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Citadel Investment Advisory, Inc.

Q1 2026 · 13F-HR

Citadel Investment Advisory, Inc.holdings as filed

Filed 2026-04-16 · accession 0001811907-26-000002

$209,522
Reported value
78
Positions
2026-03-31
Period end
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
084670702BRK/BBeckshire Hathaway$50,28224.0%104,930CommonSOLE
570535104MKLMarkel Corp$29,17413.9%15,242CommonSOLE
02079K305GOOGLAlphabet Inc. Class A$13,4706.43%46,844CommonSOLE
452892102IPMLFImperial Metals Corp$9,6434.60%1,734,313CommonSOLE
02079K107GOOGAlphabet Inc. Class C$7,9553.80%27,730CommonSOLE
718172109PMPhilip Morris Intl$6,4533.08%39,030CommonSOLE
478160104JNJJohnson & Johnson$5,6352.69%23,053CommonSOLE
594918104MSFTMicrosoft Corp$5,3932.57%14,568CommonSOLE
75513E101RTXRaytheon Technologies Corp$5,3902.57%27,943CommonSOLE
459200101IBMIBM Corp$4,0901.95%16,875CommonSOLE
00287Y109ABBVAbbvie Inc$3,8841.85%17,858CommonSOLE
38141G104GSGoldman Sachs Group Inc.$3,4811.66%4,115CommonSOLE
68389X105ORCLOracle Corp$3,2901.57%22,366CommonSOLE
615369105MCOMoodys Corp$3,2401.55%7,427CommonSOLE
580135101MCDMcDonald's$3,1931.52%10,273CommonSOLE
191216100KOCoca Cola Co$2,9281.40%38,503CommonSOLE
369550108GDGeneral Dynamics Corp$2,8471.36%8,295CommonSOLE
46625H100JPMJPMorgan Chase & Co$2,4771.18%8,422CommonSOLE
713448108PEPPepsiCo$2,4151.15%15,552CommonSOLE
09857L108BKNGBooking Holdings Inc$2,4131.15%573CommonSOLE
254687106DISDisney Company$2,1601.03%22,416CommonSOLE
592688105MTDMettler Toledo Intl$2,1441.02%1,700CommonSOLE
45168D104IDXXIdexx Labs Inc$1,9620.94%3,491CommonSOLE
084423102WRBBerkley W R Corp$1,9530.93%29,468CommonSOLE
BTN1Y11USMedtronic$1,7940.86%20,700CommonSOLE
008252108AMGAffiliated Managers$1,7850.85%6,452CommonSOLE
025816109AXPAmerican Express$1,7640.84%5,832CommonSOLE
949746101WMT2Wells Fargo$1,5740.75%19,775CommonSOLE
126408103CSXCSX Corp$1,5460.74%37,660CommonSOLE
934423104WBDWarner Brothers Discovery,inc$1,3830.66%50,363CommonSOLE
47233W109JEFJefferies Financial$1,1450.55%18,480CommonSOLE
03524A108BUDAB Inbev$1,1360.54%16,383CommonSOLE
G29183103ETNEaton Corp$1,1250.54%3,144CommonSOLE
225310101CACCCredit Acceptance Corp$1,0690.51%2,525CommonSOLE
060505104BACBank of America$1,0110.48%20,735CommonSOLE
608190104MHKMohawk Industries$9700.46%9,852CommonSOLE
023135106AMZNAmazon$9610.46%4,612CommonSOLE
548661107LOWLowes$9510.45%4,026CommonSOLE
002824100ABTAbbott Laboratories$8960.43%8,730CommonSOLE
235851102DHRDanaher Corp$8240.39%4,348CommonSOLE
47804G103John Marshall Bancorp$7540.36%37,200CommonSOLE
44267D107HHHHoward Hughs$7400.35%11,692CommonSOLE
136375102CNICanadian National Railway$7360.35%7,161CommonSOLE
097023105BABoeing Company$6960.33%3,495CommonSOLE
871829107SYYSysco Corp$6710.32%9,401CommonSOLE
G3223R108EGEverest Re Group Inc$6410.31%1,960CommonSOLE
525327102LDOSLeidos Holdings Inc$6390.30%4,110CommonSOLE
N93540107Vistaprint NV Cimpress$6260.30%8,575CommonSOLE
983134107WYNNWynn Resorts$5900.28%5,811CommonSOLE
57636Q104MAMastercard$5770.28%1,155CommonSOLE
742718109PGProctor & Gamble Co$4850.23%3,358CommonSOLE
20030N101CMCSAComcast$4600.22%16,030CommonSOLE
30303M102METAMETA$4520.22%790CommonSOLE
00206R102TATT$4080.19%14,077CommonSOLE
037833100AAPLApple Inc$3810.18%1,500CommonSOLE
911312205United Parcel Service Inc$3690.18%3,753CommonSOLE
55354G100MSCIMSCI Inc$3150.15%585CommonSOLE
533900106LECOLincoln Electric Holdings$3140.15%1,261CommonSOLE
784117103SEICSEI Investments$3050.15%3,890CommonSOLE
29605J106ESABESAB Corp$3030.14%3,137CommonSOLE
302941109FCNFTI Consulting, Inc.$2950.14%1,670CommonSOLE
125523100CICigna Corp$2880.14%1,081CommonSOLE
172967333Colgate Palmolive$2810.13%3,297CommonSOLE
609207105MDLZMondelez Intl Inc$2520.12%4,376CommonSOLE
G96629103WTWWillis Tower Watson$2380.11%817CommonSOLE
75113E101Radiant Logistics$2330.11%33,052CommonSOLE
G9618E107WTMWhite Mountains$2200.11%100CommonSOLE
49271V100KDPKeurig Dr. Pepper$1960.09%7,445CommonSOLE
337738108FISVFiserv Inc$1900.09%3,399CommonSOLE
115637209BF/BBrown Forman$1800.09%6,804CommonSOLE
14040H105COFCapital One$1730.08%950CommonSOLE
530307305LBRDKLiberty Broadband cl C$1670.08%3,324CommonSOLE
72346Q104Pinnacle Financial Partners$1640.08%1,909CommonSOLE
82968B103SIRIEURSirius XM Holdings$1480.07%7,396CommonSOLE
G5480U120LBTYKUSDLiberty Global cl C$920.04%7,820CommonSOLE
G5480U104LBTYAUSDLiberty Global cl A$680.03%5,651CommonSOLE
194014502ENOVEnovis Corp$490.02%2,159CommonSOLE
12685J105CABOCable One Inc.$200.01%215CommonSOLE

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.