13F HOLDINGS REPORT
Citadel Investment Advisory, Inc.
Quarter ended Q1 2025 · Filed April 17, 2025 · Accession 0001811907-25-000002
Total Value
$203,793
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Beckshire Hathaway | BRK-A | 109,270 | $58,195 | 28.56% |
| 2 | Markel Corp | MKL | 16,014 | $29,940 | 14.69% |
| 3 | Alphabet Inc. Class A | GOOG | 51,060 | $7,896 | 3.87% |
| 4 | Philip Morris Intl | 718172109 | 41,391 | $6,570 | 3.22% |
| 5 | Microsoft Corp | MSFT | 15,881 | $5,962 | 2.93% |
| 6 | Alphabet Inc. Class C | GOOG | 29,165 | $4,556 | 2.24% |
| 7 | IBM Corp | INTR | 17,716 | $4,405 | 2.16% |
| 8 | Johnson & Johnson | JNJ | 24,582 | $4,077 | 2.00% |
| 9 | Raytheon Technologies Corp | RTX | 30,069 | $3,983 | 1.95% |
| 10 | Abbvie Inc | ABBV | 18,456 | $3,867 | 1.90% |
| 11 | Moodys Corp | MCO | 7,985 | $3,719 | 1.82% |
| 12 | Imperial Metals Corp | 452892102 | 1,851,453 | $3,592 | 1.76% |
| 13 | McDonald's | MCD | 11,200 | $3,498 | 1.72% |
| 14 | Oracle Corp | ORCL-PD | 23,981 | $3,353 | 1.65% |
| 15 | Coca Cola Co | KO | 43,028 | $3,082 | 1.51% |
| 16 | Booking Holdings Inc | BKNG | 615 | $2,833 | 1.39% |
| 17 | Disney Company | 254687106 | 25,362 | $2,503 | 1.23% |
| 18 | PepsiCo | PEP | 16,671 | $2,500 | 1.23% |
| 19 | General Dynamics Corp | GD | 8,906 | $2,438 | 1.20% |
| 20 | Goldman Sachs Group Inc. | GSCE | 4,410 | $2,409 | 1.18% |
| 21 | Mettler Toledo Intl | MTD | 1,870 | $2,196 | 1.08% |
| 22 | JPMorgan Chase & Co | VYLD | 8,886 | $2,180 | 1.07% |
| 23 | Medtronic | MDT | 23,585 | $2,119 | 1.04% |
| 24 | Cedar Fair | 150185106 | 51,172 | $1,825 | 0.90% |
| 25 | American Express | AXP | 6,709 | $1,805 | 0.89% |
| 26 | Credit Acceptance Corp | 225310101 | 2,959 | $1,527 | 0.75% |
| 27 | Idexx Labs Inc | 45168D104 | 3,635 | $1,527 | 0.75% |
| 28 | Wells Fargo | 949746101 | 21,041 | $1,511 | 0.74% |
| 29 | Mohawk Industries | 608190104 | 12,848 | $1,467 | 0.72% |
| 30 | AB Inbev | BUDFF | 22,207 | $1,367 | 0.67% |
| 31 | CSX Corp | CSX | 44,660 | $1,314 | 0.64% |
| 32 | Abbott Laboratories | ABLZF | 9,614 | $1,275 | 0.63% |
| 33 | Lowes | 548661107 | 4,970 | $1,159 | 0.57% |
| 34 | Affiliated Managers | MGRE | 5,939 | $998 | 0.49% |
| 35 | Amazon | AMZN | 5,072 | $965 | 0.47% |
| 36 | Eaton Corp | ETN | 3,457 | $940 | 0.46% |
| 37 | Bank of America | 060505104 | 21,895 | $914 | 0.45% |
| 38 | Danaher Corp | 235851102 | 4,373 | $896 | 0.44% |
| 39 | Howard Hughs | HHH | 11,992 | $888 | 0.44% |
| 40 | Sysco Corp | SYY | 11,526 | $865 | 0.42% |
| 41 | Jefferies Financial | 47233W109 | 15,285 | $819 | 0.40% |
| 42 | Everest Re Group Inc | EG | 2,227 | $809 | 0.40% |
| 43 | Fiserv Inc | FISV | 3,550 | $784 | 0.38% |
| 44 | Canadian National Railway | 136375102 | 7,961 | $776 | 0.38% |
| 45 | Proctor & Gamble Co | 742718109 | 4,162 | $709 | 0.35% |
| 46 | John Marshall Bancorp | JMSB | 40,100 | $662 | 0.32% |
| 47 | Comcast | CCZ | 17,880 | $660 | 0.32% |
| 48 | Berkley W R Corp | WRB-PH | 9,096 | $647 | 0.32% |
| 49 | Mastercard | MA | 1,155 | $633 | 0.31% |
| 50 | Boeing Company | BA-PA | 3,585 | $611 | 0.30% |
| 51 | Leidos Holdings Inc | LDOS | 4,517 | $610 | 0.30% |
| 52 | Warner Brothers Discovery,inc | WBD | 55,364 | $594 | 0.29% |
| 53 | Wynn Resorts | WYNN | 6,211 | $519 | 0.25% |
| 54 | United Parcel Service Inc | UPS | 4,656 | $512 | 0.25% |
| 55 | META | META | 810 | $467 | 0.23% |
| 56 | ATT | T-PC | 16,037 | $454 | 0.22% |
| 57 | ESAB Corp | ESAB | 3,860 | $450 | 0.22% |
| 58 | Lincoln Electric Holdings | 533900106 | 2,345 | $444 | 0.22% |
| 59 | Colgate Palmolive | CL | 4,197 | $393 | 0.19% |
| 60 | Vistaprint NV Cimpress | N93540107 | 8,675 | $392 | 0.19% |
| 61 | Cigna Corp | 125523100 | 1,131 | $372 | 0.18% |
| 62 | Apple Inc | AAPL | 1,600 | $355 | 0.17% |
| 63 | Mondelez Intl Inc | 609207105 | 4,870 | $330 | 0.16% |
| 64 | Liberty Broadband cl C | LBRDP | 3,661 | $311 | 0.15% |
| 65 | SEI Investments | 784117103 | 3,940 | $306 | 0.15% |
| 66 | Willis Tower Watson | WTW | 826 | $279 | 0.14% |
| 67 | FTI Consulting, Inc. | FCN | 1,670 | $274 | 0.13% |
| 68 | Intel | INTC | 11,285 | $256 | 0.13% |
| 69 | Brown Forman | BF-B | 6,804 | $231 | 0.11% |
| 70 | Kraft Heintz Co | KHC | 7,547 | $230 | 0.11% |
| 71 | Keurig Dr. Pepper | KDP | 6,445 | $221 | 0.11% |
| 72 | Sirius XM Holdings | SIRI | 9,163 | $207 | 0.10% |
| 73 | Pinnacle Financial Partners | 72346Q104 | 1,909 | $202 | 0.10% |
| 74 | White Mountains | G9618E107 | 100 | $193 | 0.09% |
| 75 | Ascent Industries Corp | ACNT | 14,701 | $186 | 0.09% |
| 76 | Cable One Inc. | CABO | 675 | $179 | 0.09% |
| 77 | Enovis Corp | ENOV | 3,055 | $134 | 0.07% |
| 78 | Echostar Corp | SATS | 4,982 | $114 | 0.06% |
| 79 | Liberty Global cl C | LBTYK | 8,777 | $105 | 0.05% |
| 80 | Advance Auto Parts | AAP | 2,300 | $90 | 0.04% |
| 81 | Paramount Global | 92556H107 | 7,012 | $84 | 0.04% |
| 82 | Liberty Global cl A | LBTYK | 6,364 | $73 | 0.04% |