0000052024-24-000002.txt : 20240509 0000052024-24-000002.hdr.sgml : 20240509 20240509120038 ACCESSION NUMBER: 0000052024-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240509 DATE AS OF CHANGE: 20240509 EFFECTIVENESS DATE: 20240509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: INVESTMENT MANAGEMENT ASSOCIATES INC /ADV CENTRAL INDEX KEY: 0000052024 ORGANIZATION NAME: 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: 24929428 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 03-31-2024 03-31-2024 INVESTMENT MANAGEMENT ASSOCIATES INC /ADV

5690 DTC BOULEVARD SUITE 140W GREENWOOD VILLAGE CO 80111

13F HOLDINGS REPORT 028-21113 000110900 801-117982 N Lisa Martin 720-923-7020 Lisa Martin Greenwood Village CO 05-09-2024 0 35 290030526 false INFORMATION TABLE 2 ima.xml ABBVIE INC COM 00287Y109 413390 2270 SH SOLE 0 0 0 2270 ALPHABET INC CAP STK CL C 02079K107 624266 4100 SH SOLE 0 0 0 4100 AMBEV SA SPONSORED ADR 02319V103 37200 15000 SH SOLE 0 0 0 15000 ARES CAPITAL CORP COM 04010L103 255045 12250 SH SOLE 0 0 0 12250 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4582085 10896 SH SOLE 0 0 0 10896 BLACK STONE MINERALS L P COM UNIT 09225M101 19803998 1239299 SH SOLE 0 3111 0 1236188 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 18938375 620930 SH SOLE 0 1663 0 619267 CANADIAN NAT RES LTD COM 136385101 5494887 71998 SH SOLE 0 164 0 71834 CARDINAL HEALTH INC COM 14149Y108 1961756 17531 SH SOLE 0 0 0 17531 COMCAST CORP NEW CL A 20030N101 9762259 225196 SH SOLE 0 0 0 225196 DXC TECHNOLOGY CO COM 23355L106 12060154 568607 SH SOLE 0 1429 0 567178 ENTERPRISE PRODS PARTNERS L COM 293792107 15391717 527475 SH SOLE 0 1772 0 525703 GENERAL DYNAMICS CORP COM 369550108 8038373 28455 SH SOLE 0 0 0 28455 HUNTINGTON INGALLS INDS INC COM 446413106 23253954 79782 SH SOLE 0 217 0 79565 INTERNATIONAL MNY EXPRESS IN COM 46005L101 20739936 908451 SH SOLE 0 2089 0 906362 ISHARES TR NATIONAL MUN ETF 464288414 3571352 33191 SH SOLE 0 0 0 33191 ISHARES TR IBONDS 24 TRM TS 46436E874 2001408 83601 SH SOLE 0 0 0 83601 ISHARES TR SHORT TREAS BD 464288679 1292434 11692 SH SOLE 0 0 0 11692 KINDER MORGAN INC DEL COM 49456B101 11891433 648388 SH SOLE 0 863 0 647525 LIBERTY BROADBAND CORP COM SER C 530307305 12600043 220165 SH SOLE 0 315 0 219850 LOCKHEED MARTIN CORP COM 539830109 1347667 2963 SH SOLE 0 0 0 2963 MCKESSON CORP COM 58155Q103 26789741 49902 SH SOLE 0 181 0 49721 META PLATFORMS INC CL A 30303M102 250099 515 SH SOLE 0 0 0 515 NOVO-NORDISK A S ADR 670100205 238824 1860 SH SOLE 0 0 0 1860 NUVEEN FLOATING RATE INCOME COM 67072T108 1427058 163466 SH SOLE 0 0 0 163466 PFIZER INC COM 717081103 551365 19869 SH SOLE 0 0 0 19869 PHILIP MORRIS INTL INC COM 718172109 12853943 140296 SH SOLE 0 353 0 139943 QURATE RETAIL INC COM SER A 74915M100 2649132 2153766 SH SOLE 0 3996 0 2149770 TANGER INC COM 875465106 256468 8685 SH SOLE 0 0 0 8685 TRIUMPH FINANCIAL INC COM 89679E300 8521110 107427 SH SOLE 0 316 0 107111 UBER TECHNOLOGIES INC COM 90353T100 700725 113100 SH Put SOLE 0 0 0 113100 UBER TECHNOLOGIES INC COM 90353T100 36866508 478848 SH SOLE 0 1293 0 477555 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1759986 30308 SH SOLE 0 0 0 30308 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 17332615 296031 SH SOLE 0 0 0 296031 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 5771220 97421 SH SOLE 0 0 0 97421