Citadel Investment Advisory, Inc.
Citadel Investment Advisory, Inc. reported 76 holdings worth US$220M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 23, 2026
Citadel Investment Advisory, Inc. reported 76 holdings worth US$220M as of Jun 30, 2026. Largest: Berkshire Hathaway Inc., Markel Group Inc. and Alphabet Inc (google) Class C. Filed Jul 23, 2026 (Form 13F).
- Holdings
- 76
- Value as reported
- US$220M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Berkshire Hathaway Inc. | 105K | US$52.4M | 23.8% |
| Markel Group Inc. | 15,242 | US$29.8M | 13.5% |
| Alphabet Inc (google) Class C | 73,789 | US$26.4M | 12.0% |
| Philip Morris International Inc | 39,030 | US$7.06M | 3.2% |
| Johnson & Johnson | 23,054 | US$5.86M | 2.7% |
| Microsoft Corp. | 14,568 | US$5.43M | 2.5% |
| Rtx Corporation | 27,943 | US$5.3M | 2.4% |
| International Business Machines Corporation | 16,875 | US$4.75M | 2.2% |
| Abbvie Inc. | 17,848 | US$4.49M | 2.0% |
| Goldman Sachs Group, Inc. (the) | 4,100 | US$4.15M | 1.9% |
| Moody's Corporation | 7,427 | US$3.36M | 1.5% |
| Oracle Corporation | 22,366 | US$3.28M | 1.5% |
| Coca-cola Company (the) | 38,403 | US$3.12M | 1.4% |
| General Dynamics Corporation | 8,291 | US$2.94M | 1.3% |
| Mcdonald's Corporation | 10,274 | US$2.78M | 1.3% |
| Jp Morgan Chase & Co. | 8,422 | US$2.76M | 1.3% |
| Booking Holdings Inc. Common Stock | 14,325 | US$2.55M | 1.2% |
| Affiliated Managers Group, Inc. | 6,452 | US$2.18M | 0.99% |
| Mettler-toledo International, Inc. | 1,700 | US$2.17M | 0.99% |
| Walt Disney Company (the) | 22,311 | US$2.15M | 0.97% |
| Pepsico, Inc. | 15,481 | US$2.1M | 0.95% |
| W.r. Berkley Corporation | 29,468 | US$2.08M | 0.94% |
| American Express Company | 5,832 | US$1.97M | 0.90% |
| Idexx Laboratories, Inc. | 3,486 | US$1.83M | 0.83% |
| Csx Corporation | 37,585 | US$1.79M | 0.81% |
| Wells Fargo & Company | 19,775 | US$1.63M | 0.74% |
| Credit Acceptance Corporation | 2,525 | US$1.61M | 0.73% |
| Anheuser-busch Inbev Sa/nv | 16,383 | US$1.35M | 0.61% |
| Warner Bros. Discovery, Inc. - Series A | 50,363 | US$1.34M | 0.61% |
| Mohawk Industries, Inc. | 9,852 | US$1.2M | 0.54% |
| Bank Of America Corporation | 20,560 | US$1.17M | 0.53% |
| Amazon.com, Inc. | 4,612 | US$1.1M | 0.50% |
| Jefferies Financial Group Inc. | 19,080 | US$954K | 0.43% |
| Lowe's Companies, Inc. | 4,026 | US$888K | 0.40% |
| Canadian National Railway Company | 7,161 | US$854K | 0.39% |
| Danaher Corporation | 4,348 | US$828K | 0.38% |
| Abbott Laboratories | 8,730 | US$792K | 0.36% |
| Sysco Corporation | 9,401 | US$786K | 0.36% |
| Boeing Company (the) | 3,495 | US$757K | 0.34% |
| Everest Group, Ltd. | 1,960 | US$700K | 0.32% |
| Mastercard Incorporated | 1,155 | US$593K | 0.27% |
| Wynn Resorts, Limited | 5,811 | US$564K | 0.26% |
| Procter & Gamble Company (the) | 3,358 | US$492K | 0.22% |
| Meta Platforms, Inc. | 790 | US$445K | 0.20% |
| Apple Inc | 1,500 | US$434K | 0.20% |
| Leidos Holdings, Inc. | 4,110 | US$423K | 0.19% |
| Comcast Corporation | 15,630 | US$384K | 0.17% |
| Sei Investments Company | 3,890 | US$341K | 0.15% |
| Msci Inc. | 585 | US$328K | 0.15% |
| Lincoln Electric Holdings, Inc. | 1,221 | US$324K | 0.15% |
| Esab Corporation | 3,038 | US$300K | 0.14% |
| The Cigna Group | 1,081 | US$298K | 0.14% |
| At&t Inc. | 14,077 | US$291K | 0.13% |
| Mondelez International, Inc. | 4,376 | US$253K | 0.11% |
| Fti Consulting, Inc. | 1,670 | US$249K | 0.11% |
| Keurig Dr Pepper Inc. | 7,145 | US$234K | 0.11% |
| White Mountains Insurance Group, Ltd. | 100 | US$207K | 0.09% |
| Pinnacle Financial Partners, Inc. | 1,798 | US$193K | 0.09% |
| Brown Forman Inc | 6,804 | US$181K | 0.08% |
| Capital One Financial Corporation | 950 | US$173K | 0.08% |
| Fiserv, Inc. | 3,369 | US$165K | 0.07% |
| Liberty Broadband Corporation | 3,324 | US$111K | 0.05% |
| Imperial Metals Corporation | 1.73M | US$7,590 | <0.01% |
| Howard Hughes Holdings Inc. | 11,692 | US$836 | <0.01% |
| Cable One, Inc. | 0 | US$0 | 0.00% |
| Enovis Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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