Portfolio (Quarterly)
Guide ↗
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV
· CIK 0000052024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MCK | MCKESSON CORP | Healthcare | 10,698.0 | $8.1M | 1.66% | NEW | — | $755.59 | +15.6% |
| 22 | SHV | ISHARES TR | — | 40,874.0 | $4.5M | 0.93% | NEW | — | $110.35 | -0.0% |
| 23 | CACI | CACI INTL INC | Technology | 7,406.0 | $3.4M | 0.70% | NEW | — | $463.26 | +37.4% |
| 24 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 373,491.0 | $3.0M | 0.61% | NEW | — | $8.01 | -33.2% |
| 25 | — | BERKSHIRE HATHAWAY INC DEL | — | 832.0 | $416K | 0.09% | NEW | — | $500.39 | — |
| 26 | DEO | DIAGEO PLC | Consumer Defensive | 4,081.0 | $328K | 0.07% | NEW | — | $80.38 | +19.5% |
| 27 | GDX | VANECK ETF TRUST | — | 3,500.0 | $264K | 0.05% | NEW | — | $75.45 | +37.2% |
| 28 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,000.0 | $238K | 0.05% | NEW | — | $238.34 | +10.0% |
| 29 | SCHD | SCHWAB STRATEGIC TR | — | 7,046.0 | $223K | 0.05% | NEW | — | $31.71 | +11.0% |
| 30 | NVDA | NVIDIA CORPORATION | Technology | 1,000.0 | $200K | 0.04% | NEW | — | $200.09 | +4.2% |
| 31 | NVDA PUT | NVIDIA CORPORATION | Technology | 1,000.0 | $200K | 0.04% | NEW | — | $200.09 | +4.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
32.0%
Financial Services
17.7%
Energy
15.3%
Technology
10.8%
Consumer Defensive
10.6%
Industrials
9.0%
Communication Services
4.4%
Consumer Cyclical
0.1%