§ 13F · FUND PROFILE
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $298.8T (13F)Positions · 30Turnover · — · Q4Filed · Feb 3, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | HII | HUNTINGTON INGALLS INDS INC | 115K | $39.2T | 10.8% | ±0% |
| 2 | MOH | MOLINA HEALTHCARE INC | 226K | $39.1T | 10.8% | +113% |
| 3 | UBER | UBER TECHNOLOGIES INC | 446K | $36.4T | 10.0% | ±0% |
| 4 | BTI | BRITISH AMERN TOB PLC | 454K | $25.7T | 7.1% | −21% |
| 5 | BSM | BLACK STONE MINERALS L P | 1.90M | $25.3T | 7.0% | −2% |
| 6 | TFIN | TRIUMPH FINANCIAL INC | 340K | $21.3T | 5.9% | +34% |
| 7 | LBRDK | LIBERTY BROADBAND CORP | 429K | $20.9T | 5.8% | +61% |
| 8 | PM | PHILIP MORRIS INTL INC | 121K | $19.3T | 5.3% | −1% |
| 9 | EPD | ENTERPRISE PRODS PARTNERS L | 530K | $17.0T | 4.7% | −1% |
| 10 | CMCSA | COMCAST CORP NEW | 558K | $16.7T | 4.6% | +65% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE INVESTMENT SIGNAL
AC read
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV is a Other fund managing $298800.7 trillion in assets. The fund runs a portfolio of 30 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed