INVESTMENT MANAGEMENT ASSOCIATES INC /ADV: 13F holdings
CIK 520242026Q2
| Positions | 30 |
|---|
| Reported value | $487.4m |
|---|
| Filed | 2026-08-03 |
|---|
Change since last quarter
| Positions | 30 (+1 vs prior quarter) |
|---|
| Reported value | $487.4m (+16.1%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| MOH MOLINA HEALTHCARE INC | 230,258 | $52.7m | 10.8% |
| UBER UBER TECHNOLOGIES INC | 485,805 | $35.1m | 7.2% |
| HII HUNTINGTON INGALLS INDS INC | 114,780 | $32.1m | 6.6% |
| TFIN TRIUMPH FINANCIAL INC | 353,851 | $27.0m | 5.5% |
| BSM BLACK STONE MINERALS L P | 1,848,184 | $25.8m | 5.3% |
| PHG KONINKLIJKE PHILIPS N V | 859,379 | $23.4m | 4.8% |
| PM PHILIP MORRIS INTL INC | 114,566 | $20.7m | 4.3% |
| GLDM WORLD GOLD TR | 245,796 | $19.5m | 4.0% |
| EPD ENTERPRISE PRODS PARTNERS L | 524,941 | $19.3m | 4.0% |
| BAX BAXTER INTL INC | 900,843 | $19.2m | 3.9% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="52024")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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