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INVESTMENT MANAGEMENT ASSOCIATES INC /ADV - Portfolio Stock Holdings

INVESTMENT MANAGEMENT ASSOCIATES INC /ADV disclosed 30 stock positions in a recent SEC 13F filing. $368,107,818 of stock holdings were filed, with the largest holdings including HII, UBER, and MOH. This filing represented positions held on March 31, 2026, and was filed on May 7, 2026.

Report Period:

March 31, 2026

No. of Stocks:

30

Est. Stock Holding Value:

$368,107,818

Top Stock Holdings By Sector

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Portfolio Stock Holdings - INVESTMENT MANAGEMENT ASSOCIATES INC /ADV

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - INVESTMENT MANAGEMENT ASSOCIATES INC /ADV

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)

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Note: Options holding values may be affected by fund filing errors.