Citadel Investment Advisory, Inc.
Q3 2026 13F filing
Updated 4 days ago76 disclosed positions worth $218.2M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | B Beckshire Hathaway | $52M | 104.4K | 23.81% | — |
| 2 | M Markel Corp | $26.4M | 15.4K | 12.09% | — |
| 3 | G Alphabet Inc. Class A | $15.8M | 46.0K | 7.25% | — |
| 4 | ? N/A Imperial Metals Corp | $10.2M | 1.72M | 4.67% | — |
| 5 | G Alphabet Inc. Class C | $9.3M | 27.3K | 4.26% | — |
| 6 | M Microsoft Corp | $7.6M | 14.8K | 3.47% | — |
| 7 | P Philip Morris Intl | $7.5M | 39.5K | 3.45% | — |
| 8 | J Johnson & Johnson | $6.1M | 23.0K | 2.79% | — |
| 9 | R Raytheon Technologies Corp | $5.2M | 27.8K | 2.36% | — |
| 10 | A Abbvie Inc | $4.7M | 17.8K | 2.13% | — |
| 11 | G Goldman Sachs Group Inc. | $3.6M | 4.0K | 1.67% | — |
| 12 | I IBM Corp | $3.6M | 16.5K | 1.67% | — |
| 13 | M Moodys Corp | $3.5M | 7.6K | 1.59% | — |
| 14 | K Coca Cola Co | $3.4M | 39.0K | 1.54% | — |
| 15 | O Oracle Corp | $3.1M | 22.4K | 1.41% | — |
| 16 | J JPMorgan Chase & Co | $2.8M | 8.6K | 1.30% | — |
| 17 | G General Dynamics Corp | $2.8M | 8.3K | 1.26% | — |
| 18 | M Mettler Toledo Intl | $2.6M | 1.7K | 1.17% | — |
| 19 | M McDonald's | $2.4M | 10.4K | 1.10% | — |
| 20 | D Disney Company | $2.3M | 22.0K | 1.06% | — |
| 21 | B Booking Holdings Inc | $2.3M | 14.1K | 1.05% | — |
| 22 | M Affiliated Managers | $2.3M | 6.2K | 1.04% | — |
| 23 | W Berkley W R Corp | $2M | 29.2K | 0.91% | — |
| 24 | P PepsiCo | $2M | 15.4K | 0.90% | — |
| 25 | I Idexx Labs Inc | $1.9M | 3.6K | 0.87% | — |
| 26 | A American Express | $1.8M | 6.0K | 0.84% | — |
| 27 | C CSX Corp | $1.8M | 38.5K | 0.82% | — |
| 28 | M Medtronic | $1.8M | 20.4K | 0.81% | — |
| 29 | W Wells Fargo | $1.6M | 20.0K | 0.73% | — |
| 30 | W Warner Brothers Discovery,inc | $1.6M | 50.3K | 0.71% | — |
| 31 | E Eaton Corp | $1.4M | 3.2K | 0.64% | — |
| 32 | C Credit Acceptance Corp | $1.3M | 2.5K | 0.61% | — |
| 33 | M Mohawk Industries | $1.2M | 9.7K | 0.55% | — |
| 34 | B AB Inbev | $1.2M | 16.1K | 0.54% | — |
| 35 | A Amazon | $1.1M | 4.5K | 0.52% | — |
| 36 | B Bank of America | $1.1M | 19.9K | 0.50% | — |
| 37 | D Danaher Corp | $963K | 4.3K | 0.44% | — |
| 38 | A Abbott Laboratories | $876K | 8.9K | 0.40% | — |
| 39 | J Jefferies Financial | $871K | 19.1K | 0.40% | — |
| 40 | C Canadian National Railway | $851K | 7.2K | 0.39% | — |
| 41 | H Howard Hughs | $831K | 11.7K | 0.38% | — |
| 42 | ? N/A John Marshall Bancorp | $823K | 36.3K | 0.38% | — |
| 43 | L Lowes | $767K | 4.2K | 0.35% | — |
| 44 | E Everest Re Group Inc | $740K | 2.0K | 0.34% | — |
| 45 | S Sysco Corp | $720K | 9.2K | 0.33% | — |
| 46 | ? N/A Vistaprint NV Cimpress | $661K | 8.6K | 0.30% | — |
| 47 | M Mastercard | $637K | 1.2K | 0.29% | — |
| 48 | B Boeing Company | $632K | 3.4K | 0.29% | — |
| 49 | M META | $573K | 790 | 0.26% | — |
| 50 | A Apple Inc | $500K | 1.5K | 0.23% | — |