Latest INVESTMENT MANAGEMENT ASSOCIATES INC /ADV Stock Portfolio
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV Performance:
2025 Q4: 0.48%YTD: 12.24%2024: 0.47%
Performance for 2025 Q4 is 0.48%, and YTD is 12.24%, and 2024 is 0.47%.
About INVESTMENT MANAGEMENT ASSOCIATES INC /ADV and 13F Hedge Fund Stock Holdings
On 2026-02-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, INVESTMENT MANAGEMENT ASSOCIATES INC /ADV reported an equity portfolio of $362.6 Millions as of 31 Dec, 2025.
The top stock holdings of INVESTMENT MANAGEMENT ASSOCIATES INC /ADV are HII, MOH, UBER. The fund has invested 10.8% of it's portfolio in HUNTINGTON INGALLS INDS INC and 10.8% of portfolio in MOLINA HEALTHCARE INC.
The fund managers got completely rid off HUMANA INC (HUM), ELEVANCE HEALTH INC FORMERLY (ELV) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL, QVC GROUP INC (QRTEA) and MCKESSON CORP (MCK). INVESTMENT MANAGEMENT ASSOCIATES INC /ADV opened new stock positions in ARS PHARMACEUTICALS INC (SBTX) and APPLE INC (AAPL). The fund showed a lot of confidence in some stocks as they added substantially to MOLINA HEALTHCARE INC (MOH), NU HLDGS LTD (NU) and COMCAST CORP NEW (CMCSA).
The top stock holdings of INVESTMENT MANAGEMENT ASSOCIATES INC /ADV are HII, MOH, UBER. The fund has invested 10.8% of it's portfolio in HUNTINGTON INGALLS INDS INC and 10.8% of portfolio in MOLINA HEALTHCARE INC.
The fund managers got completely rid off HUMANA INC (HUM), ELEVANCE HEALTH INC FORMERLY (ELV) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL, QVC GROUP INC (QRTEA) and MCKESSON CORP (MCK). INVESTMENT MANAGEMENT ASSOCIATES INC /ADV opened new stock positions in ARS PHARMACEUTICALS INC (SBTX) and APPLE INC (AAPL). The fund showed a lot of confidence in some stocks as they added substantially to MOLINA HEALTHCARE INC (MOH), NU HLDGS LTD (NU) and COMCAST CORP NEW (CMCSA).
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV Annual Return Estimates Vs S&P 500
Our best estimate is that INVESTMENT MANAGEMENT ASSOCIATES INC /ADV made a return of 0.48% in the last quarter. In trailing 12 months, it's portfolio return was 12.24%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ars pharmaceuticals inc | 3,629,010 |
| apple inc | 847,838 |
New stocks bought by INVESTMENT MANAGEMENT ASSOCIATES INC /ADV
Additions
| Ticker | % Inc. |
|---|---|
| molina healthcare inc | 113 |
| nu hldgs ltd | 86.36 |
| comcast corp new | 65.34 |
| liberty broadband corp | 61.43 |
| triumph financial inc | 34.24 |
| ishares tr | 29.2 |
| canadian nat res ltd | 6.87 |
| koninklijke philips n v | 0.58 |
Additions to existing portfolio by INVESTMENT MANAGEMENT ASSOCIATES INC /ADV
Reductions
| Ticker | % Reduced |
|---|---|
| berkshire hathaway inc del | -77.2 |
| qvc group inc | -56.03 |
| mckesson corp | -38.91 |
| solventum corp | -30.45 |
| british amern tob plc | -20.88 |
| black stone minerals l p | -1.67 |
| enterprise prods partners l | -0.96 |
| sprott inc | -0.84 |
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -3,534,510 |
| humana inc | -5,194,550 |
| elevance health inc formerly | -4,235,320 |
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV got rid off the above stocks
Sector Distribution
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV has about 38.9% of it's holdings in Others sector.
- Others
- Healthcare
- Technology
- Energy
- Industrials
- Consumer Defensive
| Sector | % |
|---|---|
| Others | 38.9 |
| Healthcare | 13.6 |
| Technology | 12.4 |
| Energy | 11.8 |
| Industrials | 11 |
| 7 | |
| Consumer Defensive | 5.4 |
Market Cap. Distribution
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV has about 46.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- UNALLOCATED
- MID-CAP
- SMALL-CAP
| Category | % |
|---|---|
| LARGE-CAP | 46.7 |
| UNALLOCATED | 38.9 |
| MID-CAP | 7.1 |
| SMALL-CAP | 7 |
Stocks belong to which Index?
About 35% of the stocks held by INVESTMENT MANAGEMENT ASSOCIATES INC /ADV either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 65 |
| S&P 500 | 35 |
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of INVESTMENT MANAGEMENT ASSOCIATES INC /ADV
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV has 26 stocks in it's portfolio. About 72% of the portfolio is in top 10 stocks. UBER proved to be the most loss making stock for the portfolio. HII was the most profitable stock for INVESTMENT MANAGEMENT ASSOCIATES INC /ADV last quarter.
Last Reported on: 03 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.23 | 3,119 | 847,838 | new | |||
| AAXJ | ishares tr | 1.00 | 33,065 | 3,642,120 | added | 29.2 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck etf trust | 0.08 | 3,500 | 300,195 | unchanged | 0.00 | ||
| BSM | black stone minerals l p | 6.97 | 1,902,420 | 25,283,200 | reduced | -1.67 | ||
| CACI | caci intl inc | 1.82 | 12,391 | 6,602,050 | reduced | -0.35 | ||
| CMCSA | comcast corp new | 4.60 | 558,367 | 16,689,600 | added | 65.34 | ||
| ELV | elevance health inc formerly | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EPD | enterprise prods partners l | 4.69 | 530,324 | 17,002,200 | reduced | -0.96 | ||
| HII | huntington ingalls inds inc | 10.82 | 115,377 | 39,236,200 | reduced | -0.48 | ||
| HUM | humana inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LBRDA | liberty broadband corp | 5.75 | 429,284 | 20,863,200 | added | 61.43 | ||
| MCK | mckesson corp | 2.50 | 11,045 | 9,059,880 | reduced | -38.91 | ||
| MOH | molina healthcare inc | 10.79 | 225,536 | 39,139,500 | added | 113 | ||
| NU | nu hldgs ltd | 4.29 | 928,723 | 15,546,800 | added | 86.36 | ||
| NVDA | nvidia corporation | 0.10 | 2,000 | 373,000 | unchanged | 0.00 | ||
| PM | philip morris intl inc | 5.33 | 120,586 | 19,341,900 | reduced | -0.78 | ||
| QRTEA | qvc group inc | 0.06 | 21,369 | 223,520 | reduced | -56.03 | ||
| SBTX | ars pharmaceuticals inc | 1.00 | 311,503 | 3,629,010 | new | |||
| TBK | triumph financial inc | 5.88 | 340,161 | 21,304,300 | added | 34.24 | ||