0000052024-21-000007.txt : 20211102 0000052024-21-000007.hdr.sgml : 20211102 20211102143611 ACCESSION NUMBER: 0000052024-21-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211102 DATE AS OF CHANGE: 20211102 EFFECTIVENESS DATE: 20211102 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: 211370518 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 09-30-2021 09-30-2021 INVESTMENT MANAGEMENT ASSOCIATES INC /ADV

5690 DTC BOULEVARD SUITE 140W GREENWOOD VILLAGE CO 80111

13F HOLDINGS REPORT 028-21113 N Lisa Martin 7209237020 Lisa Martin Greenwood Village CO 11-02-2021 0 56 192182 false INFORMATION TABLE 2 ima.xml BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2245 8226 SH SOLE 0 0 0 8226 TANGER FACTORY OUTLET CTRS I COM 875465106 9239 566838 SH SOLE 0 0 0 566838 ALTRIA GROUP INC COM 02209S103 10240 224951 SH SOLE 0 0 0 224951 QUALCOMM INC COM 747525103 6506 50440 SH SOLE 0 0 0 50440 US BANCORP DEL COM NEW 902973304 585 9838 SH SOLE 0 0 0 9838 PFIZER INC COM 717081103 1101 25595 SH SOLE 0 0 0 25595 MICROSOFT CORP COM 594918104 1060 3761 SH SOLE 0 0 0 3761 LOCKHEED MARTIN CORP COM 539830109 1025 2970 SH SOLE 0 0 0 2970 VERIZON COMMUNICATIONS INC COM 92343V104 403 7462 SH SOLE 0 0 0 7462 WALGREENS BOOTS ALLIANCE INC COM 931427108 462 9818 SH SOLE 0 0 0 9818 TEXAS INSTRS INC COM 882508104 461 2400 SH SOLE 0 0 0 2400 CARDINAL HEALTH INC COM 14149Y108 2145 43364 SH SOLE 0 0 0 43364 MCKESSON CORP COM 58155Q103 14663 73543 SH SOLE 0 0 0 73543 MICRON TECHNOLOGY INC COM 595112103 3206 45168 SH SOLE 0 0 0 45168 WELLS FARGO CO NEW COM 949746101 1169 25186 SH SOLE 0 0 0 25186 UNITEDHEALTH GROUP INC COM 91324P102 246 629 SH SOLE 0 0 0 629 COMCAST CORP NEW CL A 20030N101 2707 48407 SH SOLE 0 0 0 48407 APPLE INC COM 037833100 2176 15380 SH SOLE 0 0 0 15380 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 9162 259685 SH SOLE 0 0 0 259685 GENERAL DYNAMICS CORP COM 369550108 6317 32224 SH SOLE 0 0 0 32224 DXC TECHNOLOGY CO COM 23355L106 17274 513968 SH SOLE 0 0 0 513968 EZCORP INC CL A NON VTG 302301106 94 12465 SH SOLE 0 0 0 12465 ENTERPRISE PRODS PARTNERS L COM 293792107 6882 318001 SH SOLE 0 0 0 318001 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4901 70613 SH SOLE 0 0 0 70613 EQUINOR ASA SPONSORED ADR 29446M102 5931 232578 SH SOLE 0 0 0 232578 SPDR GOLD TR GOLD SHS 78463V107 280 1707 SH SOLE 0 0 0 1707 MICROBOT MED INC COM NEW 59503A204 70 10000 SH SOLE 0 0 0 10000 VANGUARD INDEX FDS GROWTH ETF 922908736 218 753 SH SOLE 0 0 0 753 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4381 96123 SH SOLE 0 0 0 96123 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 8311 47310 SH SOLE 0 0 0 47310 NUVEEN FLOATING RATE INCOME COM 67072T108 1813 180000 SH SOLE 0 0 0 180000 QURATE RETAIL INC COM SER A 74915M100 9060 889074 SH SOLE 0 0 0 889074 INVESCO LTD SHS G491BT108 569 23591 SH SOLE 0 0 0 23591 ARES CAPITAL CORP COM 04010L103 249 12250 SH SOLE 0 0 0 12250 ISHARES TR IBOXX HI YD ETF 464288513 921 10524 SH SOLE 0 0 0 10524 ISHARES TR NATIONAL MUN ETF 464288414 2020 17392 SH SOLE 0 0 0 17392 SPDR SER TR BLOOMBERG BRCLYS 78468R622 933 8527 SH SOLE 0 0 0 8527 PHILIP MORRIS INTL INC COM 718172109 298 3142 SH SOLE 0 0 0 3142 BROADCOM INC COM 11135F101 318 656 SH SOLE 0 0 0 656 HUNTINGTON INGALLS INDS INC COM 446413106 3632 18812 SH SOLE 0 0 0 18812 ISHARES TR US TREAS BD ETF 46429B267 5643 212719 SH SOLE 0 0 0 212719 ABBVIE INC COM 00287Y109 1756 16277 SH SOLE 0 0 0 16277 TWITTER INC COM 90184L102 2744 45439 SH SOLE 0 0 0 45439 AMBEV SA SPONSORED ADR 02319V103 1484 537523 SH SOLE 0 0 0 537523 ALPHABET INC CAP STK CL C 02079K107 624 234 SH SOLE 0 0 0 234 BLACK STONE MINERALS L P COM UNIT 09225M101 4031 334558 SH SOLE 0 0 0 334558 CAMPING WORLD HLDGS INC CL A 13462K109 4611 118629 SH SOLE 0 0 0 118629 DROPBOX INC CL A 26210C104 4812 164688 SH SOLE 0 0 0 164688 UBER TECHNOLOGIES INC COM 90353T100 9718 216927 SH SOLE 0 0 0 216927 ENVISTA HOLDINGS CORPORATION COM 29415F104 1884 45072 SH SOLE 0 0 0 45072 WELLS FARGO CO NEW COM 949746101 2395 76100 SH Call SOLE 0 0 0 76100 SPDR GOLD TR GOLD SHS 78463V107 191 11000 SH Call SOLE 0 0 0 11000 SPDR GOLD TR GOLD SHS 78463V107 258 53600 SH Call SOLE 0 0 0 53600 VIATRIS INC COM 92556V106 8129 599946 SH SOLE 0 0 0 599946 UBER TECHNOLOGIES INC COM 90353T100 481 72200 SH Put SOLE 0 0 0 72200 UBER TECHNOLOGIES INC COM 90353T100 148 56000 SH Put SOLE 0 0 0 56000