Investment Management Associates Inc
Net buyer this quarter
$487M
24
+$10.1M
56.4%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 MOH | $52.7M | 10.80% | 0.44% | -1.2% | Q4 2025 |
 UBER | $35.1M | 7.19% | 0.02% | -1.6% | Q4 2020 |
 HII | $32.1M | 6.59% | 0.29% | -0.2% | Q4 2020 |
 TFIN | $27M | 5.54% | 1.48% | 0.0% | Q1 2023 |
 BSM | $25.8M | 5.30% | Not reported | -2.8% | Q1 2021 |
 PHG | $23.4M | 4.79% | 0.09% | +66.9% | Q2 2025 |
 PM | $20.7M | 4.25% | 0.01% | -4.4% | Q4 2020 |
 GLDM | $19.5M | 4.01% | 0.07% | New | Q2 2026 |
 EPD | $19.3M | 3.96% | 0.02% | -2.6% | Q4 2020 |
 BAX | $19.2M | 3.94% | 0.17% | +15.7% | Q1 2026 |
 BTI | $16.8M | 3.45% | 0.01% | -39.5% | Q4 2020 |
 NU | $16.8M | 3.44% | Not reported | +17.0% | Q4 2025 |
| LBRDK | $15.8M | 3.25% | Not reported | +2.0% | Q4 2022 |
 INVX | $15M | 3.08% | 0.88% | -4.2% | Q1 2025 |
 CNQ | $13.8M | 2.84% | 0.02% | -3.0% | Q4 2023 |
 WSE | $11.6M | 2.38% | Not reported | New | Q2 2026 |
 SOLV | $8.13M | 1.67% | 0.06% | -10.1% | Q2 2024 |
 MCK | $8.08M | 1.66% | 0.01% | -2.5% | Q4 2020 |
 CACI | $3.43M | 0.70% | 0.03% | -4.7% | Q2 2025 |
 SPRY | $2.99M | 0.61% | 0.38% | +4.0% | Q4 2025 |
 BRK.B | $416K | 0.09% | Not reported | -12.6% | Q4 2020 |
 DEO | $328K | 0.07% | 0.00% | New | Q2 2026 |
 AMZN | $238K | 0.05% | 0.00% | Not reported | Q1 2026 |
 NVDA | $200K | 0.04% | 0.00% | Not reported | Q3 2024 |
| Q1 2026 | |||||
| HII | $43.7M | 10.41% | 0.29% | -0.3% | Q4 2020 |
| UBER | $35.5M | 8.46% | 0.02% | +10.7% | Q4 2020 |
| MOH | $31.1M | 7.40% | 0.45% | +3.4% | Q4 2025 |
| BSM | $28.7M | 6.85% | Not reported | -0.1% | Q1 2021 |
| BTI | $26.3M | 6.27% | 0.02% | -0.8% | Q4 2020 |
| LBRDK | $23.5M | 5.60% | Not reported | +8.8% | Q4 2022 |
| TFIN | $21.1M | 5.03% | 1.49% | +4.1% | Q1 2023 |
| EPD | $20.4M | 4.86% | 0.02% | +1.6% | Q4 2020 |
| PM | $19.8M | 4.72% | 0.01% | -0.7% | Q4 2020 |
| CNQ | $17.6M | 4.19% | 0.02% | +0.7% | Q4 2023 |
| NU | $15.4M | 3.67% | Not reported | +15.6% | Q4 2025 |
| INVX | $15.4M | 3.67% | 0.92% | 0.0% | Q1 2025 |
| PHG | $14.1M | 3.36% | 0.05% | +1.5% | Q2 2025 |
| BAX | $13.1M | 3.12% | 0.15% | New | Q1 2026 |
 QCOM | $12.9M | 3.07% | 0.01% | Not reported | Q4 2020 |
| MCK | $9.5M | 2.26% | 0.01% | -0.6% | Q4 2020 |
| SOLV | $7.66M | 1.82% | 0.07% | -34.9% | Q2 2024 |
| CACI | $4.22M | 1.01% | 0.04% | -37.3% | Q2 2025 |
| SPRY | $2.88M | 0.69% | 0.36% | +15.3% | Q4 2025 |
 SII | $865K | 0.21% | 0.02% | -41.6% | Q2 2025 |
| BRK.B | $456K | 0.11% | Not reported | -55.4% | Q4 2020 |
| AMZN | $208K | 0.05% | 0.00% | New | Q1 2026 |
| NVDA | $174K | 0.04% | 0.00% | -50.0% | Q3 2024 |
| IMPP | $51.4K | 0.01% | 0.03% | New | Q1 2026 |
| QVCGA | $45.8K | 0.01% | Not reported | -1.2% | Q4 2020 |
| Q4 2025 | |||||
| HII | $39.2M | 10.82% | 0.29% | Not reported | Q4 2020 |
| MOH | $39.1M | 10.79% | 0.44% | New | Q4 2025 |
| UBER | $36.4M | 10.05% | 0.02% | Not reported | Q4 2020 |
| BTI | $25.7M | 7.09% | 0.02% | Not reported | Q4 2020 |
| BSM | $25.3M | 6.97% | Not reported | Not reported | Q1 2021 |
| TFIN | $21.3M | 5.88% | 1.43% | Not reported | Q1 2023 |
| LBRDK | $20.9M | 5.75% | Not reported | Not reported | Q4 2022 |
| PM | $19.3M | 5.33% | 0.01% | Not reported | Q4 2020 |
| EPD | $17M | 4.69% | 0.02% | Not reported | Q4 2020 |
 CMCSA | $16.7M | 4.60% | 0.01% | Not reported | Q4 2020 |
| NU | $15.5M | 4.29% | Not reported | New | Q4 2025 |
| SOLV | $14.3M | 3.94% | 0.10% | Not reported | Q2 2024 |
| INVX | $13.8M | 3.81% | 0.91% | Not reported | Q1 2025 |
| PHG | $13.7M | 3.79% | 0.05% | Not reported | Q2 2025 |
| CNQ | $12.1M | 3.34% | 0.02% | Not reported | Q4 2023 |
| MCK | $9.06M | 2.50% | 0.01% | Not reported | Q4 2020 |
| CACI | $6.6M | 1.82% | 0.06% | Not reported | Q2 2025 |
| SPRY | $3.63M | 1.00% | 0.31% | New | Q4 2025 |
| BRK.B | $1.07M | 0.30% | Not reported | Not reported | Q4 2020 |
| SII | $1.01M | 0.28% | 0.04% | Not reported | Q2 2025 |
 AAPL | $848K | 0.23% | 0.00% | Not reported | Q4 2020 |
| NVDA | $373K | 0.10% | 0.00% | Not reported | Q3 2024 |
 TMO | $326K | 0.09% | 0.00% | Not reported | Q1 2025 |
| QVCGA | $224K | 0.06% | Not reported | Not reported | Q4 2020 |
| Q2 2025 | |||||
| UBER | $41.8M | 13.98% | 0.02% | +6.6% | Q4 2020 |
| HII | $28.2M | 9.43% | 0.30% | +3.1% | Q4 2020 |
| BTI | $27.7M | 9.28% | 0.03% | -0.9% | Q4 2020 |
| LBRDK | $22.9M | 7.67% | Not reported | +3.0% | Q4 2022 |
| PM | $22.6M | 7.56% | 0.01% | -0.4% | Q4 2020 |
| BSM | $20.6M | 6.91% | Not reported | +2.8% | Q1 2021 |
| SOLV | $17.8M | 5.96% | 0.14% | +109.9% | Q2 2024 |
| EPD | $16.6M | 5.55% | 0.02% | +0.8% | Q4 2020 |
| TFIN | $13.6M | 4.57% | 1.04% | +113.6% | Q1 2023 |
| MCK | $13.6M | 4.55% | 0.01% | -25.4% | Q4 2020 |
| PHG | $12.1M | 4.06% | 0.05% | New | Q2 2025 |
| CMCSA | $11.1M | 3.72% | 0.01% | +13.8% | Q4 2020 |
| CNQ | $10.4M | 3.48% | 0.02% | +2.2% | Q4 2023 |
| INVX | $10M | 3.35% | 0.93% | +65.9% | Q1 2025 |
 IMXI | $7.89M | 2.64% | 2.66% | -5.4% | Q4 2021 |
| CACI | $6.03M | 2.02% | 0.06% | New | Q2 2025 |
| BRK.B | $4.95M | 1.66% | Not reported | -12.7% | Q4 2020 |
| SII | $769K | 0.26% | 0.04% | New | Q2 2025 |
 CAH | $732K | 0.24% | 0.00% | -41.1% | Q4 2020 |
| NVDA | $321K | 0.11% | 0.00% | Not reported | Q3 2024 |
| AAPL | $229K | 0.08% | 0.00% | -9.6% | Q4 2020 |
| TMO | $228K | 0.08% | 0.00% | Not reported | Q1 2025 |
| QVCGA | $135K | 0.05% | Not reported | -98.0% | Q4 2020 |