Investment Management Associates Inc. In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 1, 2024), Investment Management Associates Inc. reported 33 stock positions worth $290.7 million . Its top holding was Uber Technologies (UBER) at 11.8% of the portfolio, followed by McKesson (MCK, 9.9% ) and British American Tob-SP ADR (BTI, 7.2% ). Compared with Q1 2024, it opened 1 new position, sold out of 2, added to 12 and reduced 12. The biggest buy was a new position in Solventum (SOLV) and the biggest sale Huntington Ingalls Industrie (HII, shares −1% ).
Location GREENWOOD VILLAGE, CO
CIK 0000052024
Portfolio Value $290.7M (Q2 2024) Holdings 33 stocks · $290.7M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q1 2024 UBER Uber Technologies Inc. 473,415 $34.4M Reduce -1.1% MCK McKesson Corp. 49,103 $28.7M Reduce -1.6% BTI British American Tob-SP ADR 675,435 $20.9M Add +8.8% HII Huntington Ingalls Industrie 79,106 $19.5M Reduce -0.8% BSM Black Stone Minerals LP 1,231,446 $19.3M Reduce -0.6% IMXI International Money Express 922,311 $19.2M Add +1.5% VGIT Vanguard Intermediate-Term T 296,031 $17.2M No change EPD Enterprise Products Partners 576,489 $16.7M Add +9.3% PM Philip Morris International 143,776 $14.6M Add +2.5% KMI Kinder Morgan Inc. 643,141 $12.8M Reduce -0.8% LBRDK Liberty Broadband-C 228,833 $12.5M Add +3.9% DXC DXC Technology Co. 571,772 $10.9M Add +0.6% CMCSA Comcast Corp. Class A 233,240 $9.1M Add +3.6% CNQ Canadian Natural Resources 252,347 $9.0M Add +75.3% TFIN Triumph Financial Inc. 106,823 $8.7M Reduce -0.6% GD General Dynamics Corp. 28,479 $8.3M Add +0.1% SOLV Solventum Corp. 121,617 $6.4M New VGLT Vanguard Long-Term Treasury 97,421 $5.6M No change BRK.B Berkshire Hathaway Inc. Class B 10,872 $4.4M Reduce -0.2% MUB iShares National Muni Bond E 33,191 $3.5M No change CAH Cardinal Health Inc. 16,943 $1.7M Reduce -3.4% QVCG QVC Group Inc. filed as QURATE RETAIL INC 2,220,550 $1.4M Add +3.1% SHV iShares 0-1 Year Treasury Bo 12,360 $1.4M Add +5.7% LMT Lockheed Martin Corp. 2,874 $1.3M Reduce -3.0% GOOG Alphabet Inc. Class C 4,100 $752K No change PFE Pfizer Inc. 18,273 $511K Reduce -8.0% JFR Nuveen Floating Rate Income 48,590 $420K Reduce -70.3% ABBV Abbvie Inc. 2,283 $392K Add +0.6% NVO Novo-Nordisk A/S-Spons ADR 1,860 $265K No change ARCC Ares Capital Corp. 12,250 $255K No change SKT Tanger Inc. 8,685 $235K No change META Meta Platforms Inc. Class A 408 $206K Reduce -20.8% ABEV Ambev SA-ADR 15,000 $31K No change
Options reported separately and not counted above: UBER puts ($623K).
Portfolio Sells Q1 2024 → Q2 2024 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2024 % Of Portfolio Change To Portfolio ▲ HII Huntington Ingalls Industrie Reduce -0.8% 6.70% −1.33 UBER Uber Technologies Inc. Reduce -1.1% 11.84% −0.91 IBTE iShares Ibonds Dec 2024 Term Sold out 0.00% −0.69 VGSH Vanguard Short-Term Treasury Sold out 0.00% −0.61 JFR Nuveen Floating Rate Income Reduce -70.3% 0.14% −0.35 BSM Black Stone Minerals LP Reduce -0.6% 6.64% −0.21 CAH Cardinal Health Inc. Reduce -3.4% 0.57% −0.10 BRK.B Berkshire Hathaway Inc. Class B Reduce -0.2% 1.52% −0.06 META Meta Platforms Inc. Class A Reduce -20.8% 0.07% −0.02 PFE Pfizer Inc. Reduce -8.0% 0.18% −0.01 LMT Lockheed Martin Corp. Reduce -3.0% 0.46% −0.00 TFIN Triumph Financial Inc. Reduce -0.6% 3.00% +0.06 KMI Kinder Morgan Inc. Reduce -0.8% 4.40% +0.29 MCK McKesson Corp. Reduce -1.6% 9.87% +0.61
Portfolio Buys Q1 2024 → Q2 2024 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2024 % Of Portfolio Change To Portfolio ▼ SOLV Solventum Corp. New 2.21% +2.21 CNQ Canadian Natural Resources Add +75.3% 3.09% +1.19 BTI British American Tob-SP ADR Add +8.8% 7.19% +0.64 PM Philip Morris International Add +2.5% 5.01% +0.57 EPD Enterprise Products Partners Add +9.3% 5.75% +0.43 GD General Dynamics Corp. Add +0.1% 2.84% +0.06 SHV iShares 0-1 Year Treasury Bo Add +5.7% 0.47% +0.02 ABBV Abbvie Inc. Add +0.6% 0.13% −0.01 LBRDK Liberty Broadband-C Add +3.9% 4.32% −0.04 CMCSA Comcast Corp. Class A Add +3.6% 3.14% −0.23 DXC DXC Technology Co. Add +0.6% 3.75% −0.41 QVCG QVC Group Inc. Add +3.1% 0.48% −0.43 IMXI International Money Express Add +1.5% 6.61% −0.56
Options Activity Q1 2024 → Q2 2024 Security Type Change vs Q1 2024 Underlying Shares Value ▼ UBER Uber Technologies Inc. put Reduce -0.3% 112,700 $623K
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 27 $393.5M MOH, UBER, HII, TFIN, BSM Q1 2026 27 $369.0M HII, UBER, MOH, BSM, BTI Q4 2025 26 $357.6M HII, MOH, UBER, BTI, BSM Q3 2025 27 $335.9M UBER, HII, BTI, BSM, MOH Q2 2025 26 $296.7M UBER, HII, BTI, LBRDK, PM Q1 2025 23 $244.4M UBER, BTI, BSM, HII, PM Q4 2024 26 $229.0M UBER, BSM, BTI, HII, IMXI Q3 2024 33 $253.5M UBER, BTI, HII, BSM, LBRDK Q2 2024 33 $290.7M UBER, MCK, BTI, HII, BSM Q1 2024 34 $289.3M UBER, MCK, HII, IMXI, BSM