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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 Q3 2025 · Filed October 21, 2025 · Accession 0001811907-25-000005

Total Value
$218,027
Positions
82
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (82)

#IssuerTicker / CUSIPSharesValue% of Filing
1Beckshire HathawayBRK-A106,017$53,29924.45%
2Markel CorpMKL15,519$29,66213.60%
3Alphabet Inc. Class AGOOG48,749$11,8515.44%
4Microsoft CorpMSFT14,927$7,7263.54%
5Imperial Metals Corp4528921021,748,340$7,3783.38%
6Alphabet Inc. Class CGOOG28,130$6,8513.14%
7Oracle CorpORCL-PD23,150$6,5112.99%
8Philip Morris Intl71817210939,580$6,4202.94%
9IBM CorpINTR17,185$4,8492.22%
10Raytheon Technologies CorpRTX28,571$4,7812.19%
11Johnson & JohnsonJNJ23,446$4,3471.99%
12Abbvie IncABBV18,291$4,2351.94%
13Moodys CorpMCO7,702$3,6701.68%
14Goldman Sachs Group Inc.GSCE4,262$3,3941.56%
15McDonald'sMCD10,526$3,1991.47%
16Booking Holdings IncBKNG587$3,1691.45%
17General Dynamics CorpGD8,411$2,8681.32%
18JPMorgan Chase & CoVYLD8,599$2,7121.24%
19Coca Cola CoKO40,403$2,6801.23%
20Disney Company25468710623,207$2,6571.22%
21Idexx Labs Inc45168D1043,682$2,3461.08%
22PepsiCoPEP15,968$2,2431.03%
23Mettler Toledo IntlMTD1,710$2,0990.96%
24MedtronicMDT21,946$2,0900.96%
25American ExpressAXP6,032$2,0040.92%
26Wells Fargo94974610120,341$1,7050.78%
27Mohawk Industries60819010412,626$1,6280.75%
28Affiliated ManagersMGRE6,432$1,5340.70%
29CSX CorpCSX40,810$1,4490.66%
30AB InbevBUDFF21,260$1,2670.58%
31Credit Acceptance Corp2253101012,650$1,2370.57%
32Abbott LaboratoriesABLZF9,064$1,2140.56%
33Eaton CorpETN3,244$1,2140.56%
34Jefferies Financial47233W10918,420$1,2050.55%
35Bank of America06050510421,895$1,1300.52%
36Lowes5486611074,420$1,1110.51%
37Berkley W R CorpWRB-PH14,453$1,1070.51%
38AmazonAMZN4,732$1,0390.48%
39Warner Brothers Discovery,incWBD52,612$1,0280.47%
40Howard HughsHHH11,792$9690.44%
41Danaher Corp2358511024,348$8620.40%
42Sysco CorpSYY10,188$8390.38%
43Leidos Holdings IncLDOS4,177$7890.36%
44Wynn ResortsWYNN5,961$7650.35%
45John Marshall BancorpJMSB38,200$7570.35%
46Boeing CompanyBA-PA3,495$7540.35%
47Everest Re Group IncEG2,127$7450.34%
48Canadian National Railway1363751027,711$7270.33%
49MastercardMA1,155$6570.30%
50Proctor & Gamble Co7427181094,012$6160.28%
51METAMETA790$5800.27%
52Vistaprint NV CimpressN935401078,575$5410.25%
53ComcastCCZ16,230$5100.23%
54Fiserv IncFISV3,550$4580.21%
55ATTT-PC14,531$4100.19%
56ESAB CorpESAB3,528$3940.18%
57Apple IncAAPL1,500$3820.18%
58Lincoln Electric Holdings5339001061,571$3700.17%
59United Parcel Service IncUPS4,341$3630.17%
60SEI Investments7841171033,940$3340.15%
61MSCI IncMSCI580$3290.15%
62Cigna Corp1255231001,131$3260.15%
63Mondelez Intl Inc6092071054,699$3170.15%
64Colgate PalmoliveCL3,797$3040.14%
65Willis Tower WatsonWTW817$2820.13%
66FTI Consulting, Inc.FCN1,670$2700.12%
67IntelINTC10,710$2400.11%
68Liberty Broadband cl CLBRDP3,412$2170.10%
69Capital One14040H105950$2020.09%
70Keurig Dr. PepperKDP7,845$2000.09%
71Kraft Heintz CoKHC7,298$1900.09%
72Brown FormanBF-B6,804$1830.08%
73Pinnacle Financial Partners72346Q1041,909$1790.08%
74Sirius XM HoldingsSIRI7,396$1720.08%
75Ascent Industries CorpACNT13,077$1680.08%
76White MountainsG9618E107100$1670.08%
77Echostar CorpSATS4,982$1140.05%
78Cable One Inc.CABO610$1080.05%
79Enovis CorpENOV2,889$910.04%
80Paramount Global92556H1076,738$870.04%
81Liberty Global cl CLBTYK7,967$820.04%
82Liberty Global cl ALBTYK5,951$680.03%