INVESTMENT MANAGEMENT ASSOCIATES INC /ADV
29 holdingsFiling period: 2026-03-31Current AUM: $437.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | HII | HUNTINGTON INGALLS INDS INC | 115.0K | $43.7M | $37.6M | 8.59% | -340 | 2026-03-31 |
| 2 | TLT | ISHARES TR | 460.5K | $39.9M | $37.9M | 8.66% | -- | 2026-03-31 |
| 3 | UBER | UBER TECHNOLOGIES INC | 493.8K | $35.5M | $34.7M | 7.95% | +47.9K | 2026-03-31 |
| 4 | MOH | MOLINA HEALTHCARE INC | 233.2K | $31.1M | $45.6M | 10.43% | +7.6K | 2026-03-31 |
| 5 | BSM | BLACK STONE MINERALS L P | 1.90M | $28.7M | $28.4M | 6.50% | -1,419 | 2026-03-31 |
| 6 | BTI | BRITISH AMERN TOB PLC | 450.1K | $26.3M | $27.3M | 6.25% | -3,673 | 2026-03-31 |
| 7 | LBRDK | LIBERTY BROADBAND CORP | 467.2K | $23.5M | $15.9M | 3.64% | +37.9K | 2026-03-31 |
| 8 | TFIN | TRIUMPH FINANCIAL INC | 354.0K | $21.1M | $26.9M | 6.15% | +13.8K | 2026-03-31 |
| 9 | EPD | ENTERPRISE PRODS PARTNERS L | 539.0K | $20.4M | $20.5M | 4.69% | +8.7K | 2026-03-31 |
| 10 | PM | PHILIP MORRIS INTL INC | 119.8K | $19.8M | $22.9M | 5.23% | -808 | 2026-03-31 |
| 11 | CNQ | CANADIAN NAT RES LTD MED TER | 360.9K | $17.6M | $17.2M | 3.94% | +2.6K | 2026-03-31 |
| 12 | — | NU HLDGS LTD | 1.07M | $15.4M | $15.4M | 3.53% | +144.9K | 2026-03-31 |
| 13 | INVX | INNOVEX INTERNATIONAL INC | 631.7K | $15.4M | $17.7M | 4.06% | +20 | 2026-03-31 |
| 14 | PHG | KONINKLIJKE PHILIPS N V | 515.0K | $14.1M | $13.5M | 3.10% | +7.7K | 2026-03-31 |
| 15 | BAX | BAXTER INTL INC | 778.9K | $13.1M | $20.4M | 4.66% | -- | 2026-03-31 |
| 16 | QCOM | QUALCOMM INC | 100.2K | $12.9M | $14.8M | 3.38% | -- | 2026-03-31 |
| 17 | GLD | SPDR GOLD TR | 25.0K | $10.8M | $9.3M | 2.12% | -40,100 | 2026-03-31 |
| 18 | MCK | MCKESSON CORP | 11.0K | $9.5M | $9.4M | 2.15% | -68 | 2026-03-31 |
| 19 | SOLV | SOLVENTUM CORP | 117.3K | $7.7M | $10.0M | 2.29% | -62,792 | 2026-03-31 |
| 20 | CACI | CACI INTL INC | 7.8K | $4.2M | $3.9M | 0.88% | -4,624 | 2026-03-31 |
| 21 | SHV | ISHARES TR | 35.2K | $3.9M | $3.9M | 0.89% | +2.1K | 2026-03-31 |
| 22 | SPRY | ARS PHARMACEUTICALS INC | 359.1K | $2.9M | $1.8M | 0.42% | +47.6K | 2026-03-31 |
| 23 | SII | SPROTT INC | 6.1K | $864K | $623K | 0.14% | -4,306 | 2026-03-31 |
| 24 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 952 | $456K | $456K | 0.10% | -1,184 | 2026-03-31 |
| 25 | NVDA | NVIDIA CORPORATION | 2.0K | $348K | $401K | 0.09% | -- | 2026-03-31 |
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