Investment Management Associates Inc /adv

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0000052024

Type: FundHoldings: 23Value: $244.4MLatest: 2025Q1

INVESTMENT MANAGEMENT ASSOCIATES INC /ADV is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 23 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "INVX",
  "MUB",
  "BSM",
  null,
  "AAPL",
  "NVDA",
  "TMO",
  "UBER",
  "TFIN",
  null,
  "CAH",
  "IMXI",
  "HII",
  "SOLV",
  "CNQ",
  "LBRDK",
  "MCK",
  "BRK-B",
  "BTI",
  "CMCSA",
  "COST",
  "EPD",
  "PM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 23
Total Value: 244442753
Accession Number: 0000052024-25-000002
Form Type: 13F-HR
CIK: investment-management-associates-inc-adv
Manager Name: Investment-Management-Associates-Inc-Adv

Data Enrichment

91% identified

21 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

23 positions • $244.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Uber Technologies, Inc

UBER|90353T100

Shares:420.3K

Value:$30.6M

% of Portfolio:12.5% ($30.6M/$244.4M)

British American Tobacco p.l.c.

BTI|110448107

Shares:590.9K

Value:$24.4M

% of Portfolio:10.0% ($24.4M/$244.4M)

Black Stone Minerals, L.P.

BSM|09225M101

Shares:1.5M

Value:$23.4M

% of Portfolio:9.6% ($23.4M/$244.4M)

HUNTINGTON INGALLS INDUSTRIES, INC.

HII|446413106

Shares:113.2K

Value:$23.1M

% of Portfolio:9.4% ($23.1M/$244.4M)

Philip Morris International Inc.

PM|718172109

Shares:124.5K

Value:$19.8M

% of Portfolio:8.1% ($19.8M/$244.4M)

Liberty Broadband Corp

LBRDK|530307305

Shares:226.1K

Value:$19.2M

% of Portfolio:7.9% ($19.2M/$244.4M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:530.1K

Value:$18.1M

% of Portfolio:7.4% ($18.1M/$244.4M)

MCKESSON CORP

MCK|58155Q103

Shares:24.9K

Value:$16.7M

% of Portfolio:6.8% ($16.7M/$244.4M)

International Money Express, Inc.

IMXI|46005L101

Shares:826.7K

Value:$10.4M

% of Portfolio:4.3% ($10.4M/$244.4M)

COMCAST CORP

CMCSA|20030N101

Shares:273.8K

Value:$10.1M

% of Portfolio:4.1% ($10.1M/$244.4M)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

Shares:324.1K

Value:$10.0M

% of Portfolio:4.1% ($10.0M/$244.4M)

Solventum Corp

SOLV|83444M101

Shares:111.9K

Value:$8.5M

% of Portfolio:3.5% ($8.5M/$244.4M)

Innovex International, Inc.

INVX|457651107

Shares:386.3K

Value:$6.9M

% of Portfolio:2.8% ($6.9M/$244.4M)

Triumph Financial, Inc.

TFIN|89679E300

Shares:115.9K

Value:$6.7M

% of Portfolio:2.7% ($6.7M/$244.4M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:11.7K

Value:$6.2M

% of Portfolio:2.5% ($6.2M/$244.4M)

464288679

Shares:37.3K

Value:$4.1M

% of Portfolio:1.7% ($4.1M/$244.4M)

464288414

MUB|464288414

Shares:33.2K

Value:$3.5M

% of Portfolio:1.4% ($3.5M/$244.4M)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:7.4K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$244.4M)

74915M100

Shares:2.5M

Value:$498.0K

% of Portfolio:0.2% ($498.0K/$244.4M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:563

Value:$280.1K

% of Portfolio:0.1% ($280.1K/$244.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Uber Technologies, Inc(UBERcusip90353T100)	420.3K	QoQ -3.23% (-14.0K) YoY -12.23% (-58.6K)	All Managers (Combined)	$30.6M	12.5% ($30.6M/$244.4M)	QoQ +16.88% (-$4.4M) YoY -16.94% (-$6.2M)
British American Tobacco p.l.c.(BTIcusip110448107)	590.9K	QoQ -3.52% (-21.6K) YoY -4.83% (-30.0K)	All Managers (Combined)	$24.4M	10.0% ($24.4M/$244.4M)	QoQ +9.89% (-$2.2M) YoY +29.08% (-$5.5M)
Black Stone Minerals, L.P.(BSMcusip09225M101)	1.5M	QoQ -0.57% (-8.8K) YoY +23.88% (+296.0K)	All Managers (Combined)	$23.4M	9.6% ($23.4M/$244.4M)	QoQ +3.98% (-$899.5K) YoY +18.38% (+$3.6M)
HUNTINGTON INGALLS INDUSTRIES, INC.(HIIcusip446413106)	113.2K	QoQ +2.76% (+3.0K) YoY +41.82% (-33.4K)	All Managers (Combined)	$23.1M	9.4% ($23.1M/$244.4M)	QoQ +10.95% (+$2.3M) YoY -0.71% (-$166.6K)
Philip Morris International Inc.(PMcusip718172109)	124.5K	QoQ -3.75% (-4.8K) YoY -11.28% (-15.8K)	All Managers (Combined)	$19.8M	8.1% ($19.8M/$244.4M)	QoQ +26.94% (-$4.2M) YoY +53.70% (-$6.9M)
Liberty Broadband Corp(LBRDKcusip530307305)	226.1K	QoQ +1.17% (+2.6K) YoY +2.68% (+5.9K)	All Managers (Combined)	$19.2M	7.9% ($19.2M/$244.4M)	QoQ +15.10% (+$2.5M) YoY +52.59% (+$6.6M)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	530.1K	QoQ -1.61% (-8.7K) YoY +0.49% (+2.6K)	All Managers (Combined)	$18.1M	7.4% ($18.1M/$244.4M)	QoQ +7.10% (-$1.2M) YoY +17.58% (+$2.7M)
MCKESSON CORP(MCKcusip58155Q103)	24.9K	QoQ -5.76% (-1.5K) YoY -50.15% (-25.0K)	All Managers (Combined)	$16.7M	6.8% ($16.7M/$244.4M)	QoQ +11.27% (-$1.7M) YoY -37.51% (-$10.0M)
International Money Express, Inc.(IMXIcusip46005L101)	826.7K	QoQ -8.06% (-72.5K) YoY -8.99% (-81.7K)	All Managers (Combined)	$10.4M	4.3% ($10.4M/$244.4M)	QoQ -44.29% (-$8.3M) YoY -49.69% (-$10.3M)
COMCAST CORP(CMCSAcusip20030N101)	273.8K	QoQ +23.34% (+51.8K) YoY +21.56% (+48.6K)	All Managers (Combined)	$10.1M	4.1% ($10.1M/$244.4M)	QoQ +21.27% (+$1.8M) YoY +3.47% (+$339.1K)
CANADIAN NATURAL RESOURCES LTD(CNQcusip136385101)	324.1K	QoQ +31.59% (+77.8K) YoY +350.15% (+252.1K)	All Managers (Combined)	$10.0M	4.1% ($10.0M/$244.4M)	QoQ +31.29% (+$2.4M) YoY +81.66% (+$4.5M)
Solventum Corp(SOLVcusip83444M101)	111.9K	QoQ -1.97% (-2.2K) YoY NEW(+111.9K)	All Managers (Combined)	$8.5M	3.5% ($8.5M/$244.4M)	QoQ +12.83% (-$967.9K) YoY NEW(+$8.5M)
Innovex International, Inc.(INVXcusip457651107)	386.3K	QoQ NEW(+386.3K) YoY NEW(+386.3K)	All Managers (Combined)	$6.9M	2.8% ($6.9M/$244.4M)	QoQ NEW(+$6.9M) YoY NEW(+$6.9M)
Triumph Financial, Inc.(TFINcusip89679E300)	115.9K	QoQ +19.19% (-18.7K) YoY +7.88% (-8.5K)	All Managers (Combined)	$6.7M	2.7% ($6.7M/$244.4M)	QoQ -24.19% (-$2.1M) YoY -21.38% (-$1.8M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	11.7K	QoQ +16.40% (+1.6K) YoY +7.14% (+778)	All Managers (Combined)	$6.2M	2.5% ($6.2M/$244.4M)	QoQ +36.76% (+$1.7M) YoY +35.69% (+$1.6M)
(cusip464288679)✕	37.3K	QoQ +151.92% (+22.5K) YoY +218.63% (+25.6K)	All Managers (Combined)	$4.1M	1.7% ($4.1M/$244.4M)	QoQ +152.72% (+$2.5M) YoY +218.40% (+$2.8M)
(MUBcusip464288414)	33.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.5M	1.4% ($3.5M/$244.4M)	QoQ -1.04% (-$36.8K) YoY -2.00% (-$71.7K)
CARDINAL HEALTH INC(CAHcusip14149Y108)	7.4K	QoQ +4.86% (+343) YoY -57.80% (-10.1K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$244.4M)	QoQ +22.15% (+$184.8K) YoY -48.05% (-$942.7K)
(cusip74915M100)✕	2.5M	QoQ +4.03% (-96.1K) YoY +14.97% (-322.6K)	All Managers (Combined)	$498.0K	0.2% ($498.0K/$244.4M)	QoQ -36.60% (-$287.5K) YoY -81.20% (-$2.2M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	563	QoQ NEW(+563) YoY NEW(+563)	All Managers (Combined)	$280.1K	0.1% ($280.1K/$244.4M)	QoQ NEW(+$280.1K) YoY NEW(+$280.1K)