Filer Name: INVESTMENT MANAGEMENT ASSOCIATES INC /ADV
CIK: 52024
Period: 2024-12-31
Filed At: 2025-02-03
Number of Holdings: 27
Portfolio Value: $0.23B

Investment Management Associates Inc /Adv Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
UBER US UBER TECHNOLOGIES INC 434,309 $26M 11.43% -2.9% -
BSM US BLACK STONE MINERALS LP 1,544,182 $23M 9.84% 30.8% -
BTI US BRITISH AMERICAN TOB-SP ADR 612,517 $22M 9.71% -3.3% -
HII US HUNTINGTON INGALLS INDUSTRIE 110,107 $21M 9.08% 45.8% -
IMXI US INTERNATIONAL MONEY EXPRESS 899,232 $19M 8.18% 1.9% -
EPD US ENTERPRISE PRODUCTS PARTNERS 538,824 $17M 7.38% -1.4% -
LBRDK US LIBERTY BROADBAND-C 223,440 $17M 7.29% 2.1% -
PM US PHILIP MORRIS INTERNATIONAL 129,317 $16M 6.79% -3.5% -
MCK US MCKESSON CORP 26,398 $15M 6.57% -4.6% -
TFIN US TRIUMPH FINANCIAL INC 97,237 $9M 3.86% -2.9% -
CMCSA US COMCAST CORP-CLASS A 221,933 $8M 3.64% 1.2% -
DXC US DXC TECHNOLOGY CO 385,585 $8M 3.36% -28.0% -
CNQ US CANADIAN NATURAL RESOURCES 246,288 $8M 3.32% 0.4% -
SOLV US SOLVENTUM CORP 114,123 $8M 3.29% -0.7% -
BRK/B US BERKSHIRE HATHAWAY INC-CL B 10,029 $5M 1.98% -1.2% -
MUB US ISHARES NATIONAL MUNI BOND E 33,191 $4M 1.54% - -
SHV US ISHARES SHORT TREASURY BOND 14,788 $2M 0.71% -30.2% -
LMT US LOCKHEED MARTIN CORP 2,760 $1M 0.59% -4.2% -
CAH US CARDINAL HEALTH INC 7,054 $1M 0.36% -5.4% -
QRTEA US QURATE RETAIL INC-SERIES A 2,380,271 $1M 0.34% 12.1% -
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