INVESTMENT MANAGEMENT ASSOCIATES INC /ADV
CIK: 0000052024SEC EDGAR →
Portfolio Value
$362.6M
Holdings
28
As of
Q4 2025
New Positions
28
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | TLTPut ISHARES TR | 460,500 | $114.1M | 31.48% |
| 2 | HUNTINGTON INGALLS INDS INC | 115,377 | $39.2M | 10.82% |
| 3 | MOLINA HEALTHCARE INC | 225,536 | $39.1M | 10.79% |
| 4 | UBER TECHNOLOGIES INC | 445,912 | $36.4M | 10.05% |
| 5 | BRITISH AMERN TOB PLC | 453,806 | $25.7M | 7.09% |
| 6 | BLACK STONE MINERALS L P | 1,902,421 | $25.3M | 6.97% |
| 7 | TRIUMPH FINANCIAL INC | 340,161 | $21.3M | 5.88% |
| 8 | LIBERTY BROADBAND CORP | 429,284 | $20.9M | 5.75% |
| 9 | PHILIP MORRIS INTL INC | 120,586 | $19.3M | 5.33% |
| 10 | ENTERPRISE PRODS PARTNERS L | 530,324 | $17.0M | 4.69% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (28)
$114.1M · 461K shares
$39.2M · 115K shares
$39.1M · 226K shares
$36.4M · 446K shares
$25.7M · 454K shares
$25.3M · 1.9M shares
$21.3M · 340K shares
$20.9M · 429K shares
$19.3M · 121K shares
$17.0M · 530K shares
$16.7M · 558K shares
$15.5M · 929K shares
$14.3M · 180K shares
$13.8M · 632K shares
$13.7M · 507K shares
$12.1M · 358K shares
$9.1M · 11K shares
$6.6M · 12K shares
$4.8M · 65K shares
$3.6M · 33K shares
$3.6M · 312K shares
$1.1M · 2K shares
$1.0M · 10K shares
$847K · 3K shares
$373K · 2K shares
$326K · 563 shares
$300K · 4K shares
$223K · 21K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 6 | $155.9M | 32.7% |
| Healthcare | 6 | $80.2M | 16.8% |
| Energy | 4 | $68.2M | 14.3% |
| Unknown | 5 | $57.5M | 12.1% |
| Industrials | 1 | $39.2M | 8.2% |
| Technology | 3 | $37.7M | 7.9% |
| Communication Services | 2 | $37.6M | 7.9% |
| Consumer Cyclical | 1 | $223K | 0.0% |