INVESTMENT MANAGEMENT ASSOCIATES INC /ADV
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | BSM | 1.90M | $25.28M |
 | NU | 929K | $15.55M |
 | INVX | 632K | $13.81M |
 | CMCSA | 558K | $16.69M |
 | EPD | 530K | $17.00M |
 | PHG | 507K | $13.74M |
 | BTI | 454K | $25.69M |
 | UBER | 446K | $36.44M |
 | LBRDK | 429K | $20.86M |
 | CNQ | 358K | $12.13M |
 | TFIN | 340K | $21.30M |
 | SPRY | 312K | $3.63M |
 | MOH | 226K | $39.14M |
 | SOLV | 180K | $14.27M |
 | PM | 121K | $19.34M |
 | HII | 115K | $39.24M |
 | QVCGA | 21K | $223.52K |
 | CACI | 12K | $6.60M |
 | MCK | 11K | $9.06M |
 | SII | 10K | $1.01M |
Black Stone Minerals, L.P.
BSM
Shares Held
1.90M
Value
$25.28M
Nu Holdings Ltd.
NU
Shares Held
929K
Value
$15.55M
Innovex International, Inc.
INVX
Shares Held
632K
Value
$13.81M
Comcast Corporation
CMCSA
Shares Held
558K
Value
$16.69M
Enterprise Products Partners L.P.
EPD
Shares Held
530K
Value
$17.00M
Koninklijke Philips N.V.
PHG
Shares Held
507K
Value
$13.74M
British American Tobacco p.l.c.
BTI
Shares Held
454K
Value
$25.69M
Uber Technologies, Inc.
UBER
Shares Held
446K
Value
$36.44M
Liberty Broadband Corporation
LBRDK
Shares Held
429K
Value
$20.86M
Canadian Natural Resources Limited
CNQ
Shares Held
358K
Value
$12.13M
Triumph Financial, Inc.
TFIN
Shares Held
340K
Value
$21.30M
ARS Pharmaceuticals, Inc.
SPRY
Shares Held
312K
Value
$3.63M
Molina Healthcare, Inc.
MOH
Shares Held
226K
Value
$39.14M
Solventum Corporation
SOLV
Shares Held
180K
Value
$14.27M
Philip Morris International Inc.
PM
Shares Held
121K
Value
$19.34M
Huntington Ingalls Industries, Inc.
HII
Shares Held
115K
Value
$39.24M
QVC Group Inc.
QVCGA
Shares Held
21K
Value
$223.52K
CACI International Inc
CACI
Shares Held
12K
Value
$6.60M
McKesson Corporation
MCK
Shares Held
11K
Value
$9.06M
Sprott Inc.
SII
Shares Held
10K
Value
$1.01M