INVESTMENT MANAGEMENT ASSOCIATES INC /ADV Historic Quarter Change: USA Stocks, Reduced

INVESTMENT MANAGEMENT ASSOCIATES INC /ADV historic quarter change: USA Stocks, Reduced

In share positions in stocks (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, INVESTMENT MANAGEMENT ASSOCIATES INC /ADV opened 26 positions, added to 75, reduced 105 and sold out of 27.

Q2 2026: Stock MOH; Country of operation United States; Class COM; Shares before 233,152.
Q2 2026: Stock HII; Country of operation United States; Class COM; Shares before 115,037.
Q2 2026: Stock TFIN; Country of operation United States; Class COM; Shares before 354,002.
Q2 2026: Stock CNQ; Country of operation —; Class COM; Shares before 360,870.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 52024), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-03); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-07); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-03); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-06); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-04); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-30); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-03); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-05); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-01); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-09). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2020-12-31.

Quarter	Stock	Country of operation	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q2 2026	MOH MOLINA HEALTHCARE INC	United States	COM	233,152	230,258	-2,894	$31,079,162	$52,660,005	+$21,580,843	2026-08-03
Q2 2026	HII HUNTINGTON INGALLS INDS INC	United States	COM	115,037	114,780	-257	$43,702,658	$32,125,873	-$11,576,785	2026-08-03
Q2 2026	TFIN TRIUMPH FINANCIAL INC	United States	COM	354,002	353,851	-151	$21,119,759	$27,002,370	+$5,882,611	2026-08-03
Q2 2026	CNQ CANADIAN NAT RES LTD MED TER		COM	360,870	350,000	-10,870	$17,585,188	$13,824,993	-$3,760,195	2026-08-03
Q2 2026	BSM BLACK STONE MINERALS L P	United States	COM UNIT	1,901,002	1,848,184	-52,818	$28,743,148	$25,819,124	-$2,924,024	2026-08-03
Q2 2026	MCK MCKESSON CORP	United States	COM	10,977	10,698	-279	$9,498,876	$8,083,267	-$1,415,609	2026-08-03
Q2 2026	EPD ENTERPRISE PRODS PARTNERS L	United States	COM	539,017	524,941	-14,076	$20,396,416	$19,296,832	-$1,099,584	2026-08-03
Q2 2026	PM PHILIP MORRIS INTL INC	United States	COM	119,778	114,566	-5,212	$19,804,101	$20,726,220	+$922,119	2026-08-03
Q2 2026	CACI CACI INTL INC	United States	CL A	7,767	7,406	-361	$4,224,238	$3,430,904	-$793,334	2026-08-03
Q2 2026	SOLV SOLVENTUM CORP	United States	COM SHS	117,305	105,417	-11,888	$7,660,017	$8,132,922	+$472,905	2026-08-03
Q2 2026	UBER UBER TECHNOLOGIES INC	United States	COM	493,786	485,805	-7,981	$35,518,027	$35,055,689	-$462,338	2026-08-03
Q2 2026	INVX INNOVEX INTERNATIONAL INC	United States	COM	631,706	605,042	-26,664	$15,407,309	$15,005,042	-$402,267	2026-08-03
Q2 2026	BRKB BERKSHIRE HATHAWAY INC DEL		CL B NEW	952	832	-120	$456,198	$416,324	-$39,874	2026-08-03

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