INVESTMENT MANAGEMENT ASSOCIATES INC /ADV

PrivateCIK: 52024
Location

GREENWOOD VILLAGE, CO

29
Positions
$419.83M
Total AUM (reported)
9.20M
Total Shares

Allocation by class

TOTAL AUM$419.83M29 positions
COM$243.54M58.0%
20 YR TR BD ETF$39.92M9.5%
COM UNIT$28.74M6.8%
SPONSORED ADR$26.32M6.3%
COM SER C$23.50M5.6%
ORD SHS CL A$15.43M3.7%
NY REGIS SHS NEW$14.11M3.4%

Portfolio Concentration

Top 328.4%4–1040.7%11–2530.8%Rest0.1%TOP 1069.1%0%100%
Top 3$119.14M28.4%
4–10$170.96M40.7%
11–25$129.10M30.8%
Rest$626.7K0.1%

Top 3 weight

28.4%

Top 10 weight

69.1%

Voting Authority Distribution

Total shares with voting rights: 9.20M

Sole

Full voting authority

39.10K

shares

% of voting shares0.4%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

9.16M

shares

% of voting shares99.6%

Investment Discretion (by position count)

Sole29
Shared0
Other0
Dominant voting typeNone · 99.6% of voting shares
Institutional Holdings29
Rows:

HUNTINGTON INGALLS INDS INC

SOLE
COM
Shares115.04K
TypeSH
Market value$43.70M
10.41%
Sole
345.00
Shared
0.00
None
114.69K

ISHARES TR

SOLE
20 YR TR BD ETF
Shares460.50K
TypeSH
Market value$39.92M
9.51%
Sole
0.00
Shared
0.00
None
460.50K

UBER TECHNOLOGIES INC

SOLE
COM
Shares493.79K
TypeSH
Market value$35.52M
8.46%
Sole
1.46K
Shared
0.00
None
492.33K

MOLINA HEALTHCARE INC

SOLE
COM
Shares233.15K
TypeSH
Market value$31.08M
7.40%
Sole
671.00
Shared
0.00
None
232.48K

BLACK STONE MINERALS L P

SOLE
COM UNIT
Shares1.90M
TypeSH
Market value$28.74M
6.85%
Sole
5.63K
Shared
0.00
None
1.90M

BRITISH AMERN TOB PLC

SOLE
SPONSORED ADR
Shares450.13K
TypeSH
Market value$26.32M
6.27%
Sole
1.43K
Shared
0.00
None
448.70K

LIBERTY BROADBAND CORP

SOLE
COM SER C
Shares467.22K
TypeSH
Market value$23.50M
5.60%
Sole
1.26K
Shared
0.00
None
465.96K

TRIUMPH FINANCIAL INC

SOLE
COM
Shares354K
TypeSH
Market value$21.12M
5.03%
Sole
926.00
Shared
0.00
None
353.08K

ENTERPRISE PRODS PARTNERS L

SOLE
COM
Shares539.02K
TypeSH
Market value$20.40M
4.86%
Sole
1.75K
Shared
0.00
None
537.27K

PHILIP MORRIS INTL INC

SOLE
COM
Shares119.78K
TypeSH
Market value$19.80M
4.72%
Sole
348.00
Shared
0.00
None
119.43K

CANADIAN NAT RES LTD MED TER

SOLE
COM
Shares360.87K
TypeSH
Market value$17.59M
4.19%
Sole
745.00
Shared
0.00
None
360.13K

NU HLDGS LTD

SOLE
ORD SHS CL A
Shares1.07M
TypeSH
Market value$15.43M
3.67%
Sole
2.84K
Shared
0.00
None
1.07M

INNOVEX INTERNATIONAL INC

SOLE
COM
Shares631.71K
TypeSH
Market value$15.41M
3.67%
Sole
2.08K
Shared
0.00
None
629.63K

KONINKLIJKE PHILIPS N V

SOLE
NY REGIS SHS NEW
Shares515.01K
TypeSH
Market value$14.11M
3.36%
Sole
1.64K
Shared
0.00
None
513.37K

BAXTER INTL INC

SOLE
COM
Shares778.93K
TypeSH
Market value$13.09M
3.12%
Sole
2.16K
Shared
0.00
None
776.77K

QUALCOMM INC

SOLE
COM
Shares100.19K
TypeSH
Market value$12.90M
3.07%
Sole
186.00
Shared
0.00
None
100K

SPDR GOLD TR

SOLE
GOLD SHS
Shares25K
TypeSH
Market value$10.76M
2.56%
Sole
100.00
Shared
0.00
None
24.90K

MCKESSON CORP

SOLE
COM
Shares10.98K
TypeSH
Market value$9.50M
2.26%
Sole
37.00
Shared
0.00
None
10.94K

SOLVENTUM CORP

SOLE
COM SHS
Shares117.31K
TypeSH
Market value$7.66M
1.82%
Sole
852.00
Shared
0.00
None
116.45K

CACI INTL INC

SOLE
CL A
Shares7.77K
TypeSH
Market value$4.22M
1.01%
Sole
32.00
Shared
0.00
None
7.74K

ISHARES TR

SOLE
TRUST ISHARE 0-1
Shares35.21K
TypeSH
Market value$3.89M
0.93%
Sole
0.00
Shared
0.00
None
35.21K

ARS PHARMACEUTICALS INC

SOLE
COM
Shares359.07K
TypeSH
Market value$2.88M
0.69%
Sole
914.00
Shared
0.00
None
358.16K

SPROTT INC

SOLE
COM NEW
Shares6.05K
TypeSH
Market value$864.7K
0.21%
Sole
0.00
Shared
0.00
None
6.05K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares952.00
TypeSH
Market value$456.2K
0.11%
Sole
702.00
Shared
0.00
None
250.00

NVIDIA CORPORATION

SOLE
COM
Shares2K
TypeSH
Market value$348.8K
0.08%
Sole
0.00
Shared
0.00
None
2K
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