Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
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 Q4 2025 · Filed January 21, 2026 · Accession 0001811907-26-000001

Total Value
$231.4M
Positions
79
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (79)

#IssuerTicker / CUSIPSharesValue% of Filing
1Beckshire HathawayBRK-A105,812$53,18722.98%
2Markel CorpMKL15,619$33,57514.51%
3Alphabet Inc. Class AGOOG47,534$14,8786.43%
4Imperial Metals Corp4528921021,748,340$12,7665.52%
5Alphabet Inc. Class CGOOG27,845$8,7383.78%
6Microsoft CorpMSFT14,917$7,2143.12%
7Philip Morris Intl71817210939,580$6,3492.74%
8Raytheon Technologies CorpRTX28,563$5,2382.26%
9IBM CorpINTR17,175$5,0872.20%
10Johnson & JohnsonJNJ23,236$4,8092.08%
11Oracle CorpORCL-PD23,150$4,5121.95%
12Abbvie IncABBV18,291$4,1791.81%
13Moodys CorpMCO7,702$3,9341.70%
14Goldman Sachs Group Inc.GSCE4,262$3,7461.62%
15McDonald'sMCD10,514$3,2131.39%
16Booking Holdings IncBKNG573$3,0691.33%
17General Dynamics CorpGD8,411$2,8321.22%
18JPMorgan Chase & CoVYLD8,599$2,7711.20%
19Coca Cola CoKO39,603$2,7691.20%
20Disney Company25468710622,636$2,5751.11%
21Mettler Toledo IntlMTD1,700$2,3701.02%
22Idexx Labs Inc45168D1043,682$2,3461.01%
23PepsiCoPEP15,768$2,2630.98%
24American ExpressAXP6,032$2,2320.96%
25Berkley W R CorpWRB-PH29,693$2,0820.90%
26MedtronicMDT21,316$2,0480.88%
27Wells Fargo94974610120,141$1,8770.81%
28Affiliated ManagersMGRE6,452$1,8600.80%
29Warner Brothers Discovery,incWBD52,572$1,5150.65%
30CSX CorpCSX38,860$1,4090.61%
31Bank of America06050510421,735$1,1950.52%
32Credit Acceptance Corp2253101012,650$1,1750.51%
33Mohawk Industries60819010410,661$1,1650.50%
34Jefferies Financial47233W10918,480$1,1450.49%
35Abbott LaboratoriesABLZF8,964$1,1230.49%
36AmazonAMZN4,732$1,0920.47%
37AB InbevBUDFF16,950$1,0850.47%
38Lowes5486611074,335$1,0450.45%
39Eaton CorpETN3,244$1,0330.45%
40Danaher Corp2358511024,348$9950.43%
41Howard HughsHHH11,692$9330.40%
42John Marshall BancorpJMSB38,200$7640.33%
43Canadian National Railway1363751027,711$7620.33%
44Boeing CompanyBA-PA3,495$7590.33%
45Leidos Holdings IncLDOS4,177$7540.33%
46Everest Re Group IncEG2,127$7220.31%
47Sysco CorpSYY9,788$7210.31%
48Wynn ResortsWYNN5,961$7170.31%
49MastercardMA1,155$6590.28%
50Vistaprint NV CimpressN935401078,575$5710.25%
51Proctor & Gamble Co7427181093,675$5270.23%
52METAMETA790$5210.23%
53ComcastCCZ16,230$4850.21%
54Apple IncAAPL1,500$4080.18%
55United Parcel Service IncUPS3,878$3850.17%
56ESAB CorpESAB3,286$3670.16%
57ATTT-PC14,077$3500.15%
58Lincoln Electric Holdings5339001061,421$3400.15%
59MSCI IncMSCI585$3360.15%
60SEI Investments7841171033,940$3230.14%
61Cigna Corp1255231001,084$2980.13%
62FTI Consulting, Inc.FCN1,670$2850.12%
63Colgate PalmoliveCL3,397$2680.12%
64Willis Tower WatsonWTW817$2680.12%
65Mondelez Intl Inc6092071054,595$2470.11%
66Fiserv IncFISV3,550$2380.10%
67Capital One14040H105950$2300.10%
68Keurig Dr. PepperKDP7,795$2180.09%
69Radiant LogisticsRLGT33,052$2090.09%
70White MountainsG9618E107100$2080.09%
71Pinnacle Financial Partners72346Q1041,909$1820.08%
72Brown FormanBF-B6,804$1770.08%
73Kraft Heintz CoKHC6,753$1640.07%
74Liberty Broadband cl CLBRDP3,324$1620.07%
75Sirius XM HoldingsSIRI7,396$1480.06%
76Liberty Global cl CLBTYK7,967$880.04%
77Enovis CorpENOV2,757$730.03%
78Liberty Global cl ALBTYK5,651$630.03%
79Cable One Inc.CABO215$240.01%