Investment Management Associates as of March 31, 2026
Portfolio Holdings for Investment Management Associates
Investment Management Associates holds 29 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Huntington Ingalls Inds (HII) | 10.4 | $44M | 115k | 379.90 | |
| Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) | 9.5 | $40M | 461k | 86.69 | |
| Uber Technologies (UBER) | 8.5 | $36M | 494k | 71.93 | |
| Molina Healthcare (MOH) | 7.4 | $31M | 233k | 133.30 | |
| Black Stone Minerals Com Unit (BSM) | 6.8 | $29M | 1.9M | 15.12 | |
| British Amern Tob Sponsored Adr (BTI) | 6.3 | $26M | 450k | 58.47 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 5.6 | $24M | 467k | 50.30 | |
| Triumph Ban (TFIN) | 5.0 | $21M | 354k | 59.66 | |
| Enterprise Products Partners (EPD) | 4.9 | $20M | 539k | 37.84 | |
| Philip Morris International (PM) | 4.7 | $20M | 120k | 165.34 | |
| Canadian Natural Resources (CNQ) | 4.2 | $18M | 361k | 48.73 | |
| Nu Hldgs Ord Shs Cl A (NU) | 3.7 | $15M | 1.1M | 14.37 | |
| Innovex International (INVX) | 3.7 | $15M | 632k | 24.39 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 3.4 | $14M | 515k | 27.40 | |
| Baxter International (BAX) | 3.1 | $13M | 779k | 16.80 | |
| Qualcomm (QCOM) | 3.1 | $13M | 100k | 128.78 | |
| Spdr Gold Tr Gold Shs Call Option (GLD) | 2.6 | $11M | 25k | 430.29 | |
| McKesson Corporation (MCK) | 2.3 | $9.5M | 11k | 865.34 | |
| Solventum Corp Com Shs (SOLV) | 1.8 | $7.7M | 117k | 65.30 | |
| Caci Intl Cl A (CACI) | 1.0 | $4.2M | 7.8k | 543.87 | |
| Ishares Tr Trust Ishare 0-1 (SHV) | 0.9 | $3.9M | 35k | 110.39 | |
| Silverback Therapeutics (SPRY) | 0.7 | $2.9M | 359k | 8.03 | |
| Sprott Com New (SII) | 0.2 | $865k | 6.1k | 142.90 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $456k | 952.00 | 479.20 | |
| NVIDIA Corporation (NVDA) | 0.1 | $349k | 2.0k | 174.40 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $321k | 3.5k | 91.77 | |
| Amazon (AMZN) | 0.0 | $208k | 1.0k | 208.27 | |
| Imperial Pete Com New (IMPP) | 0.0 | $51k | 12k | 4.28 | |
| Qvc Group Com Ser A New (QVCGA) | 0.0 | $46k | 21k | 2.17 |
