0000052024-23-000001.txt : 20230202 0000052024-23-000001.hdr.sgml : 20230202 20230202111504 ACCESSION NUMBER: 0000052024-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230202 DATE AS OF CHANGE: 20230202 EFFECTIVENESS DATE: 20230202 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: 23579406 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 X0202 13F-HR LIVE false true false 0000052024 XXXXXXXX 12-31-2022 12-31-2022 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 02-02-2023 0 42 238878324 false INFORMATION TABLE 2 ima.xml ABBVIE INC COM 00287Y109 680837 4213 SH SOLE 0 0 0 4213 ALPHABET INC CAP STK CL C 02079K107 372666 4200 SH SOLE 0 0 0 4200 ALTRIA GROUP INC COM 02209S103 8095490 177105 SH SOLE 0 0 0 177105 AMBEV SA SPONSORED ADR 02319V103 219803 80810 SH SOLE 0 0 0 80810 ARES CAPITAL CORP COM 04010L103 226258 12250 SH SOLE 0 0 0 12250 BABYLON HLDGS LTD CL A SHS G07031209 273868 40573 SH SOLE 0 0 0 40573 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3802014 12308 SH SOLE 0 0 0 12308 BLACK STONE MINERALS L P COM UNIT 09225M101 16609795 984576 SH SOLE 0 0 0 984576 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 13260121 331669 SH SOLE 0 0 0 331669 CARDINAL HEALTH INC COM 14149Y108 1730138 22507 SH SOLE 0 0 0 22507 CHARTER COMMUNICATIONS INC N CL A 16119P108 1889804 5573 SH SOLE 0 0 0 5573 COMCAST CORP NEW CL A 20030N101 6788296 194118 SH SOLE 0 0 0 194118 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 7373443 39852 SH SOLE 0 0 0 39852 DROPBOX INC CL A 26210C104 8607326 384599 SH SOLE 0 0 0 384599 DXC TECHNOLOGY CO COM 23355L106 16506029 622869 SH SOLE 0 0 0 622869 ENTERPRISE PRODS PARTNERS L COM 293792107 10626597 440572 SH SOLE 0 0 0 440572 GENERAL DYNAMICS CORP COM 369550108 7544887 30409 SH SOLE 0 0 0 30409 HUNTINGTON INGALLS INDS INC COM 446413106 12399888 53754 SH SOLE 0 0 0 53754 INTERNATIONAL MNY EXPRESS IN COM 46005L101 13525837 555020 SH SOLE 0 0 0 555020 ISHARES TR US TREAS BD ETF 46429B267 16139402 710361 SH SOLE 0 0 0 710361 ISHARES TR SHRT NAT MUN ETF 464288158 1573851 15094 SH SOLE 0 0 0 15094 ISHARES TR IBOXX HI YD ETF 464288513 231861 3149 SH SOLE 0 0 0 3149 ISHARES TR NATIONAL MUN ETF 464288414 5540855 52510 SH SOLE 0 0 0 52510 LIBERTY BROADBAND CORP COM SER C 530307305 4458515 58457 SH SOLE 0 0 0 58457 LOCKHEED MARTIN CORP COM 539830109 1561150 3209 SH SOLE 0 0 0 3209 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 5719182 113905 SH SOLE 0 0 0 113905 MCKESSON CORP COM 58155Q103 19192372 51163 SH SOLE 0 0 0 51163 NETFLIX INC COM 64110L106 294880 1000 SH SOLE 0 0 0 1000 NUVEEN FLOATING RATE INCOME COM 67072T108 1294651 163466 SH SOLE 0 0 0 163466 PFIZER INC COM 717081103 1335263 26059 SH SOLE 0 0 0 26059 PHILIP MORRIS INTL INC COM 718172109 7059226 69748 SH SOLE 0 0 0 69748 QUALCOMM INC COM 747525103 5905431 53715 SH SOLE 0 0 0 53715 QURATE RETAIL INC COM SER A 74915M100 2612057 1602489 SH SOLE 0 0 0 1602489 SPDR SER TR BLOOMBERG HIGH Y 78468R622 231480 2572 SH SOLE 0 0 0 2572 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 9093540 174674 SH SOLE 0 0 0 174674 UBER TECHNOLOGIES INC COM 90353T100 11381735 460240 SH SOLE 0 0 0 460240 US BANCORP DEL COM NEW 902973304 1405245 32223 SH SOLE 0 0 0 32223 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 3093509 50203 SH SOLE 0 0 0 50203 VERIZON COMMUNICATIONS INC COM 92343V104 611086 15510 SH SOLE 0 0 0 15510 VIATRIS INC COM 92556V106 8158853 733051 SH SOLE 0 0 0 733051 WALGREENS BOOTS ALLIANCE INC COM 931427108 585356 15668 SH SOLE 0 0 0 15668 WELLS FARGO CO NEW COM 949746101 865727 20967 SH SOLE 0 0 0 20967