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

Currently, INVESTMENT MANAGEMENT ASSOCIATES INC /ADV holds 27 types of securities in its portfolio with a total value $369.0M. In the most recent quarter, they have increased their positions in BAX (+778.9K shares, valued at $13.1M), QCOM (+100.2K shares, valued at $12.9M), UBER (+47.9K shares, valued at $3.4M); decreased their positions in SOLV (-62.8K shares, valued at $4.1M), CACI (-4.6K shares, valued at $2.5M), SII (-4.3K shares, valued at $615.3K); initiated new positions in BAX (+778.9K shares, valued at $13.1M), QCOM (+100.2K shares, valued at $12.9M), AMZN (+1.0K shares, valued at $208.3K).

1M P&L

+4.3M+1.13%

3M P&L

-11.1M-2.80%

HY P&L

+15.7M+4.26%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Oil & Gas E&P46.3M

12.6%

2Tobacco46.1M

12.5%

3Aerospace & Defense43.7M

11.9%

Top Industries by Stock Count

1Medical Instruments & Supplies2 stocks

8.3%

2Oil & Gas E&P2 stocks

8.3%

3Tobacco2 stocks

8.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

HII HUNTINGTON INGALLS INDS INC115.0K shares-0.29%2026-03-312026-05-07

UBER UBER TECHNOLOGIES INC493.8K shares10.74%2026-03-312026-05-07

MOH MOLINA HEALTHCARE INC233.2K shares3.38%2026-03-312026-05-07

BSM BLACK STONE MINERALS L P1.9M shares-0.07%2026-03-312026-05-07

BTI BRITISH AMERN TOB PLC450.1K shares-0.81%2026-03-312026-05-07

LBRDK LIBERTY BROADBAND CORP467.2K shares8.84%2026-03-312026-05-07

TFIN TRIUMPH FINANCIAL INC354.0K shares4.07%2026-03-312026-05-07

EPD ENTERPRISE PRODS PARTNERS L539.0K shares1.64%2026-03-312026-05-07

Sponsored

PM PHILIP MORRIS INTL INC119.8K shares-0.67%2026-03-312026-05-07

CNQ CANADIAN NAT RES LTD MED TER360.9K shares0.72%2026-03-312026-05-07

NU NU HLDGS LTD1.1M shares15.60%2026-03-312026-05-07

INVX INNOVEX INTERNATIONAL INC631.7K shares0.00%2026-03-312026-05-07

PHG KONINKLIJKE PHILIPS N V515.0K shares1.53%2026-03-312026-05-07

BAX BAXTER INTL INC778.9K sharesnew addition2026-03-312026-05-07

QCOM QUALCOMM INC100.2K sharesnew addition2026-03-312026-05-07

MCK MCKESSON CORP11.0K shares-0.62%2026-03-312026-05-07

Sponsored

SOLV SOLVENTUM CORP117.3K shares-34.87%2026-03-312026-05-07

CACI CACI INTL INC7.8K shares-37.32%2026-03-312026-05-07

SHV ISHARES TR35.2K shares6.49%2026-03-312026-05-07

SPRY ARS PHARMACEUTICALS INC359.1K shares15.27%2026-03-312026-05-07

SII SPROTT INC6.1K shares-41.58%2026-03-312026-05-07

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL952 shares-55.43%2026-03-312026-05-07

GDX VANECK ETF TRUST3.5K shares0.00%2026-03-312026-05-07

AMZN AMAZON COM INC1.0K sharesnew addition2026-03-312026-05-07

Sponsored

NVDA NVIDIA CORPORATION1.0K shares-50.00%2026-03-312026-05-07

IMPERIAL PETE INC IMPERIAL PETE INC12.0K sharesnew addition2026-03-312026-05-07

QVC GROUP INC QVC GROUP INC21.1K shares-1.17%2026-03-312026-05-07

HII

HUNTINGTON INGALLS INDS INC

-0.29%

Shares115.0K

Event2026-03-31

Filed2026-05-07

UBER

UBER TECHNOLOGIES INC

10.74%

Shares493.8K

Event2026-03-31

Filed2026-05-07

MOH

MOLINA HEALTHCARE INC

3.38%

Shares233.2K

Event2026-03-31

Filed2026-05-07

BSM

BLACK STONE MINERALS L P

-0.07%

Shares1.9M

Event2026-03-31

Filed2026-05-07

BTI

BRITISH AMERN TOB PLC

-0.81%

Shares450.1K

Event2026-03-31

Filed2026-05-07

LBRDK

LIBERTY BROADBAND CORP

8.84%

Shares467.2K

Event2026-03-31

Filed2026-05-07

TFIN

TRIUMPH FINANCIAL INC

4.07%

Shares354.0K

Event2026-03-31

Filed2026-05-07

EPD

ENTERPRISE PRODS PARTNERS L

1.64%

Shares539.0K

Event2026-03-31

Filed2026-05-07

PHILIP MORRIS INTL INC

-0.67%

Shares119.8K

Event2026-03-31

Filed2026-05-07

CNQ

CANADIAN NAT RES LTD MED TER

0.72%

Shares360.9K

Event2026-03-31

Filed2026-05-07

NU HLDGS LTD

15.60%

Shares1.1M

Event2026-03-31

Filed2026-05-07

INVX

INNOVEX INTERNATIONAL INC

0.00%

Shares631.7K

Event2026-03-31

Filed2026-05-07

PHG

KONINKLIJKE PHILIPS N V

1.53%

Shares515.0K

Event2026-03-31

Filed2026-05-07

BAX

BAXTER INTL INC

New

Shares778.9K

Event2026-03-31

Filed2026-05-07

QCOM

QUALCOMM INC

New

Shares100.2K

Event2026-03-31

Filed2026-05-07

MCK

MCKESSON CORP

-0.62%

Shares11.0K

Event2026-03-31

Filed2026-05-07

SOLV

SOLVENTUM CORP

-34.87%

Shares117.3K

Event2026-03-31

Filed2026-05-07

CACI

CACI INTL INC

-37.32%

Shares7.8K

Event2026-03-31

Filed2026-05-07

SHV

ISHARES TR

6.49%

Shares35.2K

Event2026-03-31

Filed2026-05-07

SPRY

ARS PHARMACEUTICALS INC

15.27%

Shares359.1K

Event2026-03-31

Filed2026-05-07

SII

SPROTT INC

-41.58%

Shares6.1K

Event2026-03-31

Filed2026-05-07

BERKSHIRE HATHAWAY INC DEL

-55.43%

Shares952

Event2026-03-31

Filed2026-05-07

GDX

VANECK ETF TRUST

0.00%

Shares3.5K

Event2026-03-31

Filed2026-05-07

AMZN

AMAZON COM INC

New

Shares1.0K

Event2026-03-31

Filed2026-05-07

NVDA

NVIDIA CORPORATION

-50.00%

Shares1.0K

Event2026-03-31

Filed2026-05-07

IMPERIAL PETE INC

New

Shares12.0K

Event2026-03-31

Filed2026-05-07

QVC GROUP INC

-1.17%

Shares21.1K

Event2026-03-31

Filed2026-05-07

Call Option Holdings

GLD Call CallSPDR GOLD TR25.0K shares-61.60%2026-03-312026-05-07

GLD Call

SPDR GOLD TR

-61.60%

Shares25.0K

Event2026-03-31

Filed2026-05-07

Put Option Holdings

TLT Put PutISHARES TR460.5K shares0.00%2026-03-312026-05-07

NVDA Put PutNVIDIA CORPORATION1.0K sharesnew addition2026-03-312026-05-07

TLT Put

ISHARES TR

0.00%

Shares460.5K

Event2026-03-31

Filed2026-05-07

NVDA Put

NVIDIA CORPORATION

New

Shares1.0K

Event2026-03-31

Filed2026-05-07