Fund HoldingsINVESTMENT MANAGEMENT ASSOCIATES INC /ADV

Total Portfolio Value
$239.75M
Total Bought
$42.73M
Total Sold
$58.14M
Net Transaction
-$15.40M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
0296,031+296,031016,9187.06%+16,918
ISHARES TR038,403+38,40303,4061.42%+3,406
KINDER MORGAN INC DEL(KMI)333,248517,731+184,4835,7398,5843.58%+2,845
ISHARES TR7,98426,972+18,9888032,7151.13%+1,912
CHARTER COMMUNICATIONS INC N(CHTR)8,18910,134+1,9453,0084,4571.86%+1,449
BLACK STONE MINERALS L P(BSM)1,029,3121,032,414+3,10216,41817,7887.42%+1,371
UBER TECHNOLOGIES INC(UBER)489,662483,698-5,96421,13922,2459.28%+1,107
LIBERTY BROADBAND CORP(LBRDA)64,83068,442+3,6125,1946,2502.61%+1,057
ENTERPRISE PRODS PARTNERS L(EPD)490,742505,457+14,71512,93113,8345.77%+903
COMCAST CORP NEW(CCZ)213,577219,469+5,8928,8749,7314.06%+857
TRIUMPH FINANCIAL INC117,362115,675-1,6877,1267,4953.13%+368
PHILIP MORRIS INTL INC(PM)84,20791,395+7,1888,2208,4613.53%+241
MCKESSON CORP(MCK)50,53850,171-36721,59521,8179.10%+222
CISCO SYS INC(CSCO)03,811+3,81102050.09%+205
GENERAL DYNAMICS CORP(GD)30,05029,686-3646,4656,5602.74%+95
BERKSHIRE HATHAWAY INC DEL11,40811,338-703,8903,9721.66%+82
ABBVIE INC(ABBV)4,0884,08805516090.25%+59
NUVEEN FLOATING RATE INCOME(JFR)163,466163,46601,2901,3420.56%+52
ALPHABET INC(GOOG)4,1804,18005065510.23%+45
ARES CAPITAL CORP(ARCC)12,25012,25002302390.10%+8
ISHARES TR15,09415,09401,5701,5530.65%-18
AMBEV SA(ABEV)85,14585,14502712200.09%-51
PFIZER INC(PFE)26,84526,658-1879858840.37%-100
QUALCOMM INC(QCOM)71,64775,698+4,0518,5298,4073.51%-122
CARDINAL HEALTH INC(CAH)22,25722,25702,1051,9320.81%-172
LOCKHEED MARTIN CORP(LMT)3,1823,152-301,4651,2890.54%-176
ISHARES TR54,63654,63605,8315,6022.34%-229
ALTRIA GROUP INC(MO)120,187119,222-9655,4445,0132.09%-431
NETFLIX INC(NFLX)1,0000-1,0004400-440
WALGREENS BOOTS ALLIANCE INC16,2990-16,2994640-464
QURATE RETAIL INC1,715,9241,907,545+191,6211,6981,1570.48%-541
BRITISH AMERN TOB PLC(BTI)408,377411,120+2,74313,55812,9135.39%-645
HUNTINGTON INGALLS INDS INC(HII)80,47780,489+1218,31716,4666.87%-1,850
DXC TECHNOLOGY CO(DXC)665,335679,760+14,42517,77814,1595.91%-3,618
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
61,6240-61,6243,9150-3,915
INTERNATIONAL MNY EXPRESS IN724,373766,399+42,02617,76912,9755.41%-4,794
PAYPAL HLDGS INC(PYPL)73,5840-73,5844,9100-4,910
VIATRIS INC(VTRS)764,2290-764,2297,6270-7,627
MAGELLAN MIDSTREAM PRTNRS LP138,6860-138,6868,6430-8,643
SS&C TECHNOLOGIES HLDGS INC(SSNC)199,0230-199,02312,0610-12,061
ISHARES TR
US TREAS BD ETF
763,9910-763,99117,4950-17,495
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