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 | $319.90 | 14.09% | 20.56% | 73.72% | $43.7M | 10.41% | — | HELD |
| 2 | TLT | ISHARES TR | $82.80 | -0.06% | -1.74% | -34.03% | $39.9M | 9.51% | — | HELD |
| 3 | UBER | UBER TECHNOLOGIES INC | $70.37 | -1.17% | -20.38% | 76.79% | $35.5M | 8.46% | — | HELD |
| 4 | MOH | MOLINA HEALTHCARE INC | $194.70 | -2.17% | 25.51% | -27.56% | $31.1M | 7.40% | — | HELD |
| 5 | BSM | BLACK STONE MINERALS L P | $14.80 | 0.20% | 28.83% | 139.34% | $28.7M | 6.85% | — | HELD |
| 6 | BTI | BRITISH AMERN TOB PLC | $61.69 | -2.19% | 19.18% | 137.57% | $26.3M | 6.27% | — | HELD |
| 7 | LBRDK | LIBERTY BROADBAND CORP | $33.36 | -2.17% | -43.27% | -80.96% | $23.5M | 5.60% | — | HELD |
| 8 | TFIN | TRIUMPH FINANCIAL INC | $73.83 | -2.71% | 38.61% | -7.70% | $21.1M | 5.03% | — | HELD |
| 9 | EPD | ENTERPRISE PRODS PARTNERS L | $38.12 | -1.42% | 31.98% | 143.98% | $20.4M | 4.86% | — | HELD |
| 10 | PM | PHILIP MORRIS INTL INC | $192.00 | -3.25% | 22.25% | 135.79% | $19.8M | 4.72% | — | HELD |
| 11 | CNQ | CANADIAN NAT RES LTD MED TER | $47.28 | 1.79% | 55.70% | 265.27% | $17.6M | 4.19% | — | HELD |
| 12 | NU | NU HLDGS LTD | $14.49 | 3.21% | 20.25% | 95.28% | $15.4M | 3.67% | — | HELD |
| 13 | INVX | INNOVEX INTERNATIONAL INC | $26.56 | 3.23% | 68.42% | 9.30% | $15.4M | 3.67% | — | HELD |
| 14 | PHG | KONINKLIJKE PHILIPS N V | $26.44 | 1.30% | 3.82% | -35.50% | $14.1M | 3.36% | — | HELD |
| 15 | BAX | BAXTER INTL INC | $26.75 | 7.99% | 13.76% | -64.04% | $13.1M | 3.12% | — | HELD |
| 16 | QCOM | QUALCOMM INC | $151.60 | -2.62% | 4.46% | 15.13% | $12.9M | 3.07% | — | HELD |
| 17 | GLD | SPDR GOLD TR | $377.16 | 1.64% | 20.05% | 118.68% | $10.8M | 2.56% | — | HELD |
| 18 | MCK | MCKESSON CORP | $865.51 | -2.59% | 24.54% | 335.23% | $9.5M | 2.26% | — | HELD |
| 19 | SOLV | SOLVENTUM CORP | $86.82 | -1.95% | 21.22% | 33.75% | $7.7M | 1.82% | — | HELD |
| 20 | CACI | CACI INTL INC | $477.35 | -2.14% | 4.23% | 86.54% | $4.2M | 1.01% | — | HELD |
| 21 | SHV | ISHARES TR | $110.37 | 0.01% | 3.73% | 18.40% | $3.9M | 0.93% | — | HELD |
| 22 | SPRY | ARS PHARMACEUTICALS INC | $5.63 | -3.43% | -67.23% | -74.41% | $2.9M | 0.69% | — | HELD |
| 23 | SII | SPROTT INC | $106.67 | 2.59% | 61.08% | 253.08% | $865K | 0.21% | — | HELD |
| 24 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $456K | 0.11% | — | HELD |
| 25 | NVDA | NVIDIA CORPORATION | $195.04 | 2.65% | 12.42% | 774.16% | $349K | 0.08% | — | HELD |
| 26 | GDX | VANECK ETF TRUST | $76.78 | 4.36% | 45.00% | 148.23% | $321K | 0.08% | — | HELD |
| 27 | AMZN | AMAZON COM INC | $235.50 | 3.90% | 9.66% | 35.70% | $208K | 0.05% | — | HELD |
| 28 | IMPP | IMPERIAL PETE INC | $4.68 | -0.21% | 57.17% | -67.93% | $51K | 0.01% | — | HELD |
| 29 | QVCAQ | QVC GROUP INC | $0.04 | 33.33% | -98.83% | -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.