Citadel Investment Advisory, Inc.
76 holdingsFiling period: 2026-06-30Current AUM: $220.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Beckshire Hathaway | 104.8K | $52.4M | $52.4M | 23.80% | -137 | 2026-06-30 |
| 2 | MKL | Markel Corp | 15.2K | $29.8M | $27.3M | 12.40% | -- | 2026-06-30 |
| 3 | GOOGL | Alphabet Inc. Class A | 46.7K | $16.7M | $16.1M | 7.31% | -175 | 2026-06-30 |
| 4 | GOOG | Alphabet Inc. Class C | 27.4K | $9.7M | $9.4M | 4.25% | -300 | 2026-06-30 |
| 5 | IPMLF | Imperial Metals Corp | 1.73M | $7.6M | $7.6M | 3.45% | -1,500 | 2026-06-30 |
| 6 | PM | Philip Morris Intl | 39.0K | $7.1M | $7.6M | 3.44% | -- | 2026-06-30 |
| 7 | JNJ | Johnson & Johnson | 23.1K | $5.9M | $6.2M | 2.80% | +1 | 2026-06-30 |
| 8 | MSFT | Microsoft Corp | 14.6K | $5.4M | $7.2M | 3.29% | -- | 2026-06-30 |
| 9 | RTX | Raytheon Technologies Corp | 27.9K | $5.3M | $5.5M | 2.48% | -- | 2026-06-30 |
| 10 | IBM | IBM Corp | 16.9K | $4.7M | $4.2M | 1.90% | -- | 2026-06-30 |
| 11 | ABBV | Abbvie Inc | 17.8K | $4.5M | $4.7M | 2.13% | -10 | 2026-06-30 |
| 12 | GS | Goldman Sachs Group Inc. | 4.1K | $4.1M | $4.0M | 1.82% | -15 | 2026-06-30 |
| 13 | MCO | Moodys Corp | 7.4K | $3.4M | $3.5M | 1.58% | -- | 2026-06-30 |
| 14 | ORCL | Oracle Corp | 22.4K | $3.3M | $3.1M | 1.43% | -- | 2026-06-30 |
| 15 | KO | Coca Cola Co | 38.4K | $3.1M | $3.4M | 1.55% | -100 | 2026-06-30 |
| 16 | GD | General Dynamics Corp | 8.3K | $2.9M | $3.0M | 1.35% | -4 | 2026-06-30 |
| 17 | MCD | McDonald's | 10.3K | $2.8M | $2.6M | 1.18% | +1 | 2026-06-30 |
| 18 | JPM | JPMorgan Chase & Co | 8.4K | $2.8M | $3.0M | 1.35% | -- | 2026-06-30 |
| 19 | BKNG | Booking Holdings Inc | 14.3K | $2.6M | $2.5M | 1.11% | +13.8K | 2026-06-30 |
| 20 | AMG | Affiliated Managers | 6.5K | $2.2M | $2.2M | 1.02% | -- | 2026-06-30 |
| 21 | MTD | Mettler Toledo Intl | 1.7K | $2.2M | $2.3M | 1.03% | -- | 2026-06-30 |
| 22 | DIS | Disney Company | 22.3K | $2.1M | $2.4M | 1.08% | -105 | 2026-06-30 |
| 23 | PEP | PepsiCo | 15.5K | $2.1M | $2.1M | 0.95% | -71 | 2026-06-30 |
| 24 | WRB | Berkley W R Corp | 29.5K | $2.1M | $2.1M | 0.95% | -- | 2026-06-30 |
| 25 | AXP | American Express | 5.8K | $2.0M | $1.9M | 0.86% | -- | 2026-06-30 |
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