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Citadel Investment Advisory, Inc.

Q1 2025 · 13F-HR

Citadel Investment Advisory, Inc.holdings as filed

Filed 2025-04-17 · accession 0001811907-25-000002

$203,793
Reported value
82
Positions
2025-03-31
Period end
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
084670702BRK/BBeckshire Hathaway$58,19528.6%109,270CommonSOLE
570535104MKLMarkel Corp$29,94014.7%16,014CommonSOLE
02079K305GOOGLAlphabet Inc. Class A$7,8963.87%51,060CommonSOLE
718172109PMPhilip Morris Intl$6,5703.22%41,391CommonSOLE
594918104MSFTMicrosoft Corp$5,9622.93%15,881CommonSOLE
02079K107GOOGAlphabet Inc. Class C$4,5562.24%29,165CommonSOLE
459200101IBMIBM Corp$4,4052.16%17,716CommonSOLE
478160104JNJJohnson & Johnson$4,0772.00%24,582CommonSOLE
75513E101RTXRaytheon Technologies Corp$3,9831.95%30,069CommonSOLE
00287Y109ABBVAbbvie Inc$3,8671.90%18,456CommonSOLE
615369105MCOMoodys Corp$3,7191.82%7,985CommonSOLE
452892102IPMLFImperial Metals Corp$3,5921.76%1,851,453CommonSOLE
580135101MCDMcDonald's$3,4981.72%11,200CommonSOLE
68389X105ORCLOracle Corp$3,3531.65%23,981CommonSOLE
191216100KOCoca Cola Co$3,0821.51%43,028CommonSOLE
09857L108BKNGBooking Holdings Inc$2,8331.39%615CommonSOLE
254687106DISDisney Company$2,5031.23%25,362CommonSOLE
713448108PEPPepsiCo$2,5001.23%16,671CommonSOLE
369550108GDGeneral Dynamics Corp$2,4381.20%8,906CommonSOLE
38141G104GSGoldman Sachs Group Inc.$2,4091.18%4,410CommonSOLE
592688105MTDMettler Toledo Intl$2,1961.08%1,870CommonSOLE
46625H100JPMJPMorgan Chase & Co$2,1801.07%8,886CommonSOLE
BTN1Y11USMedtronic$2,1191.04%23,585CommonSOLE
150185106Cedar Fair$1,8250.90%51,172CommonSOLE
025816109AXPAmerican Express$1,8050.89%6,709CommonSOLE
225310101CACCCredit Acceptance Corp$1,5270.75%2,959CommonSOLE
45168D104IDXXIdexx Labs Inc$1,5270.75%3,635CommonSOLE
949746101WMT2Wells Fargo$1,5110.74%21,041CommonSOLE
608190104MHKMohawk Industries$1,4670.72%12,848CommonSOLE
03524A108BUDAB Inbev$1,3670.67%22,207CommonSOLE
126408103CSXCSX Corp$1,3140.64%44,660CommonSOLE
002824100ABTAbbott Laboratories$1,2750.63%9,614CommonSOLE
548661107LOWLowes$1,1590.57%4,970CommonSOLE
008252108AMGAffiliated Managers$9980.49%5,939CommonSOLE
023135106AMZNAmazon$9650.47%5,072CommonSOLE
G29183103ETNEaton Corp$9400.46%3,457CommonSOLE
060505104BACBank of America$9140.45%21,895CommonSOLE
235851102DHRDanaher Corp$8960.44%4,373CommonSOLE
44267D107Howard Hughs$8880.44%11,992CommonSOLE
871829107SYYSysco Corp$8650.42%11,526CommonSOLE
47233W109JEFJefferies Financial$8190.40%15,285CommonSOLE
G3223R108EGEverest Re Group Inc$8090.40%2,227CommonSOLE
337738108FISVFiserv Inc$7840.38%3,550CommonSOLE
136375102CNICanadian National Railway$7760.38%7,961CommonSOLE
742718109PGProctor & Gamble Co$7090.35%4,162CommonSOLE
47804G103John Marshall Bancorp$6620.32%40,100CommonSOLE
20030N101CMCSAComcast$6600.32%17,880CommonSOLE
084423102WRBBerkley W R Corp$6470.32%9,096CommonSOLE
57636Q104MAMastercard$6330.31%1,155CommonSOLE
097023105BABoeing Company$6110.30%3,585CommonSOLE
525327102LDOSLeidos Holdings Inc$6100.30%4,517CommonSOLE
934423104WBDWarner Brothers Discovery,inc$5940.29%55,364CommonSOLE
983134107WYNNWynn Resorts$5190.25%6,211CommonSOLE
911312205United Parcel Service Inc$5120.25%4,656CommonSOLE
30303M102METAMETA$4670.23%810CommonSOLE
00206R102TATT$4540.22%16,037CommonSOLE
29605J106ESABESAB Corp$4500.22%3,860CommonSOLE
533900106LECOLincoln Electric Holdings$4440.22%2,345CommonSOLE
172967333Colgate Palmolive$3930.19%4,197CommonSOLE
N93540107Vistaprint NV Cimpress$3920.19%8,675CommonSOLE
125523100CICigna Corp$3720.18%1,131CommonSOLE
037833100AAPLApple Inc$3550.17%1,600CommonSOLE
609207105MDLZMondelez Intl Inc$3300.16%4,870CommonSOLE
530307305LBRDKLiberty Broadband cl C$3110.15%3,661CommonSOLE
784117103SEICSEI Investments$3060.15%3,940CommonSOLE
G96629103WTWWillis Tower Watson$2790.14%826CommonSOLE
302941109FCNFTI Consulting, Inc.$2740.13%1,670CommonSOLE
458140100INTCIntel$2560.13%11,285CommonSOLE
115637209BF/BBrown Forman$2310.11%6,804CommonSOLE
500754106KHCKraft Heintz Co$2300.11%7,547CommonSOLE
49271V100KDPKeurig Dr. Pepper$2210.11%6,445CommonSOLE
82968B103SIRIEURSirius XM Holdings$2070.10%9,163CommonSOLE
72346Q104Pinnacle Financial Partners$2020.10%1,909CommonSOLE
G9618E107WTMWhite Mountains$1930.09%100CommonSOLE
001725861Ascent Industries Corp$1860.09%14,701CommonSOLE
12685J105CABOCable One Inc.$1790.09%675CommonSOLE
194014502ENOVEnovis Corp$1340.07%3,055CommonSOLE
278768106SATSEchostar Corp$1140.06%4,982CommonSOLE
G5480U120Liberty Global cl C$1050.05%8,777CommonSOLE
00751Y106AAPAdvance Auto Parts$900.04%2,300CommonSOLE
92556H107PARAAParamount Global$840.04%7,012CommonSOLE
G5480U104Liberty Global cl A$730.04%6,364CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.