0000052024-23-000004.txt : 20231101 0000052024-23-000004.hdr.sgml : 20231101 20231101144943 ACCESSION NUMBER: 0000052024-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231101 DATE AS OF CHANGE: 20231101 EFFECTIVENESS DATE: 20231101 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: 231367767 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 09-30-2023 09-30-2023 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 11-01-2023 0 33 239752577 false INFORMATION TABLE 2 ima.xml ABBVIE INC COM 00287Y109 609397 4088 SH SOLE 0 0 0 4088 ALPHABET INC CAP STK CL C 02079K107 551133 4180 SH SOLE 0 0 0 4180 ALTRIA GROUP INC COM 02209S103 5013290 119222 SH SOLE 0 387 0 118835 AMBEV SA SPONSORED ADR 02319V103 219674 85145 SH SOLE 0 0 0 85145 ARES CAPITAL CORP COM 04010L103 238508 12250 SH SOLE 0 0 0 12250 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3971784 11338 SH SOLE 0 0 0 11338 BLACK STONE MINERALS L P COM UNIT 09225M101 17788485 1032414 SH SOLE 0 2719 0 1029695 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 12913284 411120 SH SOLE 0 1210 0 409910 CARDINAL HEALTH INC COM 14149Y108 1932381 22257 SH SOLE 0 0 0 22257 CHARTER COMMUNICATIONS INC N CL A 16119P108 4457136 10134 SH SOLE 0 0 0 10134 CISCO SYS INC COM 17275R102 204883 3811 SH SOLE 0 0 0 3811 COMCAST CORP NEW CL A 20030N101 9731234 219469 SH SOLE 0 0 0 219469 DXC TECHNOLOGY CO COM 23355L106 14159401 679760 SH SOLE 0 1429 0 678331 ENTERPRISE PRODS PARTNERS L COM 293792107 13834358 505457 SH SOLE 0 1772 0 503685 GENERAL DYNAMICS CORP COM 369550108 6559728 29686 SH SOLE 0 0 0 29686 HUNTINGTON INGALLS INDS INC COM 446413106 16466464 80489 SH SOLE 0 217 0 80272 INTERNATIONAL MNY EXPRESS IN COM 46005L101 12975135 766399 SH SOLE 0 2020 0 764379 ISHARES TR NATIONAL MUN ETF 464288414 5602375 54636 SH SOLE 0 0 0 54636 ISHARES TR SHRT NAT MUN ETF 464288158 1552569 15094 SH SOLE 0 0 0 15094 ISHARES TR 0-3 MNTH TREASRY 46436E718 2715271 26972 SH SOLE 0 0 0 26972 ISHARES TR 20 YR TR BD ETF 464287432 3405962 38403 SH SOLE 0 0 0 38403 KINDER MORGAN INC DEL COM 49456B101 8583982 517731 SH SOLE 0 662 0 517069 LIBERTY BROADBAND CORP COM SER C 530307305 6250123 68442 SH SOLE 0 176 0 68266 LOCKHEED MARTIN CORP COM 539830109 1289222 3152 SH SOLE 0 0 0 3152 MCKESSON CORP COM 58155Q103 21816928 50171 SH SOLE 0 181 0 49990 NUVEEN FLOATING RATE INCOME COM 67072T108 1342056 163466 SH SOLE 0 0 0 163466 PFIZER INC COM 717081103 884246 26658 SH SOLE 0 0 0 26658 PHILIP MORRIS INTL INC COM 718172109 8461361 91395 SH SOLE 0 230 0 91165 QUALCOMM INC COM 747525103 8407064 75698 SH SOLE 0 155 0 75543 QURATE RETAIL INC COM SER A 74915M100 1157117 1907545 SH SOLE 0 3996 0 1903549 TRIUMPH FINANCIAL INC COM 89679E300 7494583 115675 SH SOLE 0 316 0 115359 UBER TECHNOLOGIES INC COM 90353T100 22245271 483698 SH SOLE 0 1293 0 482405 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 16918172 296031 SH SOLE 0 0 0 296031