Filling information for INVESTMENT MANAGEMENT ASSOCIATES INC /ADV as Treemap, investor disclosed 38 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
---|---|---|---|---|---|---|
464288158 | 464288158 | ISHARES TR | SHRT NAT MUN ETF | 1570380 | 15094 | |
084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 3890208 | 11408 | |
717081103 | 717081103 | PFIZER INC | COM | 984675 | 26845 | |
46429B267 | 46429B267 | ISHARES TR | US TREAS BD ETF | 17495394 | 763991 | |
20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 8874110 | 213577 | |
04010L103 | 04010L103 | ARES CAPITAL CORP | COM | 230178 | 12250 | |
530307305 | 530307305 | LIBERTY BROADBAND CORP | COM SER C | 5193531 | 64830 | |
14149Y108 | 14149Y108 | CARDINAL HEALTH INC | COM | 2104875 | 22257 | |
02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 5444459 | 120187 | |
539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 1465061 | 3182 | |
74915M100 | 74915M100 | QURATE RETAIL INC | COM SER A | 1698421 | 1715924 | |
718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 8220327 | 84207 | |
464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 5831300 | 54636 | |
369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 6465226 | 30050 | |
46436E718 | 46436E718 | ISHARES TR | 0-3 MNTH TREASRY | 803430 | 7984 | |
67072T108 | 67072T108 | NUVEEN FLOATING RATE INCOME | COM | 1289747 | 163466 | |
78467J100 | 78467J100 | SS&C TECHNOLOGIES HLDGS INC | COM | 12060788 | 199023 | |
110448107 | 110448107 | BRITISH AMERN TOB PLC | SPONSORED ADR | 13558115 | 408377 | |
02319V103 | 02319V103 | AMBEV SA | SPONSORED ADR | 270761 | 85145 | |
89679E300 | 89679E300 | TRIUMPH FINANCIAL INC | COM | 7126221 | 117362 | |
92206C847 | 92206C847 | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 3914973 | 61624 | |
92556V106 | 92556V106 | VIATRIS INC | COM | 7627001 | 764229 | |
09225M101 | 09225M101 | BLACK STONE MINERALS L P | COM UNIT | 16417523 | 1029312 | |
90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 21138709 | 489662 | |
64110L106 | 64110L106 | NETFLIX INC | COM | 440490 | 1000 | |
49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 5738531 | 333248 | |
559080106 | 559080106 | MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 8642929 | 138686 | |
293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 12931050 | 490742 | |
16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC N | CL A | 3008393 | 8189 | |
02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 505655 | 4180 | |
23355L106 | 23355L106 | DXC TECHNOLOGY CO | COM | 17777751 | 665335 | |
46005L101 | 46005L101 | INTERNATIONAL MNY EXPRESS IN | COM | 17768870 | 724373 | |
747525103 | 747525103 | QUALCOMM INC | COM | 8528826 | 71647 | |
00287Y109 | 00287Y109 | ABBVIE INC | COM | 550750 | 4088 | |
931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 464359 | 16299 | |
58155Q103 | 58155Q103 | MCKESSON CORP | COM | 21595347 | 50538 | |
70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 4910260 | 73584 | |
446413106 | 446413106 | HUNTINGTON INGALLS INDS INC | COM | 18316666 | 80477 |