Citadel Investment Advisory, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc. Class A(GOOG) | 49,730 | 48,749 | -981 | 8,764 | 11,851 | 5.44% | +3,087 |
| Beckshire Hathaway | 105,415 | 106,017 | +602 | 50,479 | 53,299 | 24.45% | +2,820 |
| Alphabet Inc. Class C(GOOG) | 29,015 | 28,130 | -885 | 5,147 | 6,851 | 3.14% | +1,704 |
| Oracle Corp(ORCL) | 23,150 | 23,150 | 0 | 5,061 | 6,511 | 2.99% | +1,450 |
| Imperial Metals Corp | 1,769,437 | 1,748,340 | -21,097 | 6,264 | 7,378 | 3.38% | +1,114 |
| Abbvie Inc(ABBV) | 18,316 | 18,291 | -25 | 3,400 | 4,235 | 1.94% | +835 |
| Johnson & Johnson(JNJ) | 23,471 | 23,446 | -25 | 3,585 | 4,347 | 1.99% | +762 |
| Raytheon Technologies Corp(RTX) | 28,571 | 28,571 | 0 | 4,172 | 4,781 | 2.19% | +609 |
| Berkley W R Corp | 8,928 | 14,453 | +5,525 | 656 | 1,107 | 0.51% | +451 |
| Warner Brothers Discovery,inc(WBD) | 52,679 | 52,612 | -67 | 604 | 1,028 | 0.47% | +424 |
| General Dynamics Corp(GD) | 8,411 | 8,411 | 0 | 2,453 | 2,868 | 1.32% | +415 |
| Goldman Sachs Group Inc.(GS) | 4,262 | 4,262 | 0 | 3,016 | 3,394 | 1.56% | +378 |
| Idexx Labs Inc(IDXX) | 3,682 | 3,682 | 0 | 1,975 | 2,346 | 1.08% | +371 |
| Microsoft Corp(MSFT) | 14,927 | 14,927 | 0 | 7,425 | 7,726 | 3.54% | +301 |
| Mohawk Industries(MHK) | 12,871 | 12,626 | -245 | 1,349 | 1,628 | 0.75% | +279 |
| Affiliated Managers | 6,449 | 6,432 | -17 | 1,269 | 1,534 | 0.70% | +265 |
| JPMorgan Chase & Co(JPM) | 8,599 | 8,599 | 0 | 2,493 | 2,712 | 1.24% | +219 |
| Wynn Resorts(WYNN) | 5,961 | 5,961 | 0 | 558 | 765 | 0.35% | +207 |
| Jefferies Financial(JEF) | 18,420 | 18,420 | 0 | 1,007 | 1,205 | 0.55% | +198 |
| Howard Hughs | 11,792 | 11,792 | 0 | 796 | 969 | 0.44% | +173 |
| Vistaprint NV Cimpress | 8,575 | 8,575 | 0 | 403 | 541 | 0.25% | +138 |
| PepsiCo(PEP) | 15,968 | 15,968 | 0 | 2,108 | 2,243 | 1.03% | +135 |
| Medtronic(MDT) | 22,436 | 21,946 | -490 | 1,956 | 2,090 | 0.96% | +134 |
| Lowes(LOW) | 4,420 | 4,420 | 0 | 981 | 1,111 | 0.51% | +130 |
| McDonald's(MCD) | 10,526 | 10,526 | 0 | 3,075 | 3,199 | 1.47% | +124 |
| CSX Corp(CSX) | 40,910 | 40,810 | -100 | 1,335 | 1,449 | 0.66% | +114 |
| Leidos Holdings Inc(LDOS) | 4,367 | 4,177 | -190 | 689 | 789 | 0.36% | +100 |
| Bank of America | 21,895 | 21,895 | 0 | 1,036 | 1,130 | 0.52% | +94 |
| Mettler Toledo Intl(MTD) | 1,710 | 1,710 | 0 | 2,009 | 2,099 | 0.96% | +90 |
| American Express(AXP) | 6,032 | 6,032 | 0 | 1,924 | 2,004 | 0.92% | +80 |
| Wells Fargo(WFC) | 20,341 | 20,341 | 0 | 1,630 | 1,705 | 0.78% | +75 |
| Eaton Corp(ETN) | 3,244 | 3,244 | 0 | 1,158 | 1,214 | 0.56% | +56 |
| Apple Inc(AAPL) | 1,600 | 1,500 | -100 | 328 | 382 | 0.18% | +54 |
| John Marshall Bancorp | 38,300 | 38,200 | -100 | 710 | 757 | 0.35% | +47 |
| Lincoln Electric Holdings(LECO) | 1,571 | 1,571 | 0 | 326 | 370 | 0.17% | +44 |
| Sysco Corp(SYY) | 10,588 | 10,188 | -400 | 802 | 839 | 0.38% | +37 |
| Willis Tower Watson(WTW) | 817 | 817 | 0 | 250 | 282 | 0.13% | +32 |
| Cable One Inc. | 610 | 610 | 0 | 83 | 108 | 0.05% | +25 |
| Boeing Company(BA) | 3,495 | 3,495 | 0 | 732 | 754 | 0.35% | +22 |
| Everest Re Group Inc(EG) | 2,127 | 2,127 | 0 | 723 | 745 | 0.34% | +22 |
| Mastercard(MA) | 1,155 | 1,155 | 0 | 649 | 657 | 0.30% | +8 |
| Liberty Global cl A(LBTYA) | 6,107 | 5,951 | -156 | 61 | 68 | 0.03% | +7 |
| Danaher Corp(DHR) | 4,348 | 4,348 | 0 | 859 | 862 | 0.40% | +3 |
| Kraft Heintz Co(KHC) | 7,298 | 7,298 | 0 | 188 | 190 | 0.09% | +2 |
| Brown Forman(BF-A) | 6,804 | 6,804 | 0 | 183 | 183 | 0.08% | 0 |
| Capital One(COF) | 950 | 950 | 0 | 202 | 202 | 0.09% | 0 |
| Echostar Corp(ECHO) | 4,982 | 4,982 | 0 | 114 | 114 | 0.05% | 0 |
| Enovis Corp(ENOV) | 2,889 | 2,889 | 0 | 91 | 91 | 0.04% | 0 |
| FTI Consulting, Inc.(FCN) | 1,670 | 1,670 | 0 | 270 | 270 | 0.12% | 0 |
| Intel(INTC) | 10,710 | 10,710 | 0 | 240 | 240 | 0.11% | 0 |
| Liberty Global cl C(LBTYA) | 7,967 | 7,967 | 0 | 82 | 82 | 0.04% | 0 |
| Mondelez Intl Inc(MDLZ) | 4,699 | 4,699 | 0 | 317 | 317 | 0.15% | 0 |
| Paramount Global | 6,738 | 6,738 | 0 | 87 | 87 | 0.04% | 0 |
| MSCI Inc(MSCI) | 580 | 580 | 0 | 335 | 329 | 0.15% | -6 |
| Amazon(AMZN) | 4,772 | 4,732 | -40 | 1,047 | 1,039 | 0.48% | -8 |
| ATT(T) | 14,531 | 14,531 | 0 | 421 | 410 | 0.19% | -11 |
| White Mountains | 100 | 100 | 0 | 180 | 167 | 0.08% | -13 |
| Ascent Industries Corp | 14,701 | 13,077 | -1,624 | 185 | 168 | 0.08% | -17 |
| META(META) | 810 | 790 | -20 | 598 | 580 | 0.27% | -18 |
| Abbott Laboratories | 90,164 | 9,064 | -81,100 | 1,233 | 1,214 | 0.56% | -19 |
| SEI Investments(SEIC) | 3,940 | 3,940 | 0 | 354 | 334 | 0.15% | -20 |
| Sirius XM Holdings(SIRI) | 8,491 | 7,396 | -1,095 | 195 | 172 | 0.08% | -23 |
| Proctor & Gamble Co(PG) | 4,012 | 4,012 | 0 | 639 | 616 | 0.28% | -23 |
| Pinnacle Financial Partners | 1,909 | 1,909 | 0 | 211 | 179 | 0.08% | -32 |
| Cigna Corp(CI) | 1,131 | 1,131 | 0 | 374 | 326 | 0.15% | -48 |
| ESAB Corp(ESAB) | 3,727 | 3,528 | -199 | 449 | 394 | 0.18% | -55 |
| Colgate Palmolive(CL) | 3,997 | 3,797 | -200 | 363 | 304 | 0.14% | -59 |
| Keurig Dr. Pepper(KDP) | 7,845 | 7,845 | 0 | 259 | 200 | 0.09% | -59 |
| Canadian National Railway(CNI) | 7,711 | 7,711 | 0 | 802 | 727 | 0.33% | -75 |
| Comcast(CCZ) | 16,430 | 16,230 | -200 | 586 | 510 | 0.23% | -76 |
| United Parcel Service Inc(UPS) | 4,431 | 4,341 | -90 | 447 | 363 | 0.17% | -84 |
| Liberty Broadband cl C(LBRDA) | 3,412 | 3,412 | 0 | 336 | 217 | 0.10% | -119 |
| Credit Acceptance Corp(CACC) | 2,702 | 2,650 | -52 | 1,376 | 1,237 | 0.57% | -139 |
| Fiserv Inc(FISV) | 3,550 | 3,550 | 0 | 612 | 458 | 0.21% | -154 |
| Coca Cola Co(KO) | 40,403 | 40,403 | 0 | 2,859 | 2,680 | 1.23% | -179 |
| Moodys Corp(MCO) | 7,702 | 7,702 | 0 | 3,863 | 3,670 | 1.68% | -193 |
| AB Inbev(BUD) | 21,369 | 21,260 | -109 | 1,468 | 1,267 | 0.58% | -201 |
| IBM Corp(IBM) | 17,185 | 17,185 | 0 | 5,066 | 4,849 | 2.22% | -217 |
| Disney Company(DIS) | 23,224 | 23,207 | -17 | 2,880 | 2,657 | 1.22% | -223 |
| Booking Holdings Inc(BKNG) | 593 | 587 | -6 | 3,433 | 3,169 | 1.45% | -264 |
| Philip Morris Intl(PM) | 39,580 | 39,580 | 0 | 7,209 | 6,420 | 2.94% | -789 |
| Markel Corp(MKL) | 15,437 | 15,519 | +82 | 30,833 | 29,662 | 13.60% | -1,171 |
| Cedar Fair | 58,487 | 0 | -58,487 | 1,780 | 0 | — | -1,780 |