0000052024-22-000002.txt : 20220502
0000052024-22-000002.hdr.sgml : 20220502
20220502143300
ACCESSION NUMBER: 0000052024-22-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220502
DATE AS OF CHANGE: 20220502
EFFECTIVENESS DATE: 20220502
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: 22881256
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
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03-31-2022
03-31-2022
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV
5690 DTC BOULEVARD
SUITE 140W
GREENWOOD VILLAGE
CO
80111
13F HOLDINGS REPORT
028-21113
N
Lisa Martin
Director of Operations
720-923-7020
Lisa Martin
Greenwood Village
CO
05-02-2022
0
47
224883
false
INFORMATION TABLE
2
ima.xml
ABBVIE INC
COM
00287Y109
709
4375
SH
SOLE
0
0
0
4375
ALPHABET INC
CAP STK CL C
02079K107
651
233
SH
SOLE
0
0
0
233
ALTRIA GROUP INC
COM
02209S103
12812
245209
SH
SOLE
0
0
0
245209
AMBEV SA
SPONSORED ADR
02319V103
2770
857722
SH
SOLE
0
0
0
857722
ARES CAPITAL CORP
COM
04010L103
257
12250
SH
SOLE
0
0
0
12250
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3020
8557
SH
SOLE
0
0
0
8557
BLACK STONE MINERALS L P
COM UNIT
09225M101
7638
567451
SH
SOLE
0
0
0
567451
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
12240
290317
SH
SOLE
0
0
0
290317
CAMPING WORLD HLDGS INC
CL A
13462K109
3286
117566
SH
SOLE
0
0
0
117566
CARDINAL HEALTH INC
COM
14149Y108
1302
22959
SH
SOLE
0
0
0
22959
CHARTER COMMUNICATIONS INC N
CL A
16119P108
5162
9462
SH
SOLE
0
0
0
9462
DIAMOND HILL INVT GROUP INC
COM NEW
25264R207
9335
49839
SH
SOLE
0
0
0
49839
DROPBOX INC
CL A
26210C104
6624
284910
SH
SOLE
0
0
0
284910
DXC TECHNOLOGY CO
COM
23355L106
17855
547194
SH
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0
0
0
547194
ENTERPRISE PRODS PARTNERS L
COM
293792107
10707
414847
SH
SOLE
0
0
0
414847
EZCORP INC
CL A NON VTG
302301106
72
11905
SH
SOLE
0
0
0
11905
GENERAL DYNAMICS CORP
COM
369550108
7591
31476
SH
SOLE
0
0
0
31476
HUNTINGTON INGALLS INDS INC
COM
446413106
8992
45088
SH
SOLE
0
0
0
45088
INTERNATIONAL MNY EXPRESS IN
COM
46005L101
9868
478787
SH
SOLE
0
0
0
478787
ISHARES TR
US TREAS BD ETF
46429B267
11972
480610
SH
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0
0
480610
ISHARES TR
SHRT NAT MUN ETF
464288158
1579
15094
SH
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0
0
0
15094
ISHARES TR
IBOXX HI YD ETF
464288513
259
3149
SH
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0
0
0
3149
ISHARES TR
NATIONAL MUN ETF
464288414
5766
52589
SH
SOLE
0
0
0
52589
LOCKHEED MARTIN CORP
COM
539830109
1482
3359
SH
SOLE
0
0
0
3359
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
5204
106052
SH
SOLE
0
0
0
106052
MCKESSON CORP
COM
58155Q103
23445
76585
SH
SOLE
0
0
0
76585
MICRON TECHNOLOGY INC
COM
595112103
2175
27920
SH
SOLE
0
0
0
27920
NUVEEN FLOATING RATE INCOME
COM
67072T108
1636
163466
SH
SOLE
0
0
0
163466
PFIZER INC
COM
717081103
1278
24689
SH
SOLE
0
0
0
24689
PHILIP MORRIS INTL INC
COM
718172109
340
3615
SH
SOLE
0
0
0
3615
QUALCOMM INC
COM
747525103
5427
35515
SH
SOLE
0
0
0
35515
QURATE RETAIL INC
COM SER A
74915M100
5965
1253228
SH
SOLE
0
0
0
1253228
SPDR GOLD TR
GOLD SHS
78463V107
270
1496
SH
SOLE
0
0
0
1496
SPDR GOLD TR
GOLD SHS
78463V107
346
11100
SH
Call
SOLE
0
0
0
11100
SPDR GOLD TR
GOLD SHS
78463V107
497
54700
SH
Call
SOLE
0
0
0
54700
SPDR GOLD TR
GOLD SHS
78463V107
6
600
SH
Call
SOLE
0
0
0
600
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
264
2572
SH
SOLE
0
0
0
2572
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
5075
67646
SH
SOLE
0
0
0
67646
TANGER FACTORY OUTLET CTRS I
COM
875465106
6355
369711
SH
SOLE
0
0
0
369711
TWITTER INC
COM
90184L102
3625
93698
SH
SOLE
0
0
0
93698
UBER TECHNOLOGIES INC
COM
90353T100
277
28800
SH
Put
SOLE
0
0
0
28800
UBER TECHNOLOGIES INC
COM
90353T100
11154
312626
SH
SOLE
0
0
0
312626
US BANCORP DEL
COM NEW
902973304
489
9205
SH
SOLE
0
0
0
9205
VERIZON COMMUNICATIONS INC
COM
92343V104
354
6959
SH
SOLE
0
0
0
6959
VIATRIS INC
COM
92556V106
7193
661128
SH
SOLE
0
0
0
661128
WALGREENS BOOTS ALLIANCE INC
COM
931427108
490
10934
SH
SOLE
0
0
0
10934
WELLS FARGO CO NEW
COM
949746101
1069
22053
SH
SOLE
0
0
0
22053