Q1 2025 · 13F-HR
INVESTMENT MANAGEMENT ASSOCIATES INC /ADVholdings as filed
Filed 2025-04-30 · accession 0000052024-25-000002
$244.4M
Reported value
23
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $30.6M | 12.5% | 420,262 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $24.4M | 10.0% | 590,935 | Common | NONE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $23.4M | 9.59% | 1,535,334 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $23.1M | 9.44% | 113,151 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $19.8M | 8.08% | 124,467 | Common | NONE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $19.2M | 7.87% | 226,073 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $18.1M | 7.40% | 530,107 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $16.7M | 6.85% | 24,875 | Common | NONE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $10.4M | 4.27% | 826,721 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $10.1M | 4.13% | 273,750 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $10.0M | 4.08% | 324,106 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $8.5M | 3.48% | 111,874 | Common | NONE |
| 457651107 | INVX | INNOVEX INTERNATIONAL INC | $6.9M | 2.84% | 386,269 | Common | NONE |
| 89679E300 | TFIN | TRIUMPH FINANCIAL INC | $6.7M | 2.74% | 115,902 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.2M | 2.54% | 11,674 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $4.1M | 1.68% | 37,255 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $3.5M | 1.43% | 33,191 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.0M | 0.42% | 7,397 | Common | NONE |
| 74915M100 | QVCAUSD | QVC GROUP INC | $497,993 | 0.20% | 2,476,346 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $280,149 | 0.11% | 563 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $274,296 | 0.11% | 1,235 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $236,445 | 0.10% | 250 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $220,011 | 0.09% | 2,030 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.