13F HOLDINGS REPORT
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV
Quarter ended Q1 2025 · Filed April 30, 2025 · Accession 0000052024-25-000002
Total Value
$244.4M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UBER TECHNOLOGIES INC | UBER | 420,262 | $30.6M | 12.53% |
| 2 | BRITISH AMERN TOB PLC | 110448107 | 590,935 | $24.4M | 10.00% |
| 3 | BLACK STONE MINERALS L P | BSMLP | 1,535,334 | $23.4M | 9.59% |
| 4 | HUNTINGTON INGALLS INDS INC | 446413106 | 113,151 | $23.1M | 9.44% |
| 5 | PHILIP MORRIS INTL INC | 718172109 | 124,467 | $19.8M | 8.08% |
| 6 | LIBERTY BROADBAND CORP | LBRDP | 226,073 | $19.2M | 7.87% |
| 7 | ENTERPRISE PRODS PARTNERS L | 293792107 | 530,107 | $18.1M | 7.40% |
| 8 | MCKESSON CORP | MCK | 24,875 | $16.7M | 6.85% |
| 9 | INTERNATIONAL MNY EXPRESS IN | INTR | 826,721 | $10.4M | 4.27% |
| 10 | COMCAST CORP NEW | CCZ | 273,750 | $10.1M | 4.13% |
| 11 | CANADIAN NAT RES LTD | 136385101 | 324,106 | $10.0M | 4.08% |
| 12 | SOLVENTUM CORP | SOLV | 111,874 | $8.5M | 3.48% |
| 13 | INNOVEX INTERNATIONAL INC | INVX | 386,269 | $6.9M | 2.84% |
| 14 | TRIUMPH FINANCIAL INC | TFIN-P | 115,902 | $6.7M | 2.74% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,674 | $6.2M | 2.54% |
| 16 | ISHARES TR | 464288679 | 37,255 | $4.1M | 1.68% |
| 17 | ISHARES TR | 464288414 | 33,191 | $3.5M | 1.43% |
| 18 | CARDINAL HEALTH INC | CAH | 7,397 | $1.0M | 0.42% |
| 19 | QVC GROUP INC | 74915M100 | 2,476,346 | $497,993 | 0.20% |
| 20 | THERMO FISHER SCIENTIFIC INC | TMO | 563 | $280,149 | 0.11% |
| 21 | APPLE INC | AAPL | 1,235 | $274,296 | 0.11% |
| 22 | COSTCO WHSL CORP NEW | 22160K105 | 250 | $236,445 | 0.10% |
| 23 | NVIDIA CORPORATION | NVDA | 2,030 | $220,011 | 0.09% |