Institutions / Investment Management Associates Inc /Adv

Investment Management Associates Inc /Adv

CIK 52024 · Institution · as of Dec 31, 2025
Portfolio value
$357.58M
Positions
26
As of
Dec 31, 2025

Top holdings

Dec 31, 2025View all 26 →
CompanyClassValueShares% of portfolio
Huntington Ingalls Industries, Inc.$39.24M115,37711.0%
Molina Healthcare Inc$39.14M225,53610.9%
Uber Technologies, Inc$36.44M445,91210.2%
British Amern Tob PLC$25.69M453,8067.2%
Black Stone Minerals, L.P.BSMMLP$25.28M1,902,4217.1%
Triumph Financial, Inc.$21.30M340,1616.0%
Liberty Broadband Corp$20.86M429,2845.8%
Philip Morris International Inc.$19.34M120,5865.4%
Enterprise Products Partners L.P.EPDMLP$17.00M530,3244.8%
Comcast Corp.$16.69M558,3674.7%
Nu Hldgs Ltd$15.55M928,7234.3%
Solventum Corp$14.27M180,0974.0%
Innovex International, Inc.$13.81M631,6863.9%
Koninklijke Philips N V$13.74M507,2643.8%
Canadian Nat Res Ltd$12.13M358,2993.4%
McKesson Corp$9.06M11,0452.5%
Caci International Inc /De$6.60M12,3911.8%
iShares Tr$3.64M33,0651.0%
ARS Pharmaceuticals, Inc.$3.63M311,5031.0%
Warren E. Buffett$1.07M2,1360.3%
Sprott Inc$1.01M10,3570.3%
Apple Inc.$847.8K3,1190.2%
NVIDIA Corp$373.0K2,0000.1%
Thermo Fisher Scientific Inc.$326.2K5630.1%
VanEck ETF Trust$300.2K3,5000.1%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.