CIK 52024
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV
Institutional 13F holdings & portfolio
Holdings
28
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
3
Holdings
13F filings as of Dec 31, 2025 · Showing 1–28 of 28
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| HII | HUNTINGTON INGALLS INDS INC | 115K | $1M+ | SH |
| MOH | MOLINA HEALTHCARE INC | 226K | $1M+ | SH |
| UBER | UBER TECHNOLOGIES INC | 446K | $1M+ | SH |
| BTI | BRITISH AMERN TOB PLC | 454K | $1M+ | SH |
| BSM | BLACK STONE MINERALS L P | 1.9M | $1M+ | SH |
| TFIN | TRIUMPH FINANCIAL INC | 340K | $1M+ | SH |
| LBRDK | LIBERTY BROADBAND CORP | 429K | $1M+ | SH |
| PM | PHILIP MORRIS INTL INC | 121K | $1M+ | SH |
| EPD | ENTERPRISE PRODS PARTNERS L | 530K | $1M+ | SH |
| CMCSA | COMCAST CORP NEW | 558K | $1M+ | SH |
| NU | NU HLDGS LTD | 929K | $1M+ | SH |
| SOLV | SOLVENTUM CORP | 180K | $1M+ | SH |
| INVX | INNOVEX INTERNATIONAL INC | 632K | $1M+ | SH |
| PHG | KONINKLIJKE PHILIPS N V | 507K | $1M+ | SH |
| CNQ | CANADIAN NAT RES LTD | 358K | $1M+ | SH |
| MCK | MCKESSON CORP | 11K | $1M+ | SH |
| CACI | CACI INTL INC | 12K | $1M+ | SH |
| GLD | SPDR GOLD TR | 65K | $1M+ | SH (Call) |
| SHV | ISHARES TR | 33K | $1M+ | SH |
| SPRY | ARS PHARMACEUTICALS INC | 312K | $1M+ | SH |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 2K | $1M+ | SH |
| SII | SPROTT INC | 10K | $1M+ | SH |
| AAPL | APPLE INC | 3K | $500K+ | SH |
| NVDA | NVIDIA CORPORATION | 2K | $100K–$500K | SH |
| TMO | THERMO FISHER SCIENTIFIC INC | 563 | $100K–$500K | SH |
| GDX | VANECK ETF TRUST | 4K | $100K–$500K | SH |
| QVCGA | QVC GROUP INC | 21K | $100K–$500K | SH |
| TLT | ISHARES TR | 283K | $100K–$500K | SH (Put) |