13F-HR filed by INVESTMENT MANAGEMENT ASSOCIATES INC /ADV
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-06, with 30 holding rows worth $339,390,094 by the sum of the rows.
- Accession
- 0000052024-25-000006
- Filer
- CIK 52024
- Filed
- 2025-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 30 entries on the cover page, a total value of $364,482,852 stated on the cover page (in dollars after the unit check, H1), rows summing to $339,390,094 with VALUE read as dollars as filed, 13F file number 028-21113. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $364,482,852, 7% more than the sum of the rows, $339,390,094. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Uber Technologies | 90353T100 | COM | 444,952 | $43,591,947 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 115,932 | $33,378,026 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 573,592 | $30,446,238 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 1,934,739 | $25,422,475 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 105,787 | $20,243,400 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 121,535 | $19,712,993 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 258,949 | $18,903,277 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 265,920 | $16,896,557 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 535,444 | $16,743,340 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 18,080 | $13,967,310 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 504,362 | $13,748,908 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 253,400 | $12,680,136 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 634,056 | $11,755,398 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 335,252 | $10,714,655 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 337,699 | $10,610,518 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 498,340 | $7,978,423 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 12,435 | $6,202,329 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 19,966 | $5,194,554 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,369 | $4,710,289 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 13,108 | $4,235,325 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 33,191 | $3,534,510 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 25,593 | $2,827,771 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 65,100 | $2,549,153 | dollars as filed | call |
| SPROTT INC | 852066208 | COM NEW | 10,445 | $868,920 | dollars as filed | |
| QVC GROUP INC | 74915M605 | COM SER A NEW | 48,599 | $655,601 | dollars as filed | |
| SPY | 78462F103 | SHS | 296,900 | $550,750 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 2,000 | $373,160 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 459,700 | $353,665 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 563 | $273,066 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,500 | $267,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000052024-25-000006 | this filing | 2025-11-06 | acceptance time not in the bulk data set |