 ABBVIE INC COM 00287Y109 1519 14035 SH SOLE 0 0 0 14035 TWITTER INC COM 90184L102 2994 47057 SH SOLE 0 0 0 47057 ALPHABET INC CAP STK CL C 02079K107 507 245 SH SOLE 0 0 0 245 BLACK STONE MINERALS L P COM UNIT 09225M101 369 42300 SH SOLE 0 0 0 42300 CAMPING WORLD HLDGS INC CL A 13462K109 4421 121534 SH SOLE 0 0 0 121534 DROPBOX INC CL A 26210C104 2453 92003 SH SOLE 0 0 0 92003 UBER TECHNOLOGIES INC COM 90353T100 9711 178150 SH SOLE 0 0 0 178150 ENVISTA HOLDINGS CORPORATION COM 29415F104 1925 47182 SH SOLE 0 0 0 47182 WELLS FARGO CO NEW COM 949746101 1880 77000 SH Call SOLE 0 0 0 77000 SPDR GOLD TR GOLD SHS 78463V107 196 11100 SH Call SOLE 0 0 0 11100 SPDR GOLD TR GOLD SHS 78463V107 409 54700 SH Call SOLE 0 0 0 54700 VIATRIS INC COM 92556V106 7292 521987 SH SOLE 0 0 0 521987 UBER TECHNOLOGIES INC COM 90353T100 435 72200 SH Put SOLE 0 0 0 72200 UBER TECHNOLOGIES INC COM 90353T100 174 56600 SH Put SOLE 0 0 0 56600