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Citadel Investment Advisory, Inc.
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CI
Citadel Investment Advisory, Inc.
All holdings · as of Dec 31, 2025
79 positions
All types
Company
▲
▼
Class
Value
▲
▼
Shares
▲
▼
% of portfolio
▲
▼
Warren E. Buffett
—
$53.2K
105,812
23.0%
Markel Group Inc
—
$33.6K
15,619
14.5%
Alphabet Inc.
—
$14.9K
47,534
6.4%
Imperial Metals Corp
—
$12.8K
1,748,340
5.5%
Alphabet Inc.
—
$8.7K
27,845
3.8%
MICROSOFT CORP
—
$7.2K
14,917
3.1%
Philip Morris International Inc.
—
$6.3K
39,580
2.7%
RTX Corp
—
$5.2K
28,563
2.3%
INTERNATIONAL BUSINESS MACHINES CORP
—
$5.1K
17,175
2.2%
JOHNSON & JOHNSON
—
$4.8K
23,236
2.1%
ORACLE CORP
—
$4.5K
23,150
1.9%
AbbVie Inc.
—
$4.2K
18,291
1.8%
Moody's Corp
—
$3.9K
7,702
1.7%
THE GOLDMAN SACHS GROUP, INC.
—
$3.7K
4,262
1.6%
MCDONALD'S CORP
—
$3.2K
10,514
1.4%
Booking Holdings Inc
—
$3.1K
573
1.3%
GENERAL DYNAMICS CORP
—
$2.8K
8,411
1.2%
JPMORGAN CHASE & CO
—
$2.8K
8,599
1.2%
COCA COLA CO
—
$2.8K
39,603
1.2%
Walt Disney Co
—
$2.6K
22,636
1.1%
Mettler-Toledo International Inc
—
$2.4K
1,700
1.0%
IDEXX LABORATORIES INC /DE
—
$2.3K
3,682
1.0%
PEPSICO INC
—
$2.3K
15,768
1.0%
AMERICAN EXPRESS CO
—
$2.2K
6,032
1.0%
W. R. Berkley Corporation
—
$2.1K
29,693
0.9%
Medtronic
—
$2.0K
21,316
0.9%
WELLS FARGO & COMPANY/MN
—
$1.9K
20,141
0.8%
Affiliated Managers Group Inc
—
$1.9K
6,452
0.8%
Warner Bros. Discovery, Inc.
—
$1.5K
52,572
0.7%
CSX CORP
—
$1.4K
38,860
0.6%
BANK OF AMERICA CORP /DE
—
$1.2K
21,735
0.5%
CREDIT ACCEPTANCE CORP
—
$1.2K
2,650
0.5%
MOHAWK INDUSTRIES INC
—
$1.2K
10,661
0.5%
Jefferies Financial Group Inc.
—
$1.1K
18,480
0.5%
ABBOTT LABORATORIES
—
$1.1K
8,964
0.5%
Amazon.com Inc
—
$1.1K
4,732
0.5%
AB Inbev
—
$1.1K
16,950
0.5%
LOWES COMPANIES INC
—
$1.0K
4,335
0.5%
Eaton Corp plc
—
$1.0K
3,244
0.4%
DANAHER CORP /DE
—
$995
4,348
0.4%
Howard Hughs
—
$933
11,692
0.4%
John Marshall Bancorp
—
$764
38,200
0.3%
Canadian National Railway
—
$762
7,711
0.3%
The Boeing Company
—
$759
3,495
0.3%
Leidos Holdings Inc
—
$754
4,177
0.3%
EVEREST GROUP, LTD.
—
$722
2,127
0.3%
SYSCO CORP
—
$721
9,788
0.3%
Wynn Resorts, Limited
—
$717
5,961
0.3%
Mastercard Inc
—
$659
1,155
0.3%
Vistaprint NV Cimpress
—
$571
8,575
0.2%
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