Citadel Investment Advisory, Inc.
CIK Number: 0001811907
Main Sectors:
Filing Date: Apr 17, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hatha... | 485.18 | +1.39% | 109.27K | -0.08% | 58.2M | 235.45 | 28.56% | Share |
| 2 | MKL | Markel Corporat... | 1954.05 | +1.65% | 16.01K | +0.47% | 29.94M | 1274.27 | 14.69% | Share |
| 3 | GOOGL | Alphabet Inc. | 201.56 | -0.95% | 51.06K | +2.70% | 7.9M | 95.84 | 3.87% | Share |
| 4 | PM | Philip Morris I... | 168.68 | +1.25% | 41.39K | 0.00% | 6.57M | 83.4 | 3.22% | Share |
| 5 | MSFT | Microsoft Corpo... | 509.80 | -1.41% | 15.88K | +0.22% | 5.96M | 236.59 | 2.93% | Share |
| 6 | GOOG | Alphabet Inc. | 202.44 | -0.9% | 29.16K | -3.15% | 4.56M | 88.09 | 2.24% | Share |
| 7 | IBM | International B... | 241.10 | +0.69% | 17.72K | 0.00% | 4.41M | 120.75 | 2.16% | Share |
| 8 | JNJ | Johnson & Johns... | 177.75 | +0.85% | 24.58K | +0.21% | 4.08M | 158.54 | 2.00% | Share |
| 9 | RTX | RTX Corporation | 153.72 | -1.14% | 30.07K | 0.00% | 3.98M | 72.34 | 1.95% | Share |
| 10 | ABBV | AbbVie Inc. | 206.09 | -0.23% | 18.46K | +0.41% | 3.87M | 118.55 | 1.90% | Share |
| 11 | MCO | Moody's Corpora... | 511.57 | +0.46% | 7.99K | 0.00% | 3.72M | 292.99 | 1.82% | Share |
| 12 | MCD | McDonald's Corp... | 310.75 | +0.66% | 11.2K | +0.01% | 3.5M | 219.53 | 1.72% | Share |
| 13 | ORCL | Oracle Corporat... | 234.32 | -5.92% | 23.98K | +5.04% | 3.35M | 71.41 | 1.65% | Share |
| 14 | KO | The Coca-Cola C... | 70.12 | +1.43% | 43.03K | -0.14% | 3.08M | 55.11 | 1.51% | Share |
| 15 | BKNG | Booking Holding... | 5590.39 | +1.06% | 615 | +3.02% | 2.83M | 2296.13 | 1.39% | Share |
| 16 | DIS | The Walt Disney... | 116.22 | -0.28% | 25.36K | +0.52% | 2.5M | 177.56 | 1.23% | Share |
| 17 | PEP | PepsiCo, Inc. | 152.21 | +1.78% | 16.67K | 0.00% | 2.5M | 148.94 | 1.23% | Share |
| 18 | GD | General Dynamic... | 316.36 | +0.89% | 8.91K | 0.00% | 2.44M | 157.23 | 1.20% | Share |
| 19 | GS | The Goldman Sac... | 721.53 | -1.29% | 4.41K | 0.00% | 2.41M | 264.55 | 1.18% | Share |
| 20 | MTD | Mettler-Toledo ... | 1323.66 | +0.94% | 1.87K | 0.00% | 2.2M | 1139.68 | 1.08% | Share |
| 21 | JPM | JPMorgan Chase ... | 290.50 | -0.35% | 8.89K | 0.00% | 2.18M | 126.76 | 1.07% | Share |
| 22 | AXP | American Expres... | 306.21 | -0.27% | 6.71K | -2.54% | 1.8M | 120.91 | 0.89% | Share |
| 23 | CACC | Credit Acceptan... | 476.83 | +0.48% | 2.96K | +5.60% | 1.53M | 422.95 | 0.75% | Share |
| 24 | IDXX | IDEXX Laborator... | 636.15 | -0.27% | 3.63K | -0.68% | 1.53M | 499.87 | 0.75% | Share |
| 25 | WFC | Wells Fargo & C... | 77.50 | +0.07% | 21.04K | 0.00% | 1.51M | 30.25 | 0.74% | Share |
| 26 | MHK | Mohawk Industri... | 127.76 | +0.53% | 12.85K | +0.78% | 1.47M | 141.07 | 0.72% | Share |
| 27 | BUD | Anheuser-Busch ... | 62.23 | +1.10% | 22.21K | +883.92% | 1.37M | 62.41 | 0.67% | Share |
| 28 | CSX | CSX Corporation | 36.49 | +1.40% | 44.66K | 0.00% | 1.31M | 30.42 | 0.64% | Share |
| 29 | ABT | Abbott Laborato... | 131.24 | +0.74% | 9.61K | 0.00% | 1.27M | 109.59 | 0.63% | Share |
| 30 | LOW | Lowe's Companie... | 256.16 | +2.10% | 4.97K | 0.00% | 1.16M | 162.01 | 0.57% | Share |
| 31 | AMG | Affiliated Mana... | 217.29 | -0.82% | 5.94K | +0.85% | 998K | 130.66 | 0.49% | Share |
| 32 | AMZN | Amazon.com, Inc... | 227.87 | -1.56% | 5.07K | 0.00% | 965K | 162.74 | 0.47% | Share |
| 33 | ETN | Eaton Corporati... | 348.58 | -1.39% | 3.46K | 0.00% | 940K | 120.61 | 0.46% | Share |
| 34 | BAC | Bank of America... | 48.08 | +0.32% | 21.89K | 0.00% | 914K | 30.31 | 0.45% | Share |
| 35 | DHR | Danaher Corpora... | 212.00 | +1.43% | 4.37K | 0.00% | 896K | 196.91 | 0.44% | Share |
| 36 | SYY | Sysco Corporati... | 79.41 | +0.23% | 11.53K | -2.95% | 865K | 74.21 | 0.42% | Share |
| 37 | JEF | Jefferies Finan... | 59.73 | -0.51% | 15.29K | +3.38% | 819K | 24.49 | 0.40% | Share |
| 38 | RE | Everest Re Grou... | 351.28 | +2.93% | 2.23K | 0.00% | 809K | 234.67 | 0.40% | Share |
| 39 | FI | Fiserv, Inc. | 138.97 | +1.39% | 3.55K | -2.47% | 784K | 113.86 | 0.38% | Share |
| 40 | CNI | Canadian Nation... | 94.30 | +1.16% | 7.96K | 0.00% | 776K | 109.85 | 0.38% | Share |
| 41 | PG | The Procter & G... | 158.34 | +1.69% | 4.16K | 0.00% | 709K | 139.14 | 0.35% | Share |
| 42 | CMCSA | Comcast Corpora... | 33.88 | +1.36% | 17.88K | 0.00% | 660K | 51.68 | 0.32% | Share |
| 43 | WRB | W. R. Berkley C... | 71.58 | +1.52% | 9.1K | 0.00% | 647K | 29.52 | 0.32% | Share |
| 44 | MA | Mastercard Inco... | 585.74 | +0.27% | 1.16K | 0.00% | 633K | 356.08 | 0.31% | Share |
| 45 | BA | The Boeing Comp... | 225.23 | -3.09% | 3.58K | 0.00% | 611K | 158.97 | 0.30% | Share |
| 46 | LDOS | Leidos Holdings... | 178.63 | +0.29% | 4.52K | 0.00% | 610K | 105.12 | 0.30% | Share |
| 47 | WBD | Warner Bros. Di... | 11.54 | -2.33% | 55.36K | 0.00% | 594K | 13.4 | 0.29% | Share |
| 48 | WYNN | Wynn Resorts, L... | 112.84 | +4.34% | 6.21K | -1.19% | 519K | 89.88 | 0.25% | Share |
| 49 | UPS | United Parcel S... | 87.73 | +1.41% | 4.66K | -2.1% | 512K | 167.53 | 0.25% | Share |
| 50 | META | Meta Platforms,... | 751.38 | -2.08% | 810 | 0.00% | 467K | 442.67 | 0.23% | Share |
| 51 | T | AT&T Inc. | 28.95 | +0.12% | 16.04K | -3.02% | 454K | 21.24 | 0.22% | Share |
| 52 | ESAB | ESAB Corporatio... | 113.18 | +2.66% | 3.86K | -4.12% | 450K | 43.62 | 0.22% | Share |
| 53 | LECO | Lincoln Electri... | 240.70 | +1.09% | 2.35K | 0.00% | 444K | 198.63 | 0.22% | Share |
| 54 | CI | The Cigna Group | 302.21 | +1.30% | 1.13K | 0.00% | 372K | 208.6 | 0.18% | Share |
| 55 | AAPL | Apple Inc. | 230.59 | -0.13% | 1.6K | 0.00% | 355K | 132.69 | 0.17% | Share |
| 56 | MDLZ | Mondelez Intern... | 62.66 | +1.32% | 4.87K | 0.00% | 330K | 58.3 | 0.16% | Share |
| 57 | LBRDK | Liberty Broadba... | 61.38 | +0.03% | 3.66K | 0.00% | 311K | 155.21 | 0.15% | Share |
| 58 | SEIC | SEI Investments... | 88.21 | -0.46% | 3.94K | 0.00% | 306K | 57.42 | 0.15% | Share |
| 59 | WTW | Willis Towers W... | 335.31 | +1.74% | 826 | 0.00% | 279K | 244.58 | 0.14% | Share |
| 60 | FCN | FTI Consulting,... | 168.97 | +0.67% | 1.67K | 0.00% | 274K | 140.11 | 0.13% | Share |
| 61 | INTC | Intel Corporati... | 25.32 | +6.99% | 11.29K | -1.74% | 256K | 49.4 | 0.13% | Share |
| 62 | KHC | The Kraft Heinz... | 27.66 | +1.41% | 7.55K | -0.91% | 230K | 34.66 | 0.11% | Share |
| 63 | KDP | Keurig Dr Peppe... | 35.17 | +1.50% | 6.45K | +6.62% | 221K | 34.66 | 0.11% | Share |
| 64 | PNFP | Pinnacle Financ... | 93.10 | -0.04% | 1.91K | 0.00% | 202K | 114.39 | 0.10% | Share |
| 65 | WTM | White Mountains... | 1810.70 | +2.68% | 100 | 0.00% | 193K | 1945.06 | 0.09% | Share |
| 66 | CABO | Cable One, Inc. | 159.85 | +1.58% | 675 | 0.00% | 179K | 2209.44 | 0.09% | Share |
| 67 | ENOV | Enovis Corporat... | 30.39 | +2.84% | 3.06K | 0.00% | 134K | 54.89 | 0.07% | Share |
| 68 | SATS | EchoStar Corpor... | 27.48 | -1.4% | 4.98K | 0.00% | 114K | 14.04 | 0.06% | Share |
| 69 | AAP | Advance Auto Pa... | 56.30 | -0.53% | 2.3K | 0.00% | 90K | 157.51 | 0.04% | Share |
| 70 | PARAA | Paramount Globa... | 16.91 | -5.37% | 7.01K | -13.33% | 84K | 21.54 | 0.04% | Share |