INVESTMENT MANAGEMENT ASSOCIATES INC /ADV - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 3, 2026, for the 2025 Q4 period, INVESTMENT MANAGEMENT ASSOCIATES INC /ADV held in its portfolio 28 assets valued at $362,608,502 (i.e. $362.61M).

The most valuable assets in the portfolio included: HUNTINGTON INGALLS INDS INC ($39.24M), MOLINA HEALTHCARE INC ($39.14M), and UBER TECHNOLOGIES INC ($36.44M).

The chart below shows the top 10 valuable assets, and the table below shows the top 28 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.

Data Source: SEC.

Top Valuable Stocks in INVESTMENT MANAGEMENT ASSOCIATES INC /ADV Portfolio

HUNTINGTON INGALLS INDS INC

MOLINA HEALTHCARE INC

UBER TECHNOLOGIES INC

BRITISH AMERN TOB PLC

BLACK STONE MINERALS L P

TRIUMPH FINANCIAL INC

LIBERTY BROADBAND CORP

PHILIP MORRIS INTL INC

ENTERPRISE PRODS PARTNERS L

COMCAST CORP NEW

INVESTMENT MANAGEMENT ASSOCIATES INC /ADV - Stock Holdings in 13F Filings (SEC)

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Name of Issuer	No. of Shares	Value ($)	Class
HUNTINGTON INGALLS INDS INC	115377	39236210	COM
MOLINA HEALTHCARE INC	225536	39139517	COM
UBER TECHNOLOGIES INC	445912	36435470	COM
BRITISH AMERN TOB PLC	453806	25694510	SPONSORED ADR
BLACK STONE MINERALS L P	1902421	25283181	COM UNIT
TRIUMPH FINANCIAL INC	340161	21304283	COM
LIBERTY BROADBAND CORP	429284	20863202	COM SER C
PHILIP MORRIS INTL INC	120586	19341945	COM
ENTERPRISE PRODS PARTNERS L	530324	17002192	COM
COMCAST CORP NEW	558367	16689596	CL A
NU HLDGS LTD	928723	15546823	ORD SHS CL A
SOLVENTUM CORP	180097	14270886	COM SHS
INNOVEX INTERNATIONAL INC	631686	13814973	COM
KONINKLIJKE PHILIPS N V	507264	13736709	NY REGIS SHS NEW
CANADIAN NAT RES LTD	358299	12128420	COM
MCKESSON CORP	11045	9059878	COM
CACI INTL INC	12391	6602049	CL A
SPDR GOLD TR	65100	4778663	GOLD SHS
ISHARES TR	33065	3642124	TRUST ISHARE 0-1
ARS PHARMACEUTICALS INC	311503	3629010	COM
BERKSHIRE HATHAWAY INC DEL	2136	1073779	CL B NEW
SPROTT INC	10357	1014157	COM NEW
APPLE INC	3119	847838	COM
NVIDIA CORPORATION	2000	373000	COM
THERMO FISHER SCIENTIFIC INC	563	326230	COM
VANECK ETF TRUST	3500	300195	GOLD MINERS ETF
ISHARES TR	460500	250142	20 YR TR BD ETF
QVC GROUP INC	21369	223520	COM SER A NEW