Citadel Investment Advisory, Inc.
Top Portfolio Positions
63 positions ·
$185,928,737 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
104,930 | $50,282,456 | 27.04% | |
| MKL |
Markel Group Inc.
Financial Services
|
15,242 | $29,174,253 | 15.69% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
46,844 | $13,470,460 | 7.24% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
39,030 | $6,453,220 | 3.47% | |
| JNJ |
Johnson & Johnson
Healthcare
|
23,053 | $5,635,075 | 3.03% | |
| MSFT |
Microsoft Corp
Technology
|
14,568 | $5,392,636 | 2.90% | |
| RTX |
RTX Corp
Industrials
|
27,943 | $5,390,204 | 2.90% | |
| IBM |
International Business Machines Corp
Technology
|
16,875 | $4,090,331 | 2.20% | |
| ABBV |
AbbVie Inc.
Healthcare
|
17,858 | $3,883,936 | 2.09% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
4,115 | $3,481,248 | 1.87% |
Portfolio Trend
22 quarters · across all stocks
Holdings in CACC
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,069,236 | 2,525 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $1,175,169 | 2,650 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $1,237,364 | 2,650 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $1,376,479 | 2,702 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $1,527,879 | 2,959 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $1,315,426 | 2,802 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $581,767 | 1,312 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $675,260 | 1,312 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $723,633 | 1,312 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $698,941 | 1,312 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $603,677 | 1,312 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $666,404 | 1,312 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $572,084 | 1,312 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $759,988 | 1,602 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $631,596 | 1,442 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $682,657 | 1,442 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $793,633 | 1,442 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $991,634 | 1,442 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $844,002 | 1,442 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $654,826 | 1,442 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $591,497 | 1,642 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $568,361 | 1,642 | Shares | Sole | 2021-01-29 | |
| No 13F history on record for this holder in this stock. | ||||||