INVESTMENT MANAGEMENT ASSOCIATES INC /ADV

CIK
52024
City
GREENWOOD VILLAGE
State / Country
CO

Top Portfolio Positions

24 positions · $351,744,731 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
HII
Huntington Ingalls Industries, Inc.
Industrials
115,037 $43,702,556 12.42%
UBER
Uber Technologies, Inc
Technology
493,786 $35,518,026 10.10%
MOH
Molina Healthcare, Inc.
Healthcare
233,152 $31,079,161 8.84%
BSM
Black Stone Minerals, L.P.
Energy
1,901,002 $28,743,150 8.17%
BTI
British American Tobacco p.l.c.
Consumer Defensive
450,133 $26,319,276 7.48%
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 5.80%
PM
Philip Morris International Inc.
Consumer Defensive
119,778 $19,804,094 5.63%
CNQ
Canadian Natural Resources Ltd
Energy
360,870 $17,585,195 5.00%
NU
Nu Holdings Ltd.
Financial Services
1,073,617 $15,427,876 4.39%

Holdings in IMPP

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Report Date Value (USD) Shares
2026-03-31 $51,360 12,000