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
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UBER TECHNOLOGIES INC | UBER | 447,827 | $41.8M | 13.98% |
| 2 | HUNTINGTON INGALLS INDS INC | 446413106 | 116,685 | $28.2M | 9.43% |
| 3 | BRITISH AMERN TOB PLC | 110448107 | 585,777 | $27.7M | 9.28% |
| 4 | LIBERTY BROADBAND CORP | LBRDP | 232,827 | $22.9M | 7.67% |
| 5 | PHILIP MORRIS INTL INC | 718172109 | 123,982 | $22.6M | 7.56% |
| 6 | BLACK STONE MINERALS L P | BSMLP | 1,577,887 | $20.6M | 6.91% |
| 7 | SOLVENTUM CORP | SOLV | 234,833 | $17.8M | 5.96% |
| 8 | ENTERPRISE PRODS PARTNERS L | 293792107 | 534,405 | $16.6M | 5.55% |
| 9 | TRIUMPH FINANCIAL INC | TFIN-P | 247,580 | $13.6M | 4.57% |
| 10 | MCKESSON CORP | MCK | 18,560 | $13.6M | 4.55% |
| 11 | KONINKLIJKE PHILIPS N V | RYLPF | 505,507 | $12.1M | 4.06% |
| 12 | COMCAST CORP NEW | CCZ | 311,414 | $11.1M | 3.72% |
| 13 | CANADIAN NAT RES LTD | 136385101 | 331,125 | $10.4M | 3.48% |
| 14 | INNOVEX INTERNATIONAL INC | INVX | 640,625 | $10.0M | 3.35% |
| 15 | INTERNATIONAL MNY EXPRESS IN | INTR | 782,032 | $7.9M | 2.64% |
| 16 | CACI INTL INC | 127190304 | 12,651 | $6.0M | 2.02% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,187 | $4.9M | 1.66% |
| 18 | ISHARES TR | 464288414 | 33,191 | $3.5M | 1.16% |
| 19 | ISHARES TR | 464288679 | 21,872 | $2.4M | 0.81% |
| 20 | SPDR GOLD TR | GLD | 65,100 | $841,418 | 0.28% |
| 21 | SPROTT INC | SII | 11,129 | $768,903 | 0.26% |
| 22 | CARDINAL HEALTH INC | CAH | 4,357 | $731,976 | 0.24% |
| 23 | SPDR S&P 500 ETF TR | SPY | 65,100 | $533,820 | 0.18% |
| 24 | VANGUARD INDEX FDS | 922908363 | 813 | $461,888 | 0.15% |
| 25 | ISHARES TR | 464287432 | 177,500 | $371,863 | 0.12% |
| 26 | ISHARES TR | 464287432 | 282,200 | $351,339 | 0.12% |
| 27 | NVIDIA CORPORATION | NVDA | 2,030 | $320,720 | 0.11% |
| 28 | APPLE INC | AAPL | 1,116 | $228,970 | 0.08% |
| 29 | THERMO FISHER SCIENTIFIC INC | TMO | 563 | $228,274 | 0.08% |
| 30 | QVC GROUP INC | QVCGP | 49,241 | $135,413 | 0.05% |