Citadel Investment Advisory, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Johnson & Johnson(JNJ) | 0 | 23,053 | +23,053 | 0 | 5,635 | 2.69% | +5,635 |
| Everest Re Group Inc(EG) | 0 | 1,960 | +1,960 | 0 | 641 | 0.31% | +641 |
| Coca Cola Co(KO) | 0 | 38,503 | +38,503 | 0 | 2,928 | 1.40% | +2,928 |
| PepsiCo(PEP) | 0 | 15,552 | +15,552 | 0 | 2,415 | 1.15% | +2,415 |
| Raytheon Technologies Corp(RTX) | 0 | 27,943 | +27,943 | 0 | 5,390 | 2.57% | +5,390 |
| CSX Corp(CSX) | 0 | 37,660 | +37,660 | 0 | 1,546 | 0.74% | +1,546 |
| Philip Morris Intl(PM) | 0 | 39,030 | +39,030 | 0 | 6,453 | 3.08% | +6,453 |
| Eaton Corp(ETN) | 0 | 3,144 | +3,144 | 0 | 1,125 | 0.54% | +1,125 |
| ATT(T) | 0 | 14,077 | +14,077 | 0 | 408 | 0.19% | +408 |
| Vistaprint NV Cimpress | 0 | 8,575 | +8,575 | 0 | 626 | 0.30% | +626 |
| AB Inbev(BUD) | 0 | 16,383 | +16,383 | 0 | 1,136 | 0.54% | +1,136 |
| Radiant Logistics | 0 | 33,052 | +33,052 | 0 | 233 | 0.11% | +233 |
| General Dynamics Corp(GD) | 0 | 8,295 | +8,295 | 0 | 2,847 | 1.36% | +2,847 |
| Colgate Palmolive(CL) | 0 | 3,297 | +3,297 | 0 | 281 | 0.13% | +281 |
| White Mountains | 0 | 100 | +100 | 0 | 220 | 0.11% | +220 |
| FTI Consulting, Inc.(FCN) | 0 | 1,670 | +1,670 | 0 | 295 | 0.14% | +295 |
| Liberty Broadband cl C(LBRDA) | 0 | 3,324 | +3,324 | 0 | 167 | 0.08% | +167 |
| Liberty Global cl A(LBTYA) | 0 | 5,651 | +5,651 | 0 | 68 | 0.03% | +68 |
| Mondelez Intl Inc(MDLZ) | 0 | 4,376 | +4,376 | 0 | 252 | 0.12% | +252 |
| Liberty Global cl C(LBTYA) | 0 | 7,820 | +7,820 | 0 | 92 | 0.04% | +92 |
| Brown Forman(BF-A) | 0 | 6,804 | +6,804 | 0 | 180 | 0.09% | +180 |
| Jefferies Financial(JEF) | 0 | 18,480 | +18,480 | 0 | 1,145 | 0.55% | +1,145 |
| Sirius XM Holdings(SIRI) | 0 | 7,396 | +7,396 | 0 | 148 | 0.07% | +148 |
| Cable One Inc. | 0 | 215 | +215 | 0 | 20 | 0.01% | +20 |
| Cigna Corp(CI) | 0 | 1,081 | +1,081 | 0 | 288 | 0.14% | +288 |
| John Marshall Bancorp | 0 | 37,200 | +37,200 | 0 | 754 | 0.36% | +754 |
| United Parcel Service Inc(UPS) | 0 | 3,753 | +3,753 | 0 | 369 | 0.18% | +369 |
| Pinnacle Financial Partners | 0 | 1,909 | +1,909 | 0 | 164 | 0.08% | +164 |
| SEI Investments(SEIC) | 0 | 3,890 | +3,890 | 0 | 305 | 0.15% | +305 |
| McDonald's(MCD) | 0 | 10,273 | +10,273 | 0 | 3,193 | 1.52% | +3,193 |
| MSCI Inc(MSCI) | 0 | 585 | +585 | 0 | 315 | 0.15% | +315 |
| Keurig Dr. Pepper(KDP) | 0 | 7,445 | +7,445 | 0 | 196 | 0.09% | +196 |
| Enovis Corp(ENOV) | 0 | 2,159 | +2,159 | 0 | 49 | 0.02% | +49 |
| Comcast(CCZ) | 0 | 16,030 | +16,030 | 0 | 460 | 0.22% | +460 |
| Canadian National Railway(CNI) | 0 | 7,161 | +7,161 | 0 | 736 | 0.35% | +736 |
| Lincoln Electric Holdings(LECO) | 0 | 1,261 | +1,261 | 0 | 314 | 0.15% | +314 |
| Apple Inc(AAPL) | 0 | 1,500 | +1,500 | 0 | 381 | 0.18% | +381 |
| Willis Tower Watson(WTW) | 0 | 817 | +817 | 0 | 238 | 0.11% | +238 |
| Proctor & Gamble Co(PG) | 0 | 3,358 | +3,358 | 0 | 485 | 0.23% | +485 |
| Fiserv Inc(FISV) | 0 | 3,399 | +3,399 | 0 | 190 | 0.09% | +190 |
| Sysco Corp(SYY) | 0 | 9,401 | +9,401 | 0 | 671 | 0.32% | +671 |
| Capital One(COF) | 0 | 950 | +950 | 0 | 173 | 0.08% | +173 |
| Boeing Company(BA) | 0 | 3,495 | +3,495 | 0 | 696 | 0.33% | +696 |
| ESAB Corp(ESAB) | 0 | 3,137 | +3,137 | 0 | 303 | 0.14% | +303 |
| META(META) | 0 | 790 | +790 | 0 | 452 | 0.22% | +452 |
| Affiliated Managers | 0 | 6,452 | +6,452 | 0 | 1,785 | 0.85% | +1,785 |
| Mastercard(MA) | 0 | 1,155 | +1,155 | 0 | 577 | 0.28% | +577 |
| Lowes(LOW) | 0 | 4,026 | +4,026 | 0 | 951 | 0.45% | +951 |
| Credit Acceptance Corp(CACC) | 0 | 2,525 | +2,525 | 0 | 1,069 | 0.51% | +1,069 |
| Leidos Holdings Inc(LDOS) | 0 | 4,110 | +4,110 | 0 | 639 | 0.30% | +639 |
| Wynn Resorts(WYNN) | 0 | 5,811 | +5,811 | 0 | 590 | 0.28% | +590 |
| Berkley W R Corp | 0 | 29,468 | +29,468 | 0 | 1,953 | 0.93% | +1,953 |
| Amazon(AMZN) | 0 | 4,612 | +4,612 | 0 | 961 | 0.46% | +961 |
| Warner Brothers Discovery,inc(WBD) | 0 | 50,363 | +50,363 | 0 | 1,383 | 0.66% | +1,383 |
| Kraft Heintz Co(KHC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Danaher Corp(DHR) | 0 | 4,348 | +4,348 | 0 | 824 | 0.39% | +824 |
| Bank of America | 0 | 20,735 | +20,735 | 0 | 1,011 | 0.48% | +1,011 |
| Howard Hughs | 0 | 11,692 | +11,692 | 0 | 740 | 0.35% | +740 |
| Mohawk Industries(MHK) | 0 | 9,852 | +9,852 | 0 | 970 | 0.46% | +970 |
| Mettler Toledo Intl(MTD) | 0 | 1,700 | +1,700 | 0 | 2,144 | 1.02% | +2,144 |
| Abbott Laboratories | 0 | 8,730 | +8,730 | 0 | 896 | 0.43% | +896 |
| Medtronic(MDT) | 0 | 20,700 | +20,700 | 0 | 1,794 | 0.86% | +1,794 |
| Goldman Sachs Group Inc.(GS) | 0 | 4,115 | +4,115 | 0 | 3,481 | 1.66% | +3,481 |
| JPMorgan Chase & Co(JPM) | 0 | 8,422 | +8,422 | 0 | 2,477 | 1.18% | +2,477 |
| Abbvie Inc(ABBV) | 0 | 17,858 | +17,858 | 0 | 3,884 | 1.85% | +3,884 |
| Wells Fargo(WFC) | 0 | 19,775 | +19,775 | 0 | 1,574 | 0.75% | +1,574 |
| Idexx Labs Inc(IDXX) | 0 | 3,491 | +3,491 | 0 | 1,962 | 0.94% | +1,962 |
| Disney Company(DIS) | 0 | 22,416 | +22,416 | 0 | 2,160 | 1.03% | +2,160 |
| American Express(AXP) | 0 | 5,832 | +5,832 | 0 | 1,764 | 0.84% | +1,764 |
| Booking Holdings Inc(BKNG) | 0 | 573 | +573 | 0 | 2,413 | 1.15% | +2,413 |
| Moodys Corp(MCO) | 0 | 7,427 | +7,427 | 0 | 3,240 | 1.55% | +3,240 |
| Everest Re Group Inc(EG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Alphabet Inc. Class C(GOOG) | 0 | 27,730 | +27,730 | 0 | 7,955 | 3.80% | +7,955 |
| IBM Corp(IBM) | 0 | 16,875 | +16,875 | 0 | 4,090 | 1.95% | +4,090 |
| Oracle Corp(ORCL) | 0 | 22,366 | +22,366 | 0 | 3,290 | 1.57% | +3,290 |
| Alphabet Inc. Class A(GOOG) | 0 | 46,844 | +46,844 | 0 | 13,470 | 6.43% | +13,470 |
| Microsoft Corp(MSFT) | 0 | 14,568 | +14,568 | 0 | 5,393 | 2.57% | +5,393 |
| Beckshire Hathaway | 0 | 104,930 | +104,930 | 0 | 50,282 | 24.00% | +50,282 |
| Imperial Metals Corp | 0 | 1,734,313 | +1,734,313 | 0 | 9,643 | 4.60% | +9,643 |
| Markel Corp(MKL) | 0 | 15,242 | +15,242 | 0 | 29,174 | 13.92% | +29,174 |