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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Citadel Investment Advisory, Inc.

Quarter ended Q2 2025 · Filed August 5, 2025 · Accession 0001811907-25-000003

Total Value
$156.0M
Positions
83
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (83)

#IssuerTicker / CUSIPSharesValue% of Filing
1Beckshire HathawayBRK-A105,415$50,47924.45%
2Markel CorpMKL15,437$30,83314.93%
3Alphabet Inc. Class AGOOG49,730$8,7644.24%
4Microsoft CorpMSFT14,927$7,4253.60%
5Philip Morris Intl71817210939,580$7,2093.49%
6Imperial Metals Corp4528921021,769,437$6,2643.03%
7Alphabet Inc. Class CGOOG29,015$5,1472.49%
8IBM CorpINTR17,185$5,0662.45%
9Oracle CorpORCL-PD23,150$5,0612.45%
10Raytheon Technologies CorpRTX28,571$4,1722.02%
11Moodys CorpMCO7,702$3,8631.87%
12Johnson & JohnsonJNJ23,471$3,5851.74%
13Booking Holdings IncBKNG593$3,4331.66%
14Abbvie IncABBV18,316$3,4001.65%
15McDonald'sMCD10,526$3,0751.49%
16Goldman Sachs Group Inc.GSCE4,262$3,0161.46%
17Disney Company25468710623,224$2,8801.39%
18Coca Cola CoKO40,403$2,8591.38%
19JPMorgan Chase & CoVYLD8,599$2,4931.21%
20General Dynamics CorpGD8,411$2,4531.19%
21PepsiCoPEP15,968$2,1081.02%
22Mettler Toledo IntlMTD1,710$2,0090.97%
23Idexx Labs Inc45168D1043,682$1,9750.96%
24MedtronicMDT22,436$1,9560.95%
25American ExpressAXP6,032$1,9240.93%
26Cedar Fair15018510658,487$1,7800.86%
27Wells Fargo94974610120,341$1,6300.79%
28AB InbevBUDFF21,369$1,4680.71%
29Credit Acceptance Corp2253101012,702$1,3760.67%
30Mohawk Industries60819010412,871$1,3490.65%
31CSX CorpCSX40,910$1,3350.65%
32Affiliated ManagersMGRE6,449$1,2690.61%
33Abbott LaboratoriesABLZF90,164$1,2330.60%
34Eaton CorpETN3,244$1,1580.56%
35AmazonAMZN4,772$1,0470.51%
36Bank of America06050510421,895$1,0360.50%
37Jefferies Financial47233W10918,420$1,0070.49%
38Lowes5486611074,420$9810.48%
39Danaher Corp2358511024,348$8590.42%
40Sysco CorpSYY10,588$8020.39%
41Canadian National Railway1363751027,711$8020.39%
42Howard HughsHHH11,792$7960.39%
43Boeing CompanyBA-PA3,495$7320.35%
44Everest Re Group IncEG2,127$7230.35%
45John Marshall BancorpJMSB38,300$7100.34%
46Leidos Holdings IncLDOS4,367$6890.33%
47Berkley W R CorpWRB-PH8,928$6560.32%
48MastercardMA1,155$6490.31%
49Proctor & Gamble Co7427181094,012$6390.31%
50Fiserv IncFISV3,550$6120.30%
51Warner Brothers Discovery,incWBD52,679$6040.29%
52METAMETA810$5980.29%
53ComcastCCZ16,430$5860.28%
54Wynn ResortsWYNN5,961$5580.27%
55ESAB CorpESAB3,727$4490.22%
56United Parcel Service IncUPS4,431$4470.22%
57ATTT-PC14,531$4210.20%
58Vistaprint NV CimpressN935401078,575$4030.20%
59Cigna Corp1255231001,131$3740.18%
60Colgate PalmoliveCL3,997$3630.18%
61SEI Investments7841171033,940$3540.17%
62Liberty Broadband cl CLBRDP3,412$3360.16%
63MSCI IncMSCI580$3350.16%
64Apple IncAAPL1,600$3280.16%
65Lincoln Electric Holdings5339001061,571$3260.16%
66Mondelez Intl Inc6092071054,699$3170.15%
67FTI Consulting, Inc.FCN1,670$2700.13%
68Keurig Dr. PepperKDP7,845$2590.13%
69Willis Tower WatsonWTW817$2500.12%
70IntelINTC10,710$2400.12%
71Pinnacle Financial Partners72346Q1041,909$2110.10%
72Capital One14040H105950$2020.10%
73Sirius XM HoldingsSIRI8,491$1950.09%
74Kraft Heintz CoKHC7,298$1880.09%
75Ascent Industries CorpACNT14,701$1850.09%
76Brown FormanBF-B6,804$1830.09%
77White MountainsG9618E107100$1800.09%
78Echostar CorpSATS4,982$1140.06%
79Enovis CorpENOV2,889$910.04%
80Paramount Global92556H1076,738$870.04%
81Cable One Inc.CABO610$830.04%
82Liberty Global cl CLBTYK7,967$820.04%
83Liberty Global cl ALBTYK6,107$610.03%