Holdings of INVESTMENT MANAGEMENT ASSOCIATES INC /ADV
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 23 in 3 countries
- Top ten
- 79.3 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Huntington Ingalls Industries, Inc. | 115,037 | 43.7M $ | |
| 2 | Uber Technologies Inc | 493,786 | 35.5M $ | |
| 3 | Molina Healthcare Inc | 233,152 | 31.1M $ | |
| 4 | Black Stone Minerals LP | 1,901,002 | 28.7M $ | |
| 5 | British American Tobacco PLC | 450,133 | 26.3M $ | |
| 6 | Liberty Broadband Corp | 467,220 | 23.5M $ | |
| 7 | Triumph Financial Inc | 354,002 | 21.1M $ | |
| 8 | Enterprise Products Partners LP | 539,017 | 20.4M $ | |
| 9 | Philip Morris International Inc. | 119,778 | 19.8M $ | |
| 10 | Innovex International Inc | 631,706 | 15.4M $ | |
| 11 | Koninklijke Philips NV | 515,007 | 14.1M $ | |
| 12 | Baxter International Inc | 778,931 | 13.1M $ | |
| 13 | QUALCOMM Inc | 100,185 | 12.9M $ | |
| 14 | McKesson Corp | 10,977 | 9.5M $ | |
| 15 | Solventum Corp | 117,305 | 7.7M $ | |
| 16 | CACI International Inc | 7,767 | 4.2M $ | |
| 17 | iShares 0-1 Year Treasury Bond ETF | 35,212 | 3.9M $ | |
| 18 | ARS Pharmaceuticals Inc | 359,074 | 2.9M $ | |
| 19 | Berkshire Hathaway Inc | 952 | 456.2K $ | |
| 20 | VanEck Gold Miners ETF/USA | 3,500 | 321.2K $ | |
| 21 | Amazon.com Inc | 1,000 | 208.3K $ | |
| 22 | NVIDIA Corp | 1,000 | 174.4K $ | |
| 23 | Qurate Retail Inc | 21,120 | 45.8K $ |
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 87.9 %
- United Kingdom 7.9 %
- Netherlands 4.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 21 | 294.6M $ | 87.93 % |
| 2 | United Kingdom | 1 | 26.3M $ | 7.86 % |
| 3 | Netherlands | 1 | 14.1M $ | 4.21 % |
Cite this page
Titelia. "Holdings of INVESTMENT MANAGEMENT ASSOCIATES INC /ADV". https://titelia.com/en/funds/US13F52024