0000052024-22-000003.txt : 20220801 0000052024-22-000003.hdr.sgml : 20220801 20220801133554 ACCESSION NUMBER: 0000052024-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220801 DATE AS OF CHANGE: 20220801 EFFECTIVENESS DATE: 20220801 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: 221123851 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 06-30-2022 06-30-2022 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 08-01-2022 0 41 232531 false INFORMATION TABLE 2 ima.xml ABBVIE INC COM 00287Y109 628 4375 SH SOLE 0 0 0 4375 ALPHABET INC CAP STK CL C 02079K107 544 4660 SH SOLE 0 0 0 4660 ALTRIA GROUP INC COM 02209S103 11091 252862 SH SOLE 0 0 0 252862 AMBEV SA SPONSORED ADR 02319V103 2393 848558 SH SOLE 0 0 0 848558 ARES CAPITAL CORP COM 04010L103 238 12250 SH SOLE 0 0 0 12250 BABYLON HLDGS LTD CL A SHS G07031100 1074 1063706 SH SOLE 0 0 0 1063706 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2910 9681 SH SOLE 0 0 0 9681 BLACK STONE MINERALS L P COM UNIT 09225M101 11097 712254 SH SOLE 0 0 0 712254 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 12089 308635 SH SOLE 0 0 0 308635 CAMPING WORLD HLDGS INC CL A 13462K109 1895 70098 SH SOLE 0 0 0 70098 CARDINAL HEALTH INC COM 14149Y108 1370 22999 SH SOLE 0 0 0 22999 CHARTER COMMUNICATIONS INC N CL A 16119P108 7828 18116 SH SOLE 0 0 0 18116 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 9804 51284 SH SOLE 0 0 0 51284 DROPBOX INC CL A 26210C104 7895 347191 SH SOLE 0 0 0 347191 DXC TECHNOLOGY CO COM 23355L106 19373 613076 SH SOLE 0 0 0 613076 ENTERPRISE PRODS PARTNERS L COM 293792107 11643 435589 SH SOLE 0 0 0 435589 GENERAL DYNAMICS CORP COM 369550108 7164 31605 SH SOLE 0 0 0 31605 HUNTINGTON INGALLS INDS INC COM 446413106 11741 54144 SH SOLE 0 0 0 54144 INTERNATIONAL MNY EXPRESS IN COM 46005L101 12981 539956 SH SOLE 0 0 0 539956 ISHARES TR US TREAS BD ETF 46429B267 13667 563342 SH SOLE 0 0 0 563342 ISHARES TR SHRT NAT MUN ETF 464288158 1591 15094 SH SOLE 0 0 0 15094 ISHARES TR IBOXX HI YD ETF 464288513 246 3149 SH SOLE 0 0 0 3149 ISHARES TR NATIONAL MUN ETF 464288414 5710 52589 SH SOLE 0 0 0 52589 LOCKHEED MARTIN CORP COM 539830109 1390 3359 SH SOLE 0 0 0 3359 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 5837 113342 SH SOLE 0 0 0 113342 MCKESSON CORP COM 58155Q103 25810 75560 SH SOLE 0 0 0 75560 NETFLIX INC COM 64110L106 225 1000 SH SOLE 0 0 0 1000 NUVEEN FLOATING RATE INCOME COM 67072T108 1445 163466 SH SOLE 0 0 0 163466 PFIZER INC COM 717081103 1247 24689 SH SOLE 0 0 0 24689 PHILIP MORRIS INTL INC COM 718172109 386 3975 SH SOLE 0 0 0 3975 QUALCOMM INC COM 747525103 7293 50273 SH SOLE 0 0 0 50273 QURATE RETAIL INC COM SER A 74915M100 3921 1436294 SH SOLE 0 0 0 1436294 SPDR SER TR BLOOMBERG HIGH Y 78468R622 248 2572 SH SOLE 0 0 0 2572 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 9287 156955 SH SOLE 0 0 0 156955 UBER TECHNOLOGIES INC COM 90353T100 10254 437291 SH SOLE 0 0 0 437291 UNITEDHEALTH GROUP INC COM 91324P102 203 375 SH SOLE 0 0 0 375 US BANCORP DEL COM NEW 902973304 1314 27846 SH SOLE 0 0 0 27846 VERIZON COMMUNICATIONS INC COM 92343V104 408 8832 SH SOLE 0 0 0 8832 VIATRIS INC COM 92556V106 6880 709960 SH SOLE 0 0 0 709960 WALGREENS BOOTS ALLIANCE INC COM 931427108 462 11667 SH SOLE 0 0 0 11667 WELLS FARGO CO NEW COM 949746101 949 21639 SH SOLE 0 0 0 21639