Investment Management Associates as of Dec. 31, 2025
Portfolio Holdings for Investment Management Associates
Investment Management Associates holds 28 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Huntington Ingalls Inds (HII) | 10.8 | $39M | 115k | 340.07 | |
| Molina Healthcare (MOH) | 10.8 | $39M | 226k | 173.54 | |
| Uber Technologies (UBER) | 10.0 | $36M | 446k | 81.71 | |
| British Amern Tob Sponsored Adr (BTI) | 7.1 | $26M | 454k | 56.62 | |
| Black Stone Minerals Com Unit (BSM) | 7.0 | $25M | 1.9M | 13.29 | |
| Triumph Ban (TFIN) | 5.9 | $21M | 340k | 62.63 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 5.8 | $21M | 429k | 48.60 | |
| Philip Morris International (PM) | 5.3 | $19M | 121k | 160.40 | |
| Enterprise Products Partners (EPD) | 4.7 | $17M | 530k | 32.06 | |
| Comcast Corp Cl A (CMCSA) | 4.6 | $17M | 558k | 29.89 | |
| Nu Hldgs Ord Shs Cl A (NU) | 4.3 | $16M | 929k | 16.74 | |
| Solventum Corp Com Shs (SOLV) | 3.9 | $14M | 180k | 79.24 | |
| Innovex International (INVX) | 3.8 | $14M | 632k | 21.87 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 3.8 | $14M | 507k | 27.08 | |
| Canadian Natural Resources (CNQ) | 3.3 | $12M | 358k | 33.85 | |
| McKesson Corporation (MCK) | 2.5 | $9.1M | 11k | 820.27 | |
| Caci Intl Cl A (CACI) | 1.8 | $6.6M | 12k | 532.81 | |
| Spdr Gold Tr Gold Shs Call Option (GLD) | 1.3 | $4.8M | 65k | 73.41 | |
| Ishares Tr Trust Ishare 0-1 (SHV) | 1.0 | $3.6M | 33k | 110.15 | |
| Silverback Therapeutics (SPRY) | 1.0 | $3.6M | 312k | 11.65 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.1M | 2.1k | 502.71 | |
| Sprott Com New (SII) | 0.3 | $1.0M | 10k | 97.92 | |
| Apple (AAPL) | 0.2 | $848k | 3.1k | 271.83 | |
| NVIDIA Corporation (NVDA) | 0.1 | $373k | 2.0k | 186.50 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $326k | 563.00 | 579.45 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $300k | 3.5k | 85.77 | |
| Qvc Group Com Ser A New (QVCGA) | 0.1 | $224k | 21k | 10.46 | |
| Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) | 0.1 | $187k | 461k | 0.41 |
