Institutional
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV
CIK 0000052024
$419.8M
Reported AUM
29
Positions
Q1 2026
Period
2026-05-07
Filed
The Brief · INVESTMENT MANAGEMENT ASSOCIATES INC /ADV · Q1 2026
AI · grounded in 13F
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV closed its position in CMCSA, reducing exposure by $16.7M. The fund established new positions in BAX for $13.1M and QCOM for $12.9M. Additionally, the fund exited its holding in AAPL, which represented a $847,838 reduction.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HII | HUNTINGTON INGALLS INDS INC | $280.40 | -6.50% | 5.67% | 52.27% | $43.7M | 10.41% | — | HELD |
| 2 | TLT | ISHARES TR | $82.85 | -1.65% | -0.09% | -32.92% | $39.9M | 9.51% | — | HELD |
| 3 | UBER | UBER TECHNOLOGIES INC | $71.20 | 0.65% | -19.24% | 79.33% | $35.5M | 8.46% | — | HELD |
| 4 | MOH | MOLINA HEALTHCARE INC | $199.02 | -0.66% | 28.29% | -25.95% | $31.1M | 7.40% | — | HELD |
| 5 | BSM | BLACK STONE MINERALS L P | $14.77 | -0.14% | 28.56% | 138.85% | $28.7M | 6.85% | — | HELD |
| 6 | BTI | BRITISH AMERN TOB PLC | $63.07 | 1.24% | 22.57% | 144.32% | $26.3M | 6.27% | — | HELD |
| 7 | LBRDK | LIBERTY BROADBAND CORP | $34.10 | 3.74% | -45.32% | -81.65% | $23.5M | 5.60% | — | HELD |
| 8 | TFIN | TRIUMPH FINANCIAL INC | $75.89 | -1.54% | 40.79% | -6.25% | $21.1M | 5.03% | — | HELD |
| 9 | EPD | ENTERPRISE PRODS PARTNERS L | $38.67 | 0.10% | 31.84% | 143.73% | $20.4M | 4.86% | — | HELD |
| 10 | PM | PHILIP MORRIS INTL INC | $198.44 | -0.86% | 28.05% | 146.98% | $19.8M | 4.72% | — | HELD |
| 11 | CNQ | CANADIAN NAT RES LTD MED TER | $46.45 | 5.11% | 52.96% | 258.86% | $17.6M | 4.19% | — | HELD |
| 12 | NU | NU HLDGS LTD | $14.04 | -4.36% | 16.51% | 89.22% | $15.4M | 3.67% | — | HELD |
| 13 | INVX | INNOVEX INTERNATIONAL INC | $25.73 | 0.43% | 63.16% | 5.88% | $15.4M | 3.67% | — | HELD |
| 14 | PHG | KONINKLIJKE PHILIPS N V | $26.10 | 2.15% | 2.48% | -36.33% | $14.1M | 3.36% | — | HELD |
| 15 | BAX | BAXTER INTL INC | $24.77 | 1.64% | 11.93% | -64.62% | $13.1M | 3.12% | — | HELD |
| 16 | QCOM | QUALCOMM INC | $155.68 | -4.42% | 7.27% | 18.23% | $12.9M | 3.07% | — | HELD |
| 17 | GLD | SPDR GOLD TR | $371.08 | 0.46% | 19.49% | 117.67% | $10.8M | 2.56% | — | HELD |
| 18 | MCK | MCKESSON CORP | $888.56 | -0.11% | 28.83% | 350.21% | $9.5M | 2.26% | — | HELD |
| 19 | SOLV | SOLVENTUM CORP | $88.55 | 2.76% | 20.13% | 32.55% | $7.7M | 1.82% | — | HELD |
| 20 | CACI | CACI INTL INC | $487.79 | -4.37% | 6.99% | 91.49% | $4.2M | 1.01% | — | HELD |
| 21 | SHV | ISHARES TR | $110.36 | 0.03% | 3.72% | 18.39% | $3.9M | 0.93% | — | HELD |
| 22 | SPRY | ARS PHARMACEUTICALS INC | $5.83 | 2.82% | -66.07% | -73.50% | $2.9M | 0.69% | — | HELD |
| 23 | SII | SPROTT INC | $103.98 | -1.75% | 57.02% | 244.17% | $865K | 0.21% | — | HELD |
| 24 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $456K | 0.11% | — | HELD |
| 25 | NVDA | NVIDIA CORPORATION | $190.01 | -3.55% | 13.56% | 782.99% | $349K | 0.08% | — | HELD |
| 26 | GDX | VANECK ETF TRUST | $73.57 | -0.86% | 42.51% | 143.98% | $321K | 0.08% | — | HELD |
| 27 | AMZN | AMAZON COM INC | $226.65 | -1.82% | 7.50% | 33.03% | $208K | 0.05% | — | HELD |
| 28 | IMPP | IMPERIAL PETE INC | $4.69 | 0.00% | 56.33% | -68.10% | $51K | 0.01% | — | HELD |
| 29 | QVCAQ | QVC GROUP INC | $0.03 | -25.00% | -99.12% | -99.99% | $46K | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0000052024-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.