Q2 2025 · 13F-HR
INVESTMENT MANAGEMENT ASSOCIATES INC /ADVholdings as filed
Filed 2025-08-04 · accession 0000052024-25-000003
$298.8M
Reported value
29
Positions
2025-06-30
Period end
The Brief · INVESTMENT MANAGEMENT ASSOCIATES INC /ADV · Q2 2025
AI · grounded in 13F
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV established a new position in UBER valued at $41.8M. The fund also initiated new stakes in HII for $28.2M and BTI for $27.7M. Additional new positions include LBRDK at $22.9M and PM at $22.6M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $41.8M | 14.0% | 447,827 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $28.2M | 9.43% | 116,685 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $27.7M | 9.28% | 585,777 | Common | NONE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $22.9M | 7.67% | 232,827 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $22.6M | 7.56% | 123,982 | Common | NONE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $20.6M | 6.91% | 1,577,887 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $17.8M | 5.96% | 234,833 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $16.6M | 5.55% | 534,405 | Common | NONE |
| 89679E300 | TFIN | TRIUMPH FINANCIAL INC | $13.6M | 4.57% | 247,580 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $13.6M | 4.55% | 18,560 | Common | NONE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $12.1M | 4.06% | 505,507 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $11.1M | 3.72% | 311,414 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $10.4M | 3.48% | 331,125 | Common | NONE |
| 457651107 | INVX | INNOVEX INTERNATIONAL INC | $10.0M | 3.35% | 640,625 | Common | NONE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $7.9M | 2.64% | 782,032 | Common | NONE |
| 127190304 | CACI | CACI INTL INC | $6.0M | 2.02% | 12,651 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.9M | 1.66% | 10,187 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $3.5M | 1.16% | 33,191 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $2.4M | 0.81% | 21,872 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $841,418 | 0.28% | 65,100 | CALL | NONE |
| 852066208 | SII | SPROTT INC | $768,903 | 0.26% | 11,129 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $731,976 | 0.24% | 4,357 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $723,202 | 0.24% | 459,700 | PUT | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $533,820 | 0.18% | 65,100 | PUT | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $461,888 | 0.15% | 813 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $320,720 | 0.11% | 2,030 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $228,970 | 0.08% | 1,116 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $228,274 | 0.08% | 563 | Common | NONE |
| 74915M605 | QVCAQ | QVC GROUP INC | $135,413 | 0.05% | 49,241 | 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.