0000052024-23-000003.txt : 20230801 0000052024-23-000003.hdr.sgml : 20230801 20230801165718 ACCESSION NUMBER: 0000052024-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230801 DATE AS OF CHANGE: 20230801 EFFECTIVENESS DATE: 20230801 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: 231132561 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 06-30-2023 06-30-2023 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 08-01-2023 0 38 274855290 false INFORMATION TABLE 2 ima.xml ABBVIE INC COM 00287Y109 550750 4088 SH SOLE 0 0 0 4088 ALPHABET INC CAP STK CL C 02079K107 505655 4180 SH SOLE 0 0 0 4180 ALTRIA GROUP INC COM 02209S103 5444459 120187 SH SOLE 0 0 0 120187 AMBEV SA SPONSORED ADR 02319V103 270761 85145 SH SOLE 0 0 0 85145 ARES CAPITAL CORP COM 04010L103 230178 12250 SH SOLE 0 0 0 12250 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3890208 11408 SH SOLE 0 0 0 11408 BLACK STONE MINERALS L P COM UNIT 09225M101 16417523 1029312 SH SOLE 0 0 0 1029312 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 13558115 408377 SH SOLE 0 0 0 408377 CARDINAL HEALTH INC COM 14149Y108 2104875 22257 SH SOLE 0 0 0 22257 CHARTER COMMUNICATIONS INC N CL A 16119P108 3008393 8189 SH SOLE 0 0 0 8189 COMCAST CORP NEW CL A 20030N101 8874110 213577 SH SOLE 0 0 0 213577 DXC TECHNOLOGY CO COM 23355L106 17777751 665335 SH SOLE 0 0 0 665335 ENTERPRISE PRODS PARTNERS L COM 293792107 12931050 490742 SH SOLE 0 0 0 490742 GENERAL DYNAMICS CORP COM 369550108 6465226 30050 SH SOLE 0 0 0 30050 HUNTINGTON INGALLS INDS INC COM 446413106 18316666 80477 SH SOLE 0 0 0 80477 INTERNATIONAL MNY EXPRESS IN COM 46005L101 17768870 724373 SH SOLE 0 0 0 724373 ISHARES TR NATIONAL MUN ETF 464288414 5831300 54636 SH SOLE 0 0 0 54636 ISHARES TR SHRT NAT MUN ETF 464288158 1570380 15094 SH SOLE 0 0 0 15094 ISHARES TR US TREAS BD ETF 46429B267 17495394 763991 SH SOLE 0 0 0 763991 ISHARES TR 0-3 MNTH TREASRY 46436E718 803430 7984 SH SOLE 0 0 0 7984 KINDER MORGAN INC DEL COM 49456B101 5738531 333248 SH SOLE 0 0 0 333248 LIBERTY BROADBAND CORP COM SER C 530307305 5193531 64830 SH SOLE 0 0 0 64830 LOCKHEED MARTIN CORP COM 539830109 1465061 3182 SH SOLE 0 0 0 3182 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 8642929 138686 SH SOLE 0 0 0 138686 MCKESSON CORP COM 58155Q103 21595347 50538 SH SOLE 0 0 0 50538 NETFLIX INC COM 64110L106 440490 1000 SH SOLE 0 0 0 1000 NUVEEN FLOATING RATE INCOME COM 67072T108 1289747 163466 SH SOLE 0 0 0 163466 PAYPAL HLDGS INC COM 70450Y103 4910260 73584 SH SOLE 0 0 0 73584 PFIZER INC COM 717081103 984675 26845 SH SOLE 0 0 0 26845 PHILIP MORRIS INTL INC COM 718172109 8220327 84207 SH SOLE 0 0 0 84207 QUALCOMM INC COM 747525103 8528826 71647 SH SOLE 0 0 0 71647 QURATE RETAIL INC COM SER A 74915M100 1698421 1715924 SH SOLE 0 0 0 1715924 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 12060788 199023 SH SOLE 0 0 0 199023 TRIUMPH FINANCIAL INC COM 89679E300 7126221 117362 SH SOLE 0 0 0 117362 UBER TECHNOLOGIES INC COM 90353T100 21138709 489662 SH SOLE 0 0 0 489662 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 3914973 61624 SH SOLE 0 0 0 61624 VIATRIS INC COM 92556V106 7627001 764229 SH SOLE 0 0 0 764229 WALGREENS BOOTS ALLIANCE INC COM 931427108 464359 16299 SH SOLE 0 0 0 16299