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
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | Beckshire Hathaway | $58,195 | 28.6% | 109,270 | Common | SOLE |
| 570535104 | MKL | Markel Corp | $29,940 | 14.7% | 16,014 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. Class A | $7,896 | 3.87% | 51,060 | Common | SOLE |
| 718172109 | PM | Philip Morris Intl | $6,570 | 3.22% | 41,391 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $5,962 | 2.93% | 15,881 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. Class C | $4,556 | 2.24% | 29,165 | Common | SOLE |
| 459200101 | IBM | IBM Corp | $4,405 | 2.16% | 17,716 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $4,077 | 2.00% | 24,582 | Common | SOLE |
| 75513E101 | RTX | Raytheon Technologies Corp | $3,983 | 1.95% | 30,069 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc | $3,867 | 1.90% | 18,456 | Common | SOLE |
| 615369105 | MCO | Moodys Corp | $3,719 | 1.82% | 7,985 | Common | SOLE |
| 452892102 | IPMLF | Imperial Metals Corp | $3,592 | 1.76% | 1,851,453 | Common | SOLE |
| 580135101 | MCD | McDonald's | $3,498 | 1.72% | 11,200 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $3,353 | 1.65% | 23,981 | Common | SOLE |
| 191216100 | KO | Coca Cola Co | $3,082 | 1.51% | 43,028 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $2,833 | 1.39% | 615 | Common | SOLE |
| 254687106 | DIS | Disney Company | $2,503 | 1.23% | 25,362 | Common | SOLE |
| 713448108 | PEP | PepsiCo | $2,500 | 1.23% | 16,671 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $2,438 | 1.20% | 8,906 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc. | $2,409 | 1.18% | 4,410 | Common | SOLE |
| 592688105 | MTD | Mettler Toledo Intl | $2,196 | 1.08% | 1,870 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $2,180 | 1.07% | 8,886 | Common | SOLE |
| BTN1Y11US | — | Medtronic | $2,119 | 1.04% | 23,585 | Common | SOLE |
| 150185106 | — | Cedar Fair | $1,825 | 0.90% | 51,172 | Common | SOLE |
| 025816109 | AXP | American Express | $1,805 | 0.89% | 6,709 | Common | SOLE |
| 225310101 | CACC | Credit Acceptance Corp | $1,527 | 0.75% | 2,959 | Common | SOLE |
| 45168D104 | IDXX | Idexx Labs Inc | $1,527 | 0.75% | 3,635 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo | $1,511 | 0.74% | 21,041 | Common | SOLE |
| 608190104 | MHK | Mohawk Industries | $1,467 | 0.72% | 12,848 | Common | SOLE |
| 03524A108 | BUD | AB Inbev | $1,367 | 0.67% | 22,207 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $1,314 | 0.64% | 44,660 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $1,275 | 0.63% | 9,614 | Common | SOLE |
| 548661107 | LOW | Lowes | $1,159 | 0.57% | 4,970 | Common | SOLE |
| 008252108 | AMG | Affiliated Managers | $998 | 0.49% | 5,939 | Common | SOLE |
| 023135106 | AMZN | Amazon | $965 | 0.47% | 5,072 | Common | SOLE |
| G29183103 | ETN | Eaton Corp | $940 | 0.46% | 3,457 | Common | SOLE |
| 060505104 | BAC | Bank of America | $914 | 0.45% | 21,895 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $896 | 0.44% | 4,373 | Common | SOLE |
| 44267D107 | — | Howard Hughs | $888 | 0.44% | 11,992 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $865 | 0.42% | 11,526 | Common | SOLE |
| 47233W109 | JEF | Jefferies Financial | $819 | 0.40% | 15,285 | Common | SOLE |
| G3223R108 | EG | Everest Re Group Inc | $809 | 0.40% | 2,227 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $784 | 0.38% | 3,550 | Common | SOLE |
| 136375102 | CNI | Canadian National Railway | $776 | 0.38% | 7,961 | Common | SOLE |
| 742718109 | PG | Proctor & Gamble Co | $709 | 0.35% | 4,162 | Common | SOLE |
| 47804G103 | — | John Marshall Bancorp | $662 | 0.32% | 40,100 | Common | SOLE |
| 20030N101 | CMCSA | Comcast | $660 | 0.32% | 17,880 | Common | SOLE |
| 084423102 | WRB | Berkley W R Corp | $647 | 0.32% | 9,096 | Common | SOLE |
| 57636Q104 | MA | Mastercard | $633 | 0.31% | 1,155 | Common | SOLE |
| 097023105 | BA | Boeing Company | $611 | 0.30% | 3,585 | Common | SOLE |
| 525327102 | LDOS | Leidos Holdings Inc | $610 | 0.30% | 4,517 | Common | SOLE |
| 934423104 | WBD | Warner Brothers Discovery,inc | $594 | 0.29% | 55,364 | Common | SOLE |
| 983134107 | WYNN | Wynn Resorts | $519 | 0.25% | 6,211 | Common | SOLE |
| 911312205 | — | United Parcel Service Inc | $512 | 0.25% | 4,656 | Common | SOLE |
| 30303M102 | META | META | $467 | 0.23% | 810 | Common | SOLE |
| 00206R102 | T | ATT | $454 | 0.22% | 16,037 | Common | SOLE |
| 29605J106 | ESAB | ESAB Corp | $450 | 0.22% | 3,860 | Common | SOLE |
| 533900106 | LECO | Lincoln Electric Holdings | $444 | 0.22% | 2,345 | Common | SOLE |
| 172967333 | — | Colgate Palmolive | $393 | 0.19% | 4,197 | Common | SOLE |
| N93540107 | — | Vistaprint NV Cimpress | $392 | 0.19% | 8,675 | Common | SOLE |
| 125523100 | CI | Cigna Corp | $372 | 0.18% | 1,131 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $355 | 0.17% | 1,600 | Common | SOLE |
| 609207105 | MDLZ | Mondelez Intl Inc | $330 | 0.16% | 4,870 | Common | SOLE |
| 530307305 | LBRDK | Liberty Broadband cl C | $311 | 0.15% | 3,661 | Common | SOLE |
| 784117103 | SEIC | SEI Investments | $306 | 0.15% | 3,940 | Common | SOLE |
| G96629103 | WTW | Willis Tower Watson | $279 | 0.14% | 826 | Common | SOLE |
| 302941109 | FCN | FTI Consulting, Inc. | $274 | 0.13% | 1,670 | Common | SOLE |
| 458140100 | INTC | Intel | $256 | 0.13% | 11,285 | Common | SOLE |
| 115637209 | BF/B | Brown Forman | $231 | 0.11% | 6,804 | Common | SOLE |
| 500754106 | KHC | Kraft Heintz Co | $230 | 0.11% | 7,547 | Common | SOLE |
| 49271V100 | KDP | Keurig Dr. Pepper | $221 | 0.11% | 6,445 | Common | SOLE |
| 82968B103 | SIRIEUR | Sirius XM Holdings | $207 | 0.10% | 9,163 | Common | SOLE |
| 72346Q104 | — | Pinnacle Financial Partners | $202 | 0.10% | 1,909 | Common | SOLE |
| G9618E107 | WTM | White Mountains | $193 | 0.09% | 100 | Common | SOLE |
| 001725861 | — | Ascent Industries Corp | $186 | 0.09% | 14,701 | Common | SOLE |
| 12685J105 | CABO | Cable One Inc. | $179 | 0.09% | 675 | Common | SOLE |
| 194014502 | ENOV | Enovis Corp | $134 | 0.07% | 3,055 | Common | SOLE |
| 278768106 | SATS | Echostar Corp | $114 | 0.06% | 4,982 | Common | SOLE |
| G5480U120 | — | Liberty Global cl C | $105 | 0.05% | 8,777 | Common | SOLE |
| 00751Y106 | AAP | Advance Auto Parts | $90 | 0.04% | 2,300 | Common | SOLE |
| 92556H107 | PARAA | Paramount Global | $84 | 0.04% | 7,012 | Common | SOLE |
| G5480U104 | — | Liberty Global cl A | $73 | 0.04% | 6,364 | Common | SOLE |
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.