INVESTMENT MANAGEMENT ASSOCIATES INC /ADV
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MOLINA HEALTHCARE INC(MOH) | 0 | 105,787 | +105,787 | 0 | 20,243,400 | 6.03% | +20,243,400 |
| NU HLDGS LTD(NU) | 0 | 498,340 | +498,340 | 0 | 7,978,423 | 2.37% | +7,978,423 |
| HUNTINGTON INGALLS INDS INC(HII) | 116,685 | 115,932 | -753 | 28,174,778 | 33,378,026 | 9.94% | +5,203,248 |
| HUMANA INC(HUM) | 0 | 19,966 | +19,966 | 0 | 5,194,554 | 1.55% | +5,194,554 |
| BLACK STONE MINERALS L P(BSM) | 1,577,887 | 1,934,739 | +356,852 | 20,638,767 | 25,422,475 | 7.57% | +4,783,708 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 13,108 | +13,108 | 0 | 4,235,325 | 1.26% | +4,235,325 |
| BRITISH AMERN TOB PLC(BTI) | 585,777 | 573,592 | -12,185 | 27,724,806 | 30,446,238 | 9.06% | +2,721,432 |
| UBER TECHNOLOGIES INC(UBER) | 447,827 | 444,952 | -2,875 | 41,782,259 | 43,591,947 | 12.98% | +1,809,688 |
| INNOVEX INTERNATIONAL INC(INVX) | 640,625 | 634,056 | -6,569 | 10,006,563 | 11,755,398 | 3.50% | +1,748,835 |
| SPDR GOLD TR(GLD)(Call) | 65,100 | 65,100 | 0 | 841,418 | 2,549,153 | — | +1,707,735 |
| KONINKLIJKE PHILIPS N V(PHG) | 505,507 | 504,362 | -1,145 | 12,122,058 | 13,748,908 | 4.09% | +1,626,850 |
| SOLVENTUM CORP(SOLV) | 234,833 | 258,949 | +24,116 | 17,809,735 | 18,903,277 | 5.63% | +1,093,542 |
| QVC GROUP INC | 49,241 | 48,599 | -642 | 135,413 | 655,601 | 0.20% | +520,188 |
| ISHARES TR | 21,872 | 25,593 | +3,721 | 2,415,106 | 2,827,771 | 0.84% | +412,665 |
| MCKESSON CORP(MCK) | 18,560 | 18,080 | -480 | 13,600,099 | 13,967,310 | 4.16% | +367,211 |
| CANADIAN NAT RES LTD(CNQ) | 331,125 | 335,252 | +4,127 | 10,397,336 | 10,714,655 | 3.19% | +317,319 |
| VANECK ETF TRUST | 0 | 3,500 | +3,500 | 0 | 267,400 | 0.08% | +267,400 |
| CACI INTL INC(CACI) | 12,651 | 12,435 | -216 | 6,030,732 | 6,202,329 | 1.85% | +171,597 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 534,405 | 535,444 | +1,039 | 16,571,903 | 16,743,340 | 4.98% | +171,437 |
| SPROTT INC(SII) | 11,129 | 10,445 | -684 | 768,903 | 868,920 | 0.26% | +100,017 |
| ISHARES TR | 33,191 | 33,191 | 0 | 3,467,796 | 3,534,510 | 1.05% | +66,714 |
| NVIDIA CORPORATION(NVDA) | 2,030 | 2,000 | -30 | 320,720 | 373,160 | 0.11% | +52,440 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 563 | 563 | 0 | 228,274 | 273,066 | 0.08% | +44,792 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 65,100 | 296,900 | +231,800 | 533,820 | 550,750 | — | +16,930 |
| APPLE INC(AAPL) | 1,116 | 0 | -1,116 | 228,970 | 0 | — | -228,970 |
| BERKSHIRE HATHAWAY INC DEL | 10,187 | 9,369 | -818 | 4,948,653 | 4,710,289 | 1.40% | -238,364 |
| ISHARES TR(Put) | 459,700 | 459,700 | 0 | 723,202 | 353,665 | — | -369,537 |
| VANGUARD INDEX FDS | 813 | 0 | -813 | 461,888 | 0 | — | -461,888 |
| COMCAST CORP NEW(CCZ) | 311,414 | 337,699 | +26,285 | 11,114,379 | 10,610,518 | 3.16% | -503,861 |
| CARDINAL HEALTH INC(CAH) | 4,357 | 0 | -4,357 | 731,976 | 0 | — | -731,976 |
| TRIUMPH FINANCIAL INC | 247,580 | 253,400 | +5,820 | 13,644,134 | 12,680,136 | 3.77% | -963,998 |
| PHILIP MORRIS INTL INC(PM) | 123,982 | 121,535 | -2,447 | 22,580,812 | 19,712,993 | 5.87% | -2,867,819 |
| LIBERTY BROADBAND CORP(LBRDA) | 232,827 | 265,920 | +33,093 | 22,905,520 | 16,896,557 | 5.03% | -6,008,963 |
| INTERNATIONAL MNY EXPRESS IN | 782,032 | 0 | -782,032 | 7,890,703 | 0 | — | -7,890,703 |