Citadel Investment Advisory, Inc.
78 holdingsFiling period: 2026-03-31Current AUM: $223.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Beckshire Hathaway | 104.9K | $50.3M | $50.3M | 22.53% | -882 | 2026-03-31 |
| 2 | MKL | Markel Corp | 15.2K | $29.2M | $28.7M | 12.86% | -377 | 2026-03-31 |
| 3 | GOOGL | Alphabet Inc. Class A | 46.8K | $13.5M | $16.7M | 7.48% | -690 | 2026-03-31 |
| 4 | IPMLF | Imperial Metals Corp | 1.73M | $9.6M | $9.6M | 4.32% | -14,027 | 2026-03-31 |
| 5 | GOOG | Alphabet Inc. Class C | 27.7K | $8.0M | $9.9M | 4.43% | -115 | 2026-03-31 |
| 6 | PM | Philip Morris Intl | 39.0K | $6.5M | $7.4M | 3.34% | -550 | 2026-03-31 |
| 7 | JNJ | Johnson & Johnson | 23.1K | $5.6M | $5.9M | 2.65% | -183 | 2026-03-31 |
| 8 | MSFT | Microsoft Corp | 14.6K | $5.4M | $6.8M | 3.03% | -349 | 2026-03-31 |
| 9 | RTX | Raytheon Technologies Corp | 27.9K | $5.4M | $6.0M | 2.70% | -620 | 2026-03-31 |
| 10 | IBM | IBM Corp | 16.9K | $4.1M | $3.8M | 1.69% | -300 | 2026-03-31 |
| 11 | ABBV | Abbvie Inc | 17.9K | $3.9M | $4.5M | 2.01% | -433 | 2026-03-31 |
| 12 | GS | Goldman Sachs Group Inc. | 4.1K | $3.5M | $4.2M | 1.88% | -147 | 2026-03-31 |
| 13 | ORCL | Oracle Corp | 22.4K | $3.3M | $2.9M | 1.30% | -784 | 2026-03-31 |
| 14 | MCO | Moodys Corp | 7.4K | $3.2M | $3.6M | 1.59% | -275 | 2026-03-31 |
| 15 | MCD | McDonald's | 10.3K | $3.2M | $2.8M | 1.25% | -241 | 2026-03-31 |
| 16 | KO | Coca Cola Co | 38.5K | $2.9M | $3.4M | 1.51% | -1,100 | 2026-03-31 |
| 17 | GD | General Dynamics Corp | 8.3K | $2.8M | $3.2M | 1.43% | -116 | 2026-03-31 |
| 18 | JPM | JPMorgan Chase & Co | 8.4K | $2.5M | $3.0M | 1.33% | -177 | 2026-03-31 |
| 19 | PEP | PepsiCo | 15.6K | $2.4M | $2.2M | 0.97% | -216 | 2026-03-31 |
| 20 | BKNG | Booking Holdings Inc | 573 | $2.4M | $2.8M | 1.24% | -- | 2026-03-31 |
| 21 | DIS | Disney Company | 22.4K | $2.2M | $2.2M | 0.97% | -220 | 2026-03-31 |
| 22 | MTD | Mettler Toledo Intl | 1.7K | $2.1M | $2.4M | 1.08% | -- | 2026-03-31 |
| 23 | IDXX | Idexx Labs Inc | 3.5K | $2.0M | $2.0M | 0.87% | -191 | 2026-03-31 |
| 24 | WRB | Berkley W R Corp | 29.5K | $2.0M | $2.1M | 0.96% | -225 | 2026-03-31 |
| 25 | — | Medtronic | 20.7K | $1.8M | $1.8M | 0.80% | -616 | 2026-03-31 |
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