13F HOLDINGS REPORT
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV
Quarter ended Q3 2025 · Filed November 6, 2025 · Accession 0000052024-25-000006
Total Value
$364.5M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UBER TECHNOLOGIES INC | UBER | 444,952 | $43.6M | 12.84% |
| 2 | HUNTINGTON INGALLS INDS INC | 446413106 | 115,932 | $33.4M | 9.83% |
| 3 | BRITISH AMERN TOB PLC | 110448107 | 573,592 | $30.4M | 8.97% |
| 4 | BLACK STONE MINERALS L P | BSMLP | 1,934,739 | $25.4M | 7.49% |
| 5 | MOLINA HEALTHCARE INC | MOH | 105,787 | $20.2M | 5.96% |
| 6 | PHILIP MORRIS INTL INC | 718172109 | 121,535 | $19.7M | 5.81% |
| 7 | SOLVENTUM CORP | SOLV | 258,949 | $18.9M | 5.57% |
| 8 | LIBERTY BROADBAND CORP | LBRDP | 265,920 | $16.9M | 4.98% |
| 9 | ENTERPRISE PRODS PARTNERS L | 293792107 | 535,444 | $16.7M | 4.93% |
| 10 | MCKESSON CORP | MCK | 18,080 | $14.0M | 4.12% |
| 11 | KONINKLIJKE PHILIPS N V | RYLPF | 504,362 | $13.7M | 4.05% |
| 12 | TRIUMPH FINANCIAL INC | TFIN-P | 253,400 | $12.7M | 3.74% |
| 13 | INNOVEX INTERNATIONAL INC | INVX | 634,056 | $11.8M | 3.46% |
| 14 | CANADIAN NAT RES LTD | 136385101 | 335,252 | $10.7M | 3.16% |
| 15 | COMCAST CORP NEW | CCZ | 337,699 | $10.6M | 3.13% |
| 16 | NU HLDGS LTD | NU | 498,340 | $8.0M | 2.35% |
| 17 | CACI INTL INC | 127190304 | 12,435 | $6.2M | 1.83% |
| 18 | HUMANA INC | HUM | 19,966 | $5.2M | 1.53% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,369 | $4.7M | 1.39% |
| 20 | ELEVANCE HEALTH INC FORMERLY | ELV | 13,108 | $4.2M | 1.25% |
| 21 | ISHARES TR | 464288414 | 33,191 | $3.5M | 1.04% |
| 22 | ISHARES TR | 464288679 | 25,593 | $2.8M | 0.83% |
| 23 | SPDR GOLD TR | GLD | 65,100 | $2.5M | 0.75% |
| 24 | SPROTT INC | SII | 10,445 | $868,920 | 0.26% |
| 25 | QVC GROUP INC | QVCGP | 48,599 | $655,601 | 0.19% |
| 26 | SPDR S&P 500 ETF TR | SPY | 296,900 | $550,750 | 0.16% |
| 27 | NVIDIA CORPORATION | NVDA | 2,000 | $373,160 | 0.11% |
| 28 | THERMO FISHER SCIENTIFIC INC | TMO | 563 | $273,066 | 0.08% |
| 29 | VANECK ETF TRUST | 92189F106 | 3,500 | $267,400 | 0.08% |
| 30 | ISHARES TR | 464287432 | 177,500 | $194,363 | 0.06% |
| 31 | ISHARES TR | 464287432 | 282,200 | $159,302 | 0.05% |