INVESTMENT MANAGEMENT ASSOCIATES INC /ADV
Position in BTI — British American Tobacco p.l.c.
CIK 52024
GREENWOOD VILLAGE, CO
Position in BTI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$16,826,944
-$9,492,332 QoQ
Shares Held
272,457
-39.5% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
4.33%
of 13F equity value
Holder Rank
#84
of 904 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BTI Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026INVESTMENT MANAGEMENT ASSOCIATES INC /ADV holds $37,553,079 across 2 Tobacco names. BTI ranks #2 (44.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
114,566 | $20,726,135 | |
| 2 | BTI |
British American Tobacco p.l.c.
This page
|
272,457 | $16,826,944 |
All Filings in BTI
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,826,944 | 272,457 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $26,319,276 | 450,133 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $25,694,495 | 453,806 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $30,446,263 | 573,592 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $27,724,825 | 585,777 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $24,446,980 | 590,935 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $22,246,617 | 612,517 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $23,180,087 | 633,682 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $20,891,204 | 675,435 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $18,938,365 | 620,930 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $12,007,025 | 409,936 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $12,913,279 | 411,120 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $13,558,116 | 408,377 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $14,360,743 | 408,905 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $13,260,126 | 331,669 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $11,469,375 | 323,081 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $13,243,527 | 308,635 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $12,239,764 | 290,317 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $10,322,840 | 275,938 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $9,161,686 | 259,685 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $9,363,838 | 238,205 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $8,306,282 | 214,411 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $2,418,292 | 64,505 | Shares | Sole | 2021-03-16 | |
| No filing history on record for this holder in this stock. | ||||||