Fund HoldingsINVESTMENT MANAGEMENT ASSOCIATES INC /ADV

Total Portfolio Value
$258.67M
Total Bought
$29.99M
Total Sold
$40.57M
Net Transaction
-$10.58M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
TRIUMPH FINANCIAL INC0107,790+107,79008,6433.34%+8,643
UBER TECHNOLOGIES INC(UBER)483,698480,502-3,19622,24529,58511.44%+7,339
INTERNATIONAL MNY EXPRESS IN766,399881,693+115,29412,97519,4777.53%+6,501
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
097,421+97,42105,9942.32%+5,994
HUNTINGTON INGALLS INDS INC(HII)80,48980,063-42616,46620,7878.04%+4,321
ISHARES TR083,610+83,61001,9950.77%+1,995
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
030,313+30,31301,7680.68%+1,768
BLACK STONE MINERALS L P(BSM)1,032,4141,221,389+188,97517,78819,4937.54%+1,705
MCKESSON CORP(MCK)50,17150,130-4121,81723,2098.97%+1,392
DXC TECHNOLOGY CO(DXC)679,760673,799-5,96114,15915,4105.96%+1,250
GENERAL DYNAMICS CORP(GD)29,68628,582-1,1046,5607,4222.87%+862
KINDER MORGAN INC DEL(KMI)517,731531,199+13,4688,5849,3703.62%+786
QURATE RETAIL INC1,907,5452,069,350+161,8051,1571,8120.70%+655
PHILIP MORRIS INTL INC(PM)91,39596,796+5,4018,4619,1073.52%+645
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
296,031296,031016,91817,5616.79%+642
TANGER INC(SKT)08,685+8,68502410.09%+241
CANADIAN NAT RES LTD(CNQ)03,286+3,28602150.08%+215
LOCKHEED MARTIN CORP(LMT)3,1522,974-1781,2891,3480.52%+59
ALPHABET INC(GOOG)4,1804,100-805515780.22%+27
COMCAST CORP NEW(CCZ)219,469222,199+2,7309,7319,7433.77%+12
ARES CAPITAL CORP(ARCC)12,25012,25002392450.09%+7
NUVEEN FLOATING RATE INCOME(JFR)163,466163,46601,3421,3440.52%+2
BERKSHIRE HATHAWAY INC DEL11,33811,030-3083,9723,9341.52%-38
CARDINAL HEALTH INC(CAH)22,25717,531-4,7261,9321,7670.68%-165
AMBEV SA(ABEV)85,14515,000-70,145220420.02%-178
ENTERPRISE PRODS PARTNERS L(EPD)505,457517,627+12,17013,83413,6395.27%-195
CISCO SYS INC(CSCO)3,8110-3,8112050-205
ABBVIE INC(ABBV)4,0882,270-1,8186093520.14%-258
ALTRIA GROUP INC(MO)119,222116,954-2,2685,0134,7181.82%-295
CHARTER COMMUNICATIONS INC N(CHTR)10,13410,695+5614,4574,1571.61%-300
PFIZER INC(PFE)26,65819,869-6,7898845720.22%-312
ISHARES TR26,97223,795-3,1772,7152,3860.92%-329
LIBERTY BROADBAND CORP(LBRDA)68,44273,419+4,9776,2505,9172.29%-333
BRITISH AMERN TOB PLC(BTI)411,120409,936-1,18412,91312,0074.64%-906
ISHARES TR15,0940-15,0941,5530-1,553
ISHARES TR54,63635,317-19,3195,6023,8291.48%-1,774
ISHARES TR38,4030-38,4033,4060-3,406
TRIUMPH FINANCIAL INC115,6750-115,6757,4950-7,495
QUALCOMM INC(QCOM)75,6980-75,6988,4070-8,407
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