INVESTMENT MANAGEMENT ASSOCIATES INC /ADV
Top Portfolio Positions
25 positions ·
$352,200,929 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| HII |
Huntington Ingalls Industries, Inc.
Industrials
|
115,037 | $43,702,556 | 12.41% | |
| UBER |
Uber Technologies, Inc
Technology
|
493,786 | $35,518,026 | 10.08% | |
| MOH |
Molina Healthcare, Inc.
Healthcare
|
233,152 | $31,079,161 | 8.82% | |
| BSM |
Black Stone Minerals, L.P.
Energy
|
1,901,002 | $28,743,150 | 8.16% | |
| BTI |
British American Tobacco p.l.c.
Consumer Defensive
|
450,133 | $26,319,276 | 7.47% | |
| TFIN |
Triumph Financial, Inc.
Financial Services
|
354,002 | $21,119,759 | 6.00% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
539,017 | $20,396,403 | 5.79% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
119,778 | $19,804,094 | 5.62% | |
| CNQ |
CANADIAN NATURAL RESOURCES Ltd
Energy
|
360,870 | $17,585,195 | 4.99% | |
| NU |
Nu Holdings Ltd.
Financial Services
|
1,073,617 | $15,427,876 | 4.38% |
Portfolio Trend
22 quarters · across all stocks
Holdings in HII
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $43,702,556 | 115,037 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $39,236,256 | 115,377 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $33,377,982 | 115,932 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $28,174,760 | 116,685 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $23,087,330 | 113,151 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $20,806,919 | 110,107 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $19,968,621 | 75,530 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $19,486,180 | 79,106 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $23,254,059 | 79,782 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $20,787,557 | 80,063 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $16,466,439 | 80,489 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $18,316,565 | 80,477 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $16,543,589 | 79,913 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $12,399,972 | 53,754 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $12,009,730 | 54,220 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $11,793,646 | 54,144 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $8,992,350 | 45,088 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $3,901,372 | 20,892 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $3,631,844 | 18,812 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $3,676,112 | 17,443 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $3,335,799 | 16,205 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $1,986,773 | 11,654 | Shares | Sole | 2021-03-16 | |
| No 13F history on record for this holder in this stock. | ||||||