Q2 2025 · 13F-HR
Citadel Investment Advisory, Inc.holdings as filed
Filed 2025-08-05 · accession 0001811907-25-000003
$206,467
Reported value
83
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | Beckshire Hathaway | $50,479 | 24.4% | 105,415 | Common | SOLE |
| 570535104 | MKL | Markel Corp | $30,833 | 14.9% | 15,437 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. Class A | $8,764 | 4.24% | 49,730 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $7,425 | 3.60% | 14,927 | Common | SOLE |
| 718172109 | PM | Philip Morris Intl | $7,209 | 3.49% | 39,580 | Common | SOLE |
| 452892102 | IPMLF | Imperial Metals Corp | $6,264 | 3.03% | 1,769,437 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. Class C | $5,147 | 2.49% | 29,015 | Common | SOLE |
| 459200101 | IBM | IBM Corp | $5,066 | 2.45% | 17,185 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $5,061 | 2.45% | 23,150 | Common | SOLE |
| 75513E101 | RTX | Raytheon Technologies Corp | $4,172 | 2.02% | 28,571 | Common | SOLE |
| 615369105 | MCO | Moodys Corp | $3,863 | 1.87% | 7,702 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $3,585 | 1.74% | 23,471 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $3,433 | 1.66% | 593 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc | $3,400 | 1.65% | 18,316 | Common | SOLE |
| 580135101 | MCD | McDonald's | $3,075 | 1.49% | 10,526 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc. | $3,016 | 1.46% | 4,262 | Common | SOLE |
| 254687106 | DIS | Disney Company | $2,880 | 1.39% | 23,224 | Common | SOLE |
| 191216100 | KO | Coca Cola Co | $2,859 | 1.38% | 40,403 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $2,493 | 1.21% | 8,599 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $2,453 | 1.19% | 8,411 | Common | SOLE |
| 713448108 | PEP | PepsiCo | $2,108 | 1.02% | 15,968 | Common | SOLE |
| 592688105 | MTD | Mettler Toledo Intl | $2,009 | 0.97% | 1,710 | Common | SOLE |
| 45168D104 | IDXX | Idexx Labs Inc | $1,975 | 0.96% | 3,682 | Common | SOLE |
| BTN1Y11US | — | Medtronic | $1,956 | 0.95% | 22,436 | Common | SOLE |
| 025816109 | AXP | American Express | $1,924 | 0.93% | 6,032 | Common | SOLE |
| 150185106 | — | Cedar Fair | $1,780 | 0.86% | 58,487 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo | $1,630 | 0.79% | 20,341 | Common | SOLE |
| 03524A108 | BUD | AB Inbev | $1,468 | 0.71% | 21,369 | Common | SOLE |
| 225310101 | CACC | Credit Acceptance Corp | $1,376 | 0.67% | 2,702 | Common | SOLE |
| 608190104 | MHK | Mohawk Industries | $1,349 | 0.65% | 12,871 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $1,335 | 0.65% | 40,910 | Common | SOLE |
| 008252108 | AMG | Affiliated Managers | $1,269 | 0.61% | 6,449 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $1,233 | 0.60% | 90,164 | Common | SOLE |
| G29183103 | ETN | Eaton Corp | $1,158 | 0.56% | 3,244 | Common | SOLE |
| 023135106 | AMZN | Amazon | $1,047 | 0.51% | 4,772 | Common | SOLE |
| 060505104 | BAC | Bank of America | $1,036 | 0.50% | 21,895 | Common | SOLE |
| 47233W109 | JEF | Jefferies Financial | $1,007 | 0.49% | 18,420 | Common | SOLE |
| 548661107 | LOW | Lowes | $981 | 0.48% | 4,420 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $859 | 0.42% | 4,348 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $802 | 0.39% | 10,588 | Common | SOLE |
| 136375102 | CNI | Canadian National Railway | $802 | 0.39% | 7,711 | Common | SOLE |
| 44267D107 | — | Howard Hughs | $796 | 0.39% | 11,792 | Common | SOLE |
| 097023105 | BA | Boeing Company | $732 | 0.35% | 3,495 | Common | SOLE |
| G3223R108 | EG | Everest Re Group Inc | $723 | 0.35% | 2,127 | Common | SOLE |
| 47804G103 | — | John Marshall Bancorp | $710 | 0.34% | 38,300 | Common | SOLE |
| 525327102 | LDOS | Leidos Holdings Inc | $689 | 0.33% | 4,367 | Common | SOLE |
| 084423102 | WRB | Berkley W R Corp | $656 | 0.32% | 8,928 | Common | SOLE |
| 57636Q104 | MA | Mastercard | $649 | 0.31% | 1,155 | Common | SOLE |
| 742718109 | PG | Proctor & Gamble Co | $639 | 0.31% | 4,012 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $612 | 0.30% | 3,550 | Common | SOLE |
| 934423104 | WBD | Warner Brothers Discovery,inc | $604 | 0.29% | 52,679 | Common | SOLE |
| 30303M102 | META | META | $598 | 0.29% | 810 | Common | SOLE |
| 20030N101 | CMCSA | Comcast | $586 | 0.28% | 16,430 | Common | SOLE |
| 983134107 | WYNN | Wynn Resorts | $558 | 0.27% | 5,961 | Common | SOLE |
| 29605J106 | ESAB | ESAB Corp | $449 | 0.22% | 3,727 | Common | SOLE |
| 911312205 | — | United Parcel Service Inc | $447 | 0.22% | 4,431 | Common | SOLE |
| 00206R102 | T | ATT | $421 | 0.20% | 14,531 | Common | SOLE |
| N93540107 | — | Vistaprint NV Cimpress | $403 | 0.20% | 8,575 | Common | SOLE |
| 125523100 | CI | Cigna Corp | $374 | 0.18% | 1,131 | Common | SOLE |
| 172967333 | — | Colgate Palmolive | $363 | 0.18% | 3,997 | Common | SOLE |
| 784117103 | SEIC | SEI Investments | $354 | 0.17% | 3,940 | Common | SOLE |
| 530307305 | LBRDK | Liberty Broadband cl C | $336 | 0.16% | 3,412 | Common | SOLE |
| 55354G100 | MSCI | MSCI Inc | $335 | 0.16% | 580 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $328 | 0.16% | 1,600 | Common | SOLE |
| 533900106 | LECO | Lincoln Electric Holdings | $326 | 0.16% | 1,571 | Common | SOLE |
| 609207105 | MDLZ | Mondelez Intl Inc | $317 | 0.15% | 4,699 | Common | SOLE |
| 302941109 | FCN | FTI Consulting, Inc. | $270 | 0.13% | 1,670 | Common | SOLE |
| 49271V100 | KDP | Keurig Dr. Pepper | $259 | 0.13% | 7,845 | Common | SOLE |
| G96629103 | WTW | Willis Tower Watson | $250 | 0.12% | 817 | Common | SOLE |
| 458140100 | INTC | Intel | $240 | 0.12% | 10,710 | Common | SOLE |
| 72346Q104 | — | Pinnacle Financial Partners | $211 | 0.10% | 1,909 | Common | SOLE |
| 14040H105 | COF | Capital One | $202 | 0.10% | 950 | Common | SOLE |
| 82968B103 | SIRIEUR | Sirius XM Holdings | $195 | 0.09% | 8,491 | Common | SOLE |
| 500754106 | KHC | Kraft Heintz Co | $188 | 0.09% | 7,298 | Common | SOLE |
| 001725861 | — | Ascent Industries Corp | $185 | 0.09% | 14,701 | Common | SOLE |
| 115637209 | BF/B | Brown Forman | $183 | 0.09% | 6,804 | Common | SOLE |
| G9618E107 | WTM | White Mountains | $180 | 0.09% | 100 | Common | SOLE |
| 278768106 | SATS | Echostar Corp | $114 | 0.06% | 4,982 | Common | SOLE |
| 194014502 | ENOV | Enovis Corp | $91 | 0.04% | 2,889 | Common | SOLE |
| 92556H107 | PARAA | Paramount Global | $87 | 0.04% | 6,738 | Common | SOLE |
| 12685J105 | CABO | Cable One Inc. | $83 | 0.04% | 610 | Common | SOLE |
| G5480U120 | — | Liberty Global cl C | $82 | 0.04% | 7,967 | Common | SOLE |
| G5480U104 | — | Liberty Global cl A | $61 | 0.03% | 6,107 | 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.