INVESTMENT MANAGEMENT ASSOCIATES INC /ADV 13F Holdings

CIK 0000052024 · GREENWOOD VILLAGE, CO

As of Sep 30, 2025, INVESTMENT MANAGEMENT ASSOCIATES INC /ADV reported 30 positions worth $339.4M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
UBER TECHNOLOGIES INCUBERTechnology444,952$43.6M12.84%
HUNTINGTON INGALLS INDUSTRIES INCHIIIndustrials115,932$33.4M9.83%
BRITISH AMERICAN TOBACCO PLCBTIConsumer Defensive573,592$30.4M8.97%
BLACK STONE MINERALS L PBSM—1,934,739$25.4M7.49%
MOLINA HEALTHCARE INCMOHHealthcare105,787$20.2M5.96%
PHILIP MORRIS INTERNATIONAL INCPMConsumer Defensive121,535 9.7M5.81%
SOLVENTUM CORPSOLVHealthcare258,949 8.9M5.57%
LIBERTY BROADBAND CORPLBRDKCommunication Services265,920 6.9M4.98%
ENTERPRISE PRODUCTS PARTNERS LPEPDEnergy535,444 6.7M4.93%
MCKESSON CORPMCKHealthcare18,080 4.0M4.12%
KONINKLIJKE PHILIPS NVPHGHealthcare504,362 3.7M4.05%
TRIUMPH FINANCIAL INCTFINFinancial Services253,400 2.7M3.74%
INNOVEX INTERNATIONAL INCINVXEnergy634,056 1.8M3.46%
CANADIAN NATURAL RESOURCES LTDCNQEnergy335,252 0.7M3.16%
COMCAST CORPCMCSACommunication Services337,699 0.6M3.13%
NU HOLDINGS LTDNUFinancial Services498,340$8.0M2.35%
CACI INTERNATIONAL INCCACITechnology12,435$6.2M1.83%
HUMANA INCHUMHealthcare19,966$5.2M1.53%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services9,369$4.7M1.39%
ELEVANCE HEALTH INCELVHealthcare13,108$4.2M1.25%
ISHARES NATIONAL MUNI BOND ETFMUB—33,191$3.5M1.04%
ISHARES SHORT TREASURY BOND ETFSHV—25,593$2.8M0.83%
SPDR GOLD TRUSTGQ9—65,100$2.5M0.75%
SPROTT INCSIIFinancial Services10,445$868.9K0.26%
QVC GROUP INC——48,599$655.6K0.19%