The Analysis of INVESTMENT MANAGEMENT ASSOCIATES INC /ADV's Holdings


Currently, INVESTMENT MANAGEMENT ASSOCIATES INC /ADV holds 26 types of securities in its portfolio with a total value $357.6M. In the most recent quarter, they have increased their positions in MOH (+119.7K shares, valued at $20.8M), LBRDK (+163.4K shares, valued at $7.9M), NU (+430.4K shares, valued at $7.2M); decreased their positions in BTI (-119.8K shares, valued at $6.8M), SOLV (-78.9K shares, valued at $6.2M), MCK (-7.0K shares, valued at $5.8M); initiated new positions in SPRY (+311.5K shares, valued at $3.6M), AAPL (+3.1K shares, valued at $847.8K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
HII HUNTINGTON INGALLS INDS INC115.4K shares-0.48%2025-12-312026-02-03history
MOH MOLINA HEALTHCARE INC225.5K shares113.20%2025-12-312026-02-03history
UBER UBER TECHNOLOGIES INC445.9K shares0.22%2025-12-312026-02-03history
BTI BRITISH AMERN TOB PLC453.8K shares-20.88%2025-12-312026-02-03history
BSM BLACK STONE MINERALS L P1.9M shares-1.67%2025-12-312026-02-03history
TFIN TRIUMPH FINANCIAL INC340.2K shares34.24%2025-12-312026-02-03history
LBRDK LIBERTY BROADBAND CORP429.3K shares61.43%2025-12-312026-02-03history
PM PHILIP MORRIS INTL INC120.6K shares-0.78%2025-12-312026-02-03history
Sponsored
EPD ENTERPRISE PRODS PARTNERS L530.3K shares-0.96%2025-12-312026-02-03history
CMCSA COMCAST CORP NEW558.4K shares65.34%2025-12-312026-02-03history
NU NU HLDGS LTD928.7K shares86.36%2025-12-312026-02-03history
SOLV SOLVENTUM CORP180.1K shares-30.45%2025-12-312026-02-03history
INVX INNOVEX INTERNATIONAL INC631.7K shares-0.37%2025-12-312026-02-03history
PHG KONINKLIJKE PHILIPS N V507.3K shares0.58%2025-12-312026-02-03history
CNQ CANADIAN NAT RES LTD358.3K shares6.87%2025-12-312026-02-03history
MCK MCKESSON CORP11.0K shares-38.91%2025-12-312026-02-03history
Sponsored
CACI CACI INTL INC12.4K shares-0.35%2025-12-312026-02-03history
SHV ISHARES TR33.1K shares29.20%2025-12-312026-02-03history
SPRY ARS PHARMACEUTICALS INC311.5K sharesnew addition2025-12-312026-02-03history
BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL2.1K shares-77.20%2025-12-312026-02-03history
SII SPROTT INC10.4K shares-0.84%2025-12-312026-02-03history
AAPL APPLE INC3.1K sharesnew addition2025-12-312026-02-03history
NVDA NVIDIA CORPORATION2.0K shares0.00%2025-12-312026-02-03history
TMO THERMO FISHER SCIENTIFIC INC563 shares0.00%2025-12-312026-02-03history
Sponsored
GDX VANECK ETF TRUST3.5K shares0.00%2025-12-312026-02-03history
QVC GROUP INC QVC GROUP INC21.4K shares-56.03%2025-12-312026-02-03history

Call Option Holdings
GLD Call CallSPDR GOLD TR65.1K shares0.00%2025-12-312026-02-03history

Put Option Holdings
TLT Put PutISHARES TR460.5K shares0.17%2025-12-312026-02-03history
TradeFomo Institution Holdings Analysis: INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | TradeFomo