INVESTMENT MANAGEMENT ASSOCIATES INC /ADV
CIK: 0000052024SEC EDGAR →
Portfolio Value
$362.6B
Holdings
28
As of
Q4 2025
New Positions
28
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | HUNTINGTON INGALLS INDS INC | 115,377 | $39.2B | 10.82% |
| 2 | MOLINA HEALTHCARE INC | 225,536 | $39.1B | 10.79% |
| 3 | UBER TECHNOLOGIES INC | 445,912 | $36.4B | 10.05% |
| 4 | BRITISH AMERN TOB PLC | 453,806 | $25.7B | 7.09% |
| 5 | BLACK STONE MINERALS L P | 1,902,421 | $25.3B | 6.97% |
| 6 | TRIUMPH FINANCIAL INC | 340,161 | $21.3B | 5.88% |
| 7 | LIBERTY BROADBAND CORP | 429,284 | $20.9B | 5.75% |
| 8 | PHILIP MORRIS INTL INC | 120,586 | $19.3B | 5.33% |
| 9 | ENTERPRISE PRODS PARTNERS L | 530,324 | $17.0B | 4.69% |
| 10 | COMCAST CORP NEW | 558,367 | $16.7B | 4.60% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (28)
$39.2B · 115K shares
$39.1B · 226K shares
$36.4B · 446K shares
$25.7B · 454K shares
$25.3B · 1.9M shares
$21.3B · 340K shares
$20.9B · 429K shares
$19.3B · 121K shares
$17.0B · 530K shares
$16.7B · 558K shares
$15.5B · 929K shares
$14.3B · 180K shares
$13.8B · 632K shares
$13.7B · 507K shares
$12.1B · 358K shares
$9.1B · 11K shares
$6.6B · 12K shares
$4.8B · 65K shares
$3.6B · 33K shares
$3.6B · 312K shares
$1.1B · 2K shares
$1.0B · 10K shares
$847.0M · 3K shares
$373.0M · 2K shares
$326.0M · 563 shares
$300.0M · 4K shares
$249.0M · 461K shares
$223.0M · 21K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Healthcare | 6 | $80.2B | 22.1% |
| Energy | 4 | $68.2B | 18.8% |
| Unknown | 5 | $57.5B | 15.9% |
| Financial Services | 6 | $42.1B | 11.6% |
| Industrials | 1 | $39.2B | 10.8% |
| Technology | 3 | $37.7B | 10.4% |
| Communication Services | 2 | $37.6B | 10.4% |
| Consumer Cyclical | 1 | $223.0M | 0.1% |