Investment Management Associates Inc /Adv
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| QVC Group, Inc. | $223.5K | 0.1% |
| VANECK ETF TRUST | $300.2K | 0.1% |
| THERMO FISHER SCIENTIFIC INC. | $326.2K | 0.1% |
| NVIDIA Corp | $373.0K | 0.1% |
| Apple Inc. | $847.8K | 0.2% |
| SPROTT INC | $1.01M | 0.3% |
| Warren E. Buffett | $1.07M | 0.3% |
| ARS Pharmaceuticals, Inc. | $3.63M | 1.0% |
| ISHARES TR | $3.64M | 1.0% |
| CACI INTERNATIONAL INC /DE | $6.60M | 1.8% |
| MCKESSON CORP | $9.06M | 2.5% |
| CANADIAN NAT RES LTD | $12.13M | 3.4% |
| KONINKLIJKE PHILIPS N V | $13.74M | 3.8% |
| Innovex International, Inc. | $13.81M | 3.9% |
| Solventum Corp | $14.27M | 4.0% |
| NU HLDGS LTD | $15.55M | 4.3% |
| Comcast Corp. | $16.69M | 4.7% |
| ENTERPRISE PRODUCTS PARTNERS L.P.EPD | $17.00M | 4.8% |
| Philip Morris International Inc. | $19.34M | 5.4% |
| Liberty Broadband Corp | $20.86M | 5.8% |
| Triumph Financial, Inc. | $21.30M | 6.0% |
| Black Stone Minerals, L.P.BSM | $25.28M | 7.1% |
| BRITISH AMERN TOB PLC | $25.69M | 7.2% |
| Uber Technologies, Inc | $36.44M | 10.2% |
| Molina Healthcare Inc | $39.14M | 10.9% |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $39.24M | 11.0% |