Investment Management Associates as of Sept. 30, 2025
Portfolio Holdings for Investment Management Associates
Investment Management Associates holds 30 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Uber Technologies (UBER) | 12.8 | $44M | 445k | 97.97 | |
| Huntington Ingalls Inds (HII) | 9.8 | $33M | 116k | 287.91 | |
| British Amern Tob Sponsored Adr (BTI) | 9.0 | $30M | 574k | 53.08 | |
| Black Stone Minerals Com Unit (BSM) | 7.5 | $25M | 1.9M | 13.14 | |
| Molina Healthcare (MOH) | 6.0 | $20M | 106k | 191.36 | |
| Philip Morris International (PM) | 5.8 | $20M | 122k | 162.20 | |
| Solventum Corp Com Shs (SOLV) | 5.6 | $19M | 259k | 73.00 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 5.0 | $17M | 266k | 63.54 | |
| Enterprise Products Partners (EPD) | 4.9 | $17M | 535k | 31.27 | |
| McKesson Corporation (MCK) | 4.1 | $14M | 18k | 772.53 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 4.1 | $14M | 504k | 27.26 | |
| Triumph Ban (TFIN) | 3.7 | $13M | 253k | 50.04 | |
| Innovex International (INVX) | 3.5 | $12M | 634k | 18.54 | |
| Canadian Natural Resources (CNQ) | 3.2 | $11M | 335k | 31.96 | |
| Comcast Corp Cl A (CMCSA) | 3.1 | $11M | 338k | 31.42 | |
| Nu Hldgs Ord Shs Cl A (NU) | 2.4 | $8.0M | 498k | 16.01 | |
| Caci Intl Cl A (CACI) | 1.8 | $6.2M | 12k | 498.78 | |
| Humana (HUM) | 1.5 | $5.2M | 20k | 260.17 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $4.7M | 9.4k | 502.75 | |
| Anthem (ELV) | 1.2 | $4.2M | 13k | 323.11 | |
| Ishares Tr National Mun Etf (MUB) | 1.0 | $3.5M | 33k | 106.49 | |
| Ishares Tr Short Treas Bd (SHV) | 0.8 | $2.8M | 26k | 110.49 | |
| Spdr Gold Tr Gold Shs Call Option (GLD) | 0.8 | $2.5M | 65k | 39.16 | |
| Sprott Com New (SII) | 0.3 | $869k | 10k | 83.19 | |
| Qvc Group Com Ser A New (QVCGA) | 0.2 | $656k | 49k | 13.49 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 0.2 | $551k | 297k | 1.85 | |
| NVIDIA Corporation (NVDA) | 0.1 | $373k | 2.0k | 186.58 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $273k | 563.00 | 485.02 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $267k | 3.5k | 76.40 | |
| Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) | 0.1 | $260k | 460k | 0.56 |
