Institutional Manager · CIK 0000052024
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV
GREENWOOD VILLAGE, CO · File #028-21113
Latest AUM
$362.6M
Positions
29
Top-10 Concentration
72.0%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202529 pos · $362.6M
- 13F HOLDINGS REPORTQ/E Sep 202530 pos · $364.5M
- 13F HOLDINGS REPORTQ/E Jun 202530 pos · $298.8M
- 13F HOLDINGS REPORTQ/E Mar 202523 pos · $244.4M
- 13F HOLDINGS REPORTQ/E Dec 202428 pos · $229.1M
- 13F HOLDINGS REPORTQ/E Sep 202436 pos · $255.8M
- 13F HOLDINGS REPORTQ/E Jun 202434 pos · $291.3M
- 13F HOLDINGS REPORTQ/E Mar 202435 pos · $290.0M
- 13F HOLDINGS REPORTQ/E Dec 202333 pos · $239.8M
- 13F HOLDINGS REPORTQ/E Sep 202338 pos · $274.9M
- 13F HOLDINGS REPORTQ/E Jun 202338 pos · $242.6M
- 13F HOLDINGS REPORTQ/E Mar 202342 pos · $238.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | HUNTINGTON INGALLS INDS INC | 446413106 | 115,377 | $39.2M | 10.82% |
| 2 | MOLINA HEALTHCARE INC | MOH | 225,536 | $39.1M | 10.79% |
| 3 | UBER TECHNOLOGIES INC | UBER | 445,912 | $36.4M | 10.05% |
| 4 | BRITISH AMERN TOB PLC | 110448107 | 453,806 | $25.7M | 7.09% |
| 5 | BLACK STONE MINERALS L P | BSMLP | 1,902,421 | $25.3M | 6.97% |
| 6 | TRIUMPH FINANCIAL INC | TFIN-P | 340,161 | $21.3M | 5.88% |
| 7 | LIBERTY BROADBAND CORP | LBRDP | 429,284 | $20.9M | 5.75% |
| 8 | PHILIP MORRIS INTL INC | 718172109 | 120,586 | $19.3M | 5.33% |
| 9 | ENTERPRISE PRODS PARTNERS L | 293792107 | 530,324 | $17.0M | 4.69% |
| 10 | COMCAST CORP NEW | CCZ | 558,367 | $16.7M | 4.60% |
| 11 | NU HLDGS LTD | NU | 928,723 | $15.5M | 4.29% |
| 12 | SOLVENTUM CORP | SOLV | 180,097 | $14.3M | 3.94% |
| 13 | INNOVEX INTERNATIONAL INC | INVX | 631,686 | $13.8M | 3.81% |
| 14 | KONINKLIJKE PHILIPS N V | RYLPF | 507,264 | $13.7M | 3.79% |
| 15 | CANADIAN NAT RES LTD | 136385101 | 358,299 | $12.1M | 3.34% |
| 16 | MCKESSON CORP | MCK | 11,045 | $9.1M | 2.50% |
| 17 | CACI INTL INC | 127190304 | 12,391 | $6.6M | 1.82% |
| 18 | SPDR GOLD TR | GLD | 65,100 | $4.8M | 1.32% |
| 19 | ISHARES TR | 464288679 | 33,065 | $3.6M | 1.00% |
| 20 | ARS PHARMACEUTICALS INC | SPRY | 311,503 | $3.6M | 1.00% |