Investment Management Associates as of Dec. 31, 2024
Portfolio Holdings for Investment Management Associates
Investment Management Associates holds 27 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Uber Technologies (UBER) | 11.4 | $26M | 434k | 60.32 | |
| Black Stone Minerals Com Unit (BSM) | 9.8 | $23M | 1.5M | 14.60 | |
| British Amern Tob Sponsored Adr (BTI) | 9.7 | $22M | 613k | 36.32 | |
| Huntington Ingalls Inds (HII) | 9.1 | $21M | 110k | 188.97 | |
| International Money Express (IMXI) | 8.2 | $19M | 899k | 20.83 | |
| Enterprise Products Partners (EPD) | 7.4 | $17M | 539k | 31.36 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 7.3 | $17M | 223k | 74.76 | |
| Philip Morris International (PM) | 6.8 | $16M | 129k | 120.35 | |
| McKesson Corporation (MCK) | 6.6 | $15M | 26k | 569.91 | |
| Triumph Ban (TFIN) | 3.9 | $8.8M | 97k | 90.88 | |
| Comcast Corp Cl A (CMCSA) | 3.6 | $8.3M | 222k | 37.53 | |
| Dxc Technology (DXC) | 3.4 | $7.7M | 386k | 19.98 | |
| Canadian Natural Resources (CNQ) | 3.3 | $7.6M | 246k | 30.87 | |
| Solventum Corp Com Shs (SOLV) | 3.3 | $7.5M | 114k | 66.06 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $4.5M | 10k | 453.29 | |
| Ishares Tr National Mun Etf (MUB) | 1.5 | $3.5M | 33k | 106.55 | |
| Ishares Tr Short Treas Bd (SHV) | 0.7 | $1.6M | 15k | 110.11 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.3M | 2.8k | 485.96 | |
| Cardinal Health (CAH) | 0.4 | $834k | 7.1k | 118.27 | |
| Qurate Retail Com Ser A | 0.3 | $786k | 2.4M | 0.33 | |
| NVIDIA Corporation (NVDA) | 0.2 | $407k | 3.0k | 134.29 | |
| Tanger Factory Outlet Centers (SKT) | 0.2 | $348k | 10k | 34.13 | |
| Apple (AAPL) | 0.1 | $309k | 1.2k | 250.36 | |
| Ares Capital Corporation (ARCC) | 0.1 | $272k | 12k | 21.89 | |
| Costco Wholesale Corporation (COST) | 0.1 | $229k | 250.00 | 916.27 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 0.0 | $78k | 589k | 0.13 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $28k | 15k | 1.85 |
