Investment Management Associates

Investment Management Associates as of March 31, 2024

Portfolio Holdings for Investment Management Associates

Investment Management Associates holds 34 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
McKesson Corporation (MCK) 10.5 $27M 50k 536.85
Huntington Ingalls Inds (HII) 9.1 $23M 80k 291.47
International Money Express (IMXI) 8.1 $21M 909k 22.83
Black Stone Minerals Com Unit (BSM) 7.7 $20M 1.2M 15.98
British Amern Tob Sponsored Adr (BTI) 7.4 $19M 621k 30.50
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 6.8 $17M 296k 58.55
Enterprise Products Partners (EPD) 6.0 $15M 528k 29.18
Philip Morris International (PM) 5.0 $13M 140k 91.62
Liberty Broadband Corp Com Ser C (LBRDK) 4.9 $13M 220k 57.23
Dxc Technology (DXC) 4.7 $12M 569k 21.21
Kinder Morgan (KMI) 4.6 $12M 648k 18.34
Comcast Corp Cl A (CMCSA) 3.8 $9.8M 225k 43.35
Triumph Ban (TFIN) 3.3 $8.5M 107k 79.32
General Dynamics Corporation (GD) 3.1 $8.0M 29k 282.49
Vanguard Scottsdale Fds Long Term Treas (VGLT) 2.3 $5.8M 97k 59.24
Canadian Natural Resources (CNQ) 2.1 $5.5M 72k 76.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $4.6M 11k 420.53
Uber Technologies Put Option (UBER) 1.4 $3.7M 592k 6.20
Ishares Tr National Mun Etf (MUB) 1.4 $3.6M 33k 107.60
Qurate Retail Com Ser A (QRTEA) 1.0 $2.6M 2.2M 1.23
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.8 $2.0M 84k 23.94
Cardinal Health (CAH) 0.8 $2.0M 18k 111.90
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.7 $1.8M 30k 58.07
Nuveen Floating Rate Income Fund (JFR) 0.6 $1.4M 164k 8.73
Lockheed Martin Corporation (LMT) 0.5 $1.3M 3.0k 454.83
Ishares Tr Short Treas Bd (SHV) 0.5 $1.3M 12k 110.54
Alphabet Cap Stk Cl C (GOOG) 0.2 $624k 4.1k 152.26
Pfizer (PFE) 0.2 $551k 20k 27.75
Abbvie (ABBV) 0.2 $413k 2.3k 182.11
Tanger Factory Outlet Centers (SKT) 0.1 $257k 8.7k 29.53
Ares Capital Corporation (ARCC) 0.1 $255k 12k 20.82
Meta Platforms Cl A (META) 0.1 $250k 515.00 485.63
Novo-nordisk A S Adr (NVO) 0.1 $239k 1.9k 128.40
Ambev Sa Sponsored Adr (ABEV) 0.0 $37k 15k 2.48