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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

INVESTMENT MANAGEMENT ASSOCIATES INC /ADV

Quarter ended Q2 2025 · Filed August 4, 2025 · Accession 0000052024-25-000003

Total Value
$298.8M
Positions
30
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (30)

#IssuerTicker / CUSIPSharesValue% of Filing
1UBER TECHNOLOGIES INCUBER447,827$41.8M13.98%
2HUNTINGTON INGALLS INDS INC446413106116,685$28.2M9.43%
3BRITISH AMERN TOB PLC110448107585,777$27.7M9.28%
4LIBERTY BROADBAND CORPLBRDP232,827$22.9M7.67%
5PHILIP MORRIS INTL INC718172109123,982$22.6M7.56%
6BLACK STONE MINERALS L PBSMLP1,577,887$20.6M6.91%
7SOLVENTUM CORPSOLV234,833$17.8M5.96%
8ENTERPRISE PRODS PARTNERS L293792107534,405$16.6M5.55%
9TRIUMPH FINANCIAL INCTFIN-P247,580$13.6M4.57%
10MCKESSON CORPMCK18,560$13.6M4.55%
11KONINKLIJKE PHILIPS N VRYLPF505,507$12.1M4.06%
12COMCAST CORP NEWCCZ311,414$11.1M3.72%
13CANADIAN NAT RES LTD136385101331,125$10.4M3.48%
14INNOVEX INTERNATIONAL INCINVX640,625$10.0M3.35%
15INTERNATIONAL MNY EXPRESS ININTR782,032$7.9M2.64%
16CACI INTL INC12719030412,651$6.0M2.02%
17BERKSHIRE HATHAWAY INC DELBRK-A10,187$4.9M1.66%
18ISHARES TR46428841433,191$3.5M1.16%
19ISHARES TR46428867921,872$2.4M0.81%
20SPDR GOLD TRGLD65,100$841,4180.28%
21SPROTT INCSII11,129$768,9030.26%
22CARDINAL HEALTH INCCAH4,357$731,9760.24%
23SPDR S&P 500 ETF TRSPY65,100$533,8200.18%
24VANGUARD INDEX FDS922908363813$461,8880.15%
25ISHARES TR464287432177,500$371,8630.12%
26ISHARES TR464287432282,200$351,3390.12%
27NVIDIA CORPORATIONNVDA2,030$320,7200.11%
28APPLE INCAAPL1,116$228,9700.08%
29THERMO FISHER SCIENTIFIC INCTMO563$228,2740.08%
30QVC GROUP INCQVCGP49,241$135,4130.05%