Titelia

Holdings of INVESTMENT MANAGEMENT ASSOCIATES INC /ADV

23 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 79.3 % of the equity sleeve

Sector breakdown

  • Consumer staples 13.8 %
  • Industrials 10.6 %
  • Technology 3.9 %
  • Health care 2.8 %
  • Financials 0.1 %
  • Consumer discretionary 0.1 %
  • Unattributed 68.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 87.9 %
  • GB 7.9 %
  • NL 4.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US21294.6M $87.93 %
2GB126.3M $7.86 %
3NL114.1M $4.21 %

Positions

RankCompanySharesValueWeight
1Huntington Ingalls Industries, Inc. 115,03743.7M $
2Uber Technologies Inc 493,78635.5M $
3Molina Healthcare Inc 233,15231.1M $
4Black Stone Minerals LP 1,901,00228.7M $
5British American Tobacco PLC 450,13326.3M $
6Liberty Broadband Corp 467,22023.5M $
7Triumph Financial Inc 354,00221.1M $
8Enterprise Products Partners LP 539,01720.4M $
9Philip Morris International Inc. 119,77819.8M $
10Innovex International Inc 631,70615.4M $
11Koninklijke Philips NV 515,00714.1M $
12Baxter International Inc 778,93113.1M $
13QUALCOMM Inc 100,18512.9M $
14McKesson Corp 10,9779.5M $
15Solventum Corp 117,3057.7M $
16CACI International Inc 7,7674.2M $
17iShares 0-1 Year Treasury Bond ETF 35,2123.9M $
18ARS Pharmaceuticals Inc 359,0742.9M $
19Berkshire Hathaway Inc 952456.2K $
20VanEck Gold Miners ETF/USA 3,500321.2K $
21Amazon.com Inc 1,000208.3K $
22NVIDIA Corp 1,000174.4K $
23Qurate Retail Inc 21,12045.8K $