Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV (CIK 52024) reported $419.8M across 26 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: HII ($43.7M, 10.41%), TLT ($39.9M, 9.51%), UBER ($35.5M, 8.46%), MOH ($31.1M, 7.40%), BSM ($28.7M, 6.85%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | HII | HUNTINGTON INGALLS INDS INC | $43.7M | 10.41% | 115,037 | Trimmed |
| 2 | TLT | ISHARES TR | $39.9M | 9.51% | 460,500 | Hold |
| 3 | UBER | UBER TECHNOLOGIES INC | $35.5M | 8.46% | 493,786 | Added |
| 4 | MOH | MOLINA HEALTHCARE INC | $31.1M | 7.40% | 233,152 | Added |
| 5 | BSM | BLACK STONE MINERALS L P | $28.7M | 6.85% | 1.9M | Trimmed |
| 6 | BTI | BRITISH AMERN TOB PLC | $26.3M | 6.27% | 450,133 | Trimmed |
| 7 | LBRDK | LIBERTY BROADBAND CORP | $23.5M | 5.60% | 467,220 | Added |
| 8 | TFIN | TRIUMPH FINANCIAL INC | $21.1M | 5.03% | 354,002 | Added |
| 9 | EPD | ENTERPRISE PRODS PARTNERS L | $20.4M | 4.86% | 539,017 | Added |
| 10 | PM | PHILIP MORRIS INTL INC | $19.8M | 4.72% | 119,778 | Trimmed |
| 11 | CNQ | CANADIAN NAT RES LTD MED TER | $17.6M | 4.19% | 360,870 | Added |
| 12 | INVX | INNOVEX INTERNATIONAL INC | $15.4M | 3.67% | 631,706 | Added |
| 13 | NU | NU HLDGS LTD | $15.4M | 3.67% | 1.1M | Added |
| 14 | PHG | KONINKLIJKE PHILIPS N V | $14.1M | 3.36% | 515,007 | Added |
| 15 | BAX | BAXTER INTL INC | $13.1M | 3.12% | 778,931 | New |
| 16 | QCOM | QUALCOMM INC | $12.9M | 3.07% | 100,185 | New |
| 17 | GLD | SPDR GOLD TR | $10.8M | 2.56% | 25,000 | Trimmed |
| 18 | MCK | MCKESSON CORP | $9.5M | 2.26% | 10,977 | Trimmed |
| 19 | SOLV | SOLVENTUM CORP | $7.7M | 1.82% | 117,305 | Trimmed |
| 20 | CACI | CACI INTL INC | $4.2M | 1.01% | 7,767 | Trimmed |
| 21 | SHV | ISHARES TR | $3.9M | 0.93% | 35,212 | Added |
| 22 | SPRY | ARS PHARMACEUTICALS INC | $2.9M | 0.69% | 359,074 | Added |
| 23 | SII | SPROTT INC | $864,688 | 0.21% | 6,051 | Trimmed |
| 24 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $456,198 | 0.11% | 952 | Trimmed |
| 25 | NVDA | NVIDIA CORPORATION | $348,800 | 0.08% | 2,000 | Hold |
Source: SEC Form 13F filings · as of 2026-03-31