Citadel Investment Advisory, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Johnson & Johnson(JNJ) | 23,236 | 23,053 | -183 | 4,809 | 5,635 | 2.69% | +826 |
| Everest Re Group Inc(EG) | 0 | 1,960 | +1,960 | 0 | 641 | 0.31% | +641 |
| Coca Cola Co(KO) | 39,603 | 38,503 | -1,100 | 2,769 | 2,928 | 1.40% | +159 |
| PepsiCo(PEP) | 15,768 | 15,552 | -216 | 2,263 | 2,415 | 1.15% | +152 |
| Raytheon Technologies Corp(RTX) | 28,563 | 27,943 | -620 | 5,238 | 5,390 | 2.57% | +152 |
| CSX Corp(CSX) | 38,860 | 37,660 | -1,200 | 1,409 | 1,546 | 0.74% | +137 |
| Philip Morris Intl(PM) | 39,580 | 39,030 | -550 | 6,349 | 6,453 | 3.08% | +104 |
| Eaton Corp(ETN) | 3,244 | 3,144 | -100 | 1,033 | 1,125 | 0.54% | +92 |
| ATT(T) | 14,077 | 14,077 | 0 | 350 | 408 | 0.19% | +58 |
| Vistaprint NV Cimpress | 8,575 | 8,575 | 0 | 571 | 626 | 0.30% | +55 |
| AB Inbev(BUD) | 16,950 | 16,383 | -567 | 1,085 | 1,136 | 0.54% | +51 |
| Radiant Logistics | 33,052 | 33,052 | 0 | 209 | 233 | 0.11% | +24 |
| General Dynamics Corp(GD) | 8,411 | 8,295 | -116 | 2,832 | 2,847 | 1.36% | +15 |
| Colgate Palmolive(CL) | 3,397 | 3,297 | -100 | 268 | 281 | 0.13% | +13 |
| White Mountains COM | 100 | 100 | 0 | 208 | 220 | 0.11% | +12 |
| FTI Consulting, Inc.(FCN) | 1,670 | 1,670 | 0 | 285 | 295 | 0.14% | +10 |
| Liberty Broadband cl C(LBRDA) | 3,324 | 3,324 | 0 | 162 | 167 | 0.08% | +5 |
| Liberty Global cl A(LBTYA) | 5,651 | 5,651 | 0 | 63 | 68 | 0.03% | +5 |
| Mondelez Intl Inc(MDLZ) | 4,595 | 4,376 | -219 | 247 | 252 | 0.12% | +5 |
| Liberty Global cl C(LBTYA) | 7,967 | 7,820 | -147 | 88 | 92 | 0.04% | +4 |
| Brown Forman(BF-A) | 6,804 | 6,804 | 0 | 177 | 180 | 0.09% | +3 |
| Jefferies Financial(JEF) | 18,480 | 18,480 | 0 | 1,145 | 1,145 | 0.55% | 0 |
| Sirius XM Holdings(SIRI) | 7,396 | 7,396 | 0 | 148 | 148 | 0.07% | 0 |
| Cable One Inc. | 215 | 215 | 0 | 24 | 20 | 0.01% | -4 |
| Cigna Corp(CI) | 1,084 | 1,081 | -3 | 298 | 288 | 0.14% | -10 |
| John Marshall Bancorp | 38,200 | 37,200 | -1,000 | 764 | 754 | 0.36% | -10 |
| United Parcel Service Inc(UPS) | 3,878 | 3,753 | -125 | 385 | 369 | 0.18% | -16 |
| Pinnacle Financial Partners | 1,909 | 1,909 | 0 | 182 | 164 | 0.08% | -18 |
| SEI Investments(SEIC) | 3,940 | 3,890 | -50 | 323 | 305 | 0.15% | -18 |
| McDonald's(MCD) | 10,514 | 10,273 | -241 | 3,213 | 3,193 | 1.52% | -20 |
| MSCI Inc(MSCI) | 585 | 585 | 0 | 336 | 315 | 0.15% | -21 |
| Keurig Dr. Pepper(KDP) | 7,795 | 7,445 | -350 | 218 | 196 | 0.09% | -22 |
| Enovis Corp(ENOV) | 2,757 | 2,159 | -598 | 73 | 49 | 0.02% | -24 |
| Comcast(CCZ) | 16,230 | 16,030 | -200 | 485 | 460 | 0.22% | -25 |
| Canadian National Railway(CNI) | 7,711 | 7,161 | -550 | 762 | 736 | 0.35% | -26 |
| Lincoln Electric Holdings(LECO) | 1,421 | 1,261 | -160 | 340 | 314 | 0.15% | -26 |
| Apple Inc(AAPL) | 1,500 | 1,500 | 0 | 408 | 381 | 0.18% | -27 |
| Willis Tower Watson(WTW) | 817 | 817 | 0 | 268 | 238 | 0.11% | -30 |
| Proctor & Gamble Co(PG) | 3,675 | 3,358 | -317 | 527 | 485 | 0.23% | -42 |
| Fiserv Inc(FISV) | 3,550 | 3,399 | -151 | 238 | 190 | 0.09% | -48 |
| Sysco Corp(SYY) | 9,788 | 9,401 | -387 | 721 | 671 | 0.32% | -50 |
| Capital One(COF) | 950 | 950 | 0 | 230 | 173 | 0.08% | -57 |
| Boeing Company(BA) | 3,495 | 3,495 | 0 | 759 | 696 | 0.33% | -63 |
| ESAB Corp(ESAB) | 3,286 | 3,137 | -149 | 367 | 303 | 0.14% | -64 |
| META(META) | 790 | 790 | 0 | 521 | 452 | 0.22% | -69 |
| Affiliated Managers | 6,452 | 6,452 | 0 | 1,860 | 1,785 | 0.85% | -75 |
| Mastercard(MA) | 1,155 | 1,155 | 0 | 659 | 577 | 0.28% | -82 |
| Lowes(LOW) | 4,335 | 4,026 | -309 | 1,045 | 951 | 0.45% | -94 |
| Credit Acceptance Corp(CACC) | 2,650 | 2,525 | -125 | 1,175 | 1,069 | 0.51% | -106 |
| Leidos Holdings Inc(LDOS) | 4,177 | 4,110 | -67 | 754 | 639 | 0.30% | -115 |
| Wynn Resorts(WYNN) | 5,961 | 5,811 | -150 | 717 | 590 | 0.28% | -127 |
| Berkley W R Corp | 29,693 | 29,468 | -225 | 2,082 | 1,953 | 0.93% | -129 |
| Amazon(AMZN) | 4,732 | 4,612 | -120 | 1,092 | 961 | 0.46% | -131 |
| Warner Brothers Discovery,inc(WBD) | 52,572 | 50,363 | -2,209 | 1,515 | 1,383 | 0.66% | -132 |
| Kraft Heintz Co(KHC) | 6,753 | 0 | -6,753 | 164 | 0 | — | -164 |
| Danaher Corp(DHR) | 4,348 | 4,348 | 0 | 995 | 824 | 0.39% | -171 |
| Bank of America | 21,735 | 20,735 | -1,000 | 1,195 | 1,011 | 0.48% | -184 |
| Howard Hughs | 11,692 | 11,692 | 0 | 933 | 740 | 0.35% | -193 |
| Mohawk Industries(MHK) | 10,661 | 9,852 | -809 | 1,165 | 970 | 0.46% | -195 |
| Mettler Toledo Intl(MTD) | 1,700 | 1,700 | 0 | 2,370 | 2,144 | 1.02% | -226 |
| Abbott Laboratories | 8,964 | 8,730 | -234 | 1,123 | 896 | 0.43% | -227 |
| Medtronic(MDT) | 21,316 | 20,700 | -616 | 2,048 | 1,794 | 0.86% | -254 |
| Goldman Sachs Group Inc.(GS) | 4,262 | 4,115 | -147 | 3,746 | 3,481 | 1.66% | -265 |
| JPMorgan Chase & Co(JPM) | 8,599 | 8,422 | -177 | 2,771 | 2,477 | 1.18% | -294 |
| Abbvie Inc(ABBV) | 18,291 | 17,858 | -433 | 4,179 | 3,884 | 1.85% | -295 |
| Wells Fargo(WFC) | 20,141 | 19,775 | -366 | 1,877 | 1,574 | 0.75% | -303 |
| Idexx Labs Inc(IDXX) | 3,682 | 3,491 | -191 | 2,346 | 1,962 | 0.94% | -384 |
| Disney Company(DIS) | 22,636 | 22,416 | -220 | 2,575 | 2,160 | 1.03% | -415 |
| American Express(AXP) | 6,032 | 5,832 | -200 | 2,232 | 1,764 | 0.84% | -468 |
| Booking Holdings Inc(BKNG) | 573 | 573 | 0 | 3,069 | 2,413 | 1.15% | -656 |
| Moodys Corp(MCO) | 7,702 | 7,427 | -275 | 3,934 | 3,240 | 1.55% | -694 |
| Everest Re Group Inc(EG) | 2,127 | 0 | -2,127 | 722 | 0 | — | -722 |
| Alphabet Inc. Class C(GOOG) | 27,845 | 27,730 | -115 | 8,738 | 7,955 | 3.80% | -783 |
| IBM Corp(IBM) | 17,175 | 16,875 | -300 | 5,087 | 4,090 | 1.95% | -997 |
| Oracle Corp(ORCL) | 23,150 | 22,366 | -784 | 4,512 | 3,290 | 1.57% | -1,222 |
| Alphabet Inc. Class A(GOOG) | 47,534 | 46,844 | -690 | 14,878 | 13,470 | 6.43% | -1,408 |
| Microsoft Corp(MSFT) | 14,917 | 14,568 | -349 | 7,214 | 5,393 | 2.57% | -1,821 |
| Beckshire Hathaway | 105,812 | 104,930 | -882 | 53,187 | 50,282 | 24.00% | -2,905 |
| Imperial Metals Corp | 1,748,340 | 1,734,313 | -14,027 | 12,766 | 9,643 | 4.60% | -3,123 |
| Markel Corp(MKL) | 15,619 | 15,242 | -377 | 33,575 | 29,174 | 13.92% | -4,401 |