Citadel Investment Advisory, Inc.
Citadel Investment Advisory, Inc. reported 76 holdings worth US$218M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 15, 2026
Citadel Investment Advisory, Inc. reported 76 holdings worth US$218M as of Sep 30, 2026. Largest: Berkshire Hathaway Inc., Markel Group Inc. and Alphabet Inc (google) Class C. Filed Oct 15, 2026 (Form 13F).
- Holdings
- 76
- Value as reported
- US$218M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Berkshire Hathaway Inc. | 104K | US$52M | 23.8% |
| Markel Group Inc. | 15,409 | US$26.4M | 12.1% |
| Alphabet Inc (google) Class C | 73,239 | US$25.1M | 11.5% |
| Imperial Metals Corporation | 1.72M | US$10.2M | 4.7% |
| Microsoft Corp. | 14,774 | US$7.58M | 3.5% |
| Philip Morris International Inc | 39,455 | US$7.53M | 3.5% |
| Johnson & Johnson | 23,001 | US$6.09M | 2.8% |
| Rtx Corporation | 27,773 | US$5.16M | 2.4% |
| Abbvie Inc. | 17,791 | US$4.65M | 2.1% |
| Goldman Sachs Group, Inc. (the) | 4,047 | US$3.64M | 1.7% |
| International Business Machines Corporation | 16,525 | US$3.63M | 1.7% |
| Moody's Corporation | 7,627 | US$3.46M | 1.6% |
| Coca-cola Company (the) | 38,983 | US$3.36M | 1.5% |
| Oracle Corporation | 22,400 | US$3.08M | 1.4% |
| Jp Morgan Chase & Co. | 8,589 | US$2.84M | 1.3% |
| General Dynamics Corporation | 8,307 | US$2.76M | 1.3% |
| Mettler-toledo International, Inc. | 1,695 | US$2.56M | 1.2% |
| Mcdonald's Corporation | 10,392 | US$2.4M | 1.1% |
| Walt Disney Company (the) | 21,961 | US$2.3M | 1.1% |
| Booking Holdings Inc. Common Stock | 14,075 | US$2.29M | 1.1% |
| Affiliated Managers Group, Inc. | 6,197 | US$2.27M | 1.0% |
| W.r. Berkley Corporation | 29,243 | US$1.98M | 0.91% |
| Pepsico, Inc. | 15,441 | US$1.96M | 0.90% |
| Idexx Laboratories, Inc. | 3,637 | US$1.9M | 0.87% |
| American Express Company | 6,032 | US$1.83M | 0.84% |
| Csx Corporation | 38,485 | US$1.79M | 0.82% |
| Wells Fargo & Company | 20,041 | US$1.6M | 0.74% |
| Warner Bros. Discovery, Inc. - Series A | 50,263 | US$1.56M | 0.71% |
| Credit Acceptance Corporation | 2,515 | US$1.33M | 0.61% |
| Mohawk Industries, Inc. | 9,710 | US$1.21M | 0.55% |
| Anheuser-busch Inbev Sa/nv | 16,070 | US$1.18M | 0.54% |
| Amazon.com, Inc. | 4,532 | US$1.13M | 0.52% |
| Bank Of America Corporation | 19,940 | US$1.08M | 0.50% |
| Danaher Corporation | 4,348 | US$963K | 0.44% |
| Abbott Laboratories | 8,864 | US$876K | 0.40% |
| Jefferies Financial Group Inc. | 19,050 | US$871K | 0.40% |
| Canadian National Railway Company | 7,161 | US$851K | 0.39% |
| Howard Hughes Holdings Inc. | 11,692 | US$831K | 0.38% |
| Lowe's Companies, Inc. | 4,160 | US$767K | 0.35% |
| Everest Group, Ltd. | 2,027 | US$740K | 0.34% |
| Sysco Corporation | 9,226 | US$720K | 0.33% |
| Mastercard Incorporated | 1,155 | US$637K | 0.29% |
| Boeing Company (the) | 3,395 | US$632K | 0.29% |
| Meta Platforms, Inc. | 790 | US$573K | 0.26% |
| Leidos Holdings, Inc. | 4,102 | US$500K | 0.23% |
| Apple Inc | 1,500 | US$500K | 0.23% |
| Procter & Gamble Company (the) | 3,358 | US$488K | 0.22% |
| Wynn Resorts, Limited | 5,696 | US$452K | 0.21% |
| Sei Investments Company | 3,690 | US$379K | 0.17% |
| Comcast Corporation | 15,830 | US$344K | 0.16% |
| At&t Inc. | 14,077 | US$343K | 0.16% |
| Msci Inc. | 580 | US$312K | 0.14% |
| Lincoln Electric Holdings, Inc. | 1,171 | US$310K | 0.14% |
| The Cigna Group | 1,033 | US$281K | 0.13% |
| Mondelez International, Inc. | 4,468 | US$258K | 0.12% |
| Fti Consulting, Inc. | 1,670 | US$225K | 0.10% |
| Keurig Dr Pepper Inc. | 7,235 | US$220K | 0.10% |
| Hagerty, Inc. | 16,300 | US$219K | 0.10% |
| White Mountains Insurance Group, Ltd. | 100 | US$200K | 0.09% |
| Esab Corporation | 2,939 | US$194K | 0.09% |
| Pinnacle Financial Partners, Inc. | 1,909 | US$179K | 0.08% |
| Brown Forman Inc | 6,804 | US$178K | 0.08% |
| Capital One Financial Corporation | 835 | US$161K | 0.07% |
| Fiserv, Inc. | 3,204 | US$145K | 0.07% |
| Liberty Broadband Corporation | 0 | US$0 | 0.00% |
Source
Download original · View original at SEC
Related