Investment Management Associates

Investment Management Associates as of June 30, 2025

Portfolio Holdings for Investment Management Associates

Investment Management Associates holds 29 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Uber Technologies (UBER) 14.0 $42M 448k 93.30
Huntington Ingalls Inds (HII) 9.4 $28M 117k 241.46
British Amern Tob Sponsored Adr (BTI) 9.3 $28M 586k 47.33
Liberty Broadband Corp Com Ser C (LBRDK) 7.7 $23M 233k 98.38
Philip Morris International (PM) 7.6 $23M 124k 182.13
Black Stone Minerals Com Unit (BSM) 6.9 $21M 1.6M 13.08
Solventum Corp Com Shs (SOLV) 6.0 $18M 235k 75.84
Enterprise Products Partners (EPD) 5.5 $17M 534k 31.01
Triumph Ban (TFIN) 4.6 $14M 248k 55.11
McKesson Corporation (MCK) 4.6 $14M 19k 732.76
Koninklijke Philips N V Ny Regis Shs New (PHG) 4.1 $12M 506k 23.98
Comcast Corp Cl A (CMCSA) 3.7 $11M 311k 35.69
Canadian Natural Resources (CNQ) 3.5 $10M 331k 31.40
Innovex International (INVX) 3.4 $10M 641k 15.62
International Money Express (IMXI) 2.6 $7.9M 782k 10.09
Caci Intl Cl A (CACI) 2.0 $6.0M 13k 476.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $4.9M 10k 485.78
Ishares Tr National Mun Etf (MUB) 1.2 $3.5M 33k 104.48
Ishares Tr Short Treas Bd (SHV) 0.8 $2.4M 22k 110.42
Spdr Gold Tr Gold Shs Call Option (GLD) 0.3 $841k 65k 12.93
Sprott Com New (SII) 0.3 $769k 11k 69.09
Cardinal Health (CAH) 0.2 $732k 4.4k 168.00
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 0.2 $572k 460k 1.25
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.2 $534k 65k 8.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $462k 813.00 568.13
NVIDIA Corporation (NVDA) 0.1 $321k 2.0k 157.99
Apple (AAPL) 0.1 $229k 1.1k 205.17
Thermo Fisher Scientific (TMO) 0.1 $228k 563.00 405.46
Qvc Group Com Ser A New (QVCGA) 0.0 $135k 49k 2.75