Citadel Investment Advisory, Inc. Diversified Active

Location: Chesterland, OH

CIK: 0001811907 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 17, 2025

Total Value: $204M (100.0% shares, 0.0% debt)

Holdings (82)

BRK/B Beckshire Hathaway 28.6%
Value $58.2M Shares 109,270 Share Price $532.58 Est. Cost/Share $222.85 Unrealized @ Report Date +139.0%
MKL Markel Corp 14.7%
Value $29.94M Shares 16,014 Share Price $1869.61 Est. Cost/Share $1338.96 Unrealized @ Report Date +39.6%
GOOGL Alphabet Inc. Class A 3.9%
Value $7.896M Shares 51,060 Share Price $154.64 Est. Cost/Share $114.59 Unrealized @ Report Date +34.6%
PM Philip Morris Intl 3.2%
Value $6.57M Shares 41,391 Share Price $158.73 * Est. Cost/Share $60.93 Unrealized @ Report Date +153.8%
MSFT Microsoft Corp 2.9%
Value $5.962M Shares 15,881 Share Price $375.42 Est. Cost/Share $221.16 Unrealized @ Report Date +68.8%
GOOG Alphabet Inc. Class C 2.2%
Value $4.556M Shares 29,165 Share Price $156.21 Est. Cost/Share $109.48 Unrealized @ Report Date +42.3%
IBM IBM Corp 2.2%
Value $4.405M Shares 17,716 Share Price $248.65 Est. Cost/Share $93.41 Unrealized @ Report Date +161.2%
JNJ Johnson & Johnson 2.0%
Value $4.077M Shares 24,582 Share Price $165.85 * Est. Cost/Share $129.66 Unrealized @ Report Date +25.1%
RTX Raytheon Technologies Corp 2.0%
Value $3.983M Shares 30,069 Share Price $132.46 Est. Cost/Share $60.68 Unrealized @ Report Date +115.4%
ABBV Abbvie Inc 1.9%
Value $3.867M Shares 18,456 Share Price $209.53 * Est. Cost/Share $98.49 Unrealized @ Report Date +107.5%
MCO Moodys Corp 1.8%
Value $3.719M Shares 7,985 Share Price $465.75 Est. Cost/Share $271.00 Unrealized @ Report Date +70.9%
IPMLF Imperial Metals Corp 1.8%
Value $3.592M Shares 1,851,453 Share Price $1.94 Est. Cost/Share $1.70 Unrealized @ Report Date +14.1%
MCD McDonald's 1.7%
Value $3.498M Shares 11,200 Share Price $312.32 Est. Cost/Share $197.82 Unrealized @ Report Date +55.2%
ORCL Oracle Corp 1.6%
Value $3.353M Shares 23,981 Share Price $139.82 Est. Cost/Share $63.65 Unrealized @ Report Date +118.0%
KO Coca Cola Co 1.5%
Value $3.082M Shares 43,028 Share Price $71.63 * Est. Cost/Share $44.74 Unrealized @ Report Date +56.6%
BKNG Booking Holdings Inc 1.4%
Value $2.833M Shares 615 Share Price $4606.50 Est. Cost/Share $1982.21 Unrealized @ Report Date +131.2%
DIS Disney Company 1.2%
Value $2.503M Shares 25,362 Share Price $98.69 Est. Cost/Share $138.63 Unrealized @ Report Date -29.6%
PEP PepsiCo 1.2%
Value $2.5M Shares 16,671 Share Price $149.96 * Est. Cost/Share $122.25 Unrealized @ Report Date +19.0%
GD General Dynamics Corp 1.2%
Value $2.438M Shares 8,906 Share Price $273.75 Est. Cost/Share $138.34 Unrealized @ Report Date +94.1%
GS Goldman Sachs Group Inc. 1.2%
Value $2.409M Shares 4,410 Share Price $546.26 Est. Cost/Share $198.29 Unrealized @ Report Date +171.3%
MTD Mettler Toledo Intl 1.1%
Value $2.196M Shares 1,870 Share Price $1174.33 Est. Cost/Share $1096.55 Unrealized @ Report Date +7.7%
JPM JPMorgan Chase & Co 1.1%
Value $2.18M Shares 8,886 Share Price $245.33 Est. Cost/Share $98.25 Unrealized @ Report Date +145.8%
— Medtronic 1.0%
Value $2.119M Shares 23,585 Share Price $89.85 Est. Cost/Share $111.96 Unrealized @ Report Date —
— Cedar Fair 0.9%
Value $1.825M Shares 51,172 Share Price $35.66 Est. Cost/Share $44.66 Unrealized @ Report Date —
AXP American Express 0.9%
Value $1.805M Shares 6,709 Share Price $269.04 Est. Cost/Share $103.86 Unrealized @ Report Date +156.3%
CACC Credit Acceptance Corp 0.7%
Value $1.527M Shares 2,959 Share Price $516.05 Est. Cost/Share $410.40 Unrealized @ Report Date +25.8%
IDXX Idexx Labs Inc 0.7%
Value $1.527M Shares 3,635 Share Price $420.08 Est. Cost/Share $447.44 Unrealized @ Report Date -6.1%
WFC Wells Fargo 0.7%
Value $1.511M Shares 21,041 Share Price $71.81 Est. Cost/Share $23.04 Unrealized @ Report Date +206.5%
MHK Mohawk Industries 0.7%
Value $1.467M Shares 12,848 Share Price $114.18 Est. Cost/Share $121.23 Unrealized @ Report Date -5.8%
BUD AB Inbev 0.7%
Value $1.367M Shares 22,207 Share Price $61.56 Est. Cost/Share $55.57 Unrealized @ Report Date +10.8%
CSX CSX Corp 0.6%
Value $1.314M Shares 44,660 Share Price $29.42 Est. Cost/Share $29.71 Unrealized @ Report Date -2.1%
ABT Abbott Laboratories 0.6%
Value $1.275M Shares 9,614 Share Price $132.62 Est. Cost/Share $99.67 Unrealized @ Report Date +31.3%
LOW Lowes 0.6%
Value $1.159M Shares 4,970 Share Price $233.20 Est. Cost/Share $149.94 Unrealized @ Report Date +53.2%
AMG Affiliated Managers 0.5%
Value $998K Shares 5,939 Share Price $168.04 Est. Cost/Share $139.81 Unrealized @ Report Date +20.2%
AMZN Amazon 0.5%
Value $965K Shares 5,072 Share Price $190.26 Est. Cost/Share $126.92 Unrealized @ Report Date +49.9%
ETN Eaton Corp 0.5%
Value $940K Shares 3,457 Share Price $271.91 Est. Cost/Share $104.30 Unrealized @ Report Date +159.0%
BAC Bank of America 0.4%
Value $914K Shares 21,895 Share Price $41.74 Est. Cost/Share $23.66 Unrealized @ Report Date +73.5%
DHR Danaher Corp 0.4%
Value $896K Shares 4,373 Share Price $204.89 Est. Cost/Share $196.00 Unrealized @ Report Date +4.1%
— Howard Hughs 0.4%
Value $888K Shares 11,992 Share Price $74.05 Est. Cost/Share $78.97 Unrealized @ Report Date —
SYY Sysco Corp 0.4%
Value $865K Shares 11,526 Share Price $75.05 * Est. Cost/Share $60.24 Unrealized @ Report Date +21.2%
JEF Jefferies Financial 0.4%
Value $819K Shares 15,285 Share Price $53.58 * Est. Cost/Share $19.46 Unrealized @ Report Date +167.4%
EG Everest Re Group Inc 0.4%
Value $809K Shares 2,227 Share Price $363.27 Est. Cost/Share $200.83 Unrealized @ Report Date +79.9%
FISV Fiserv Inc 0.4%
Value $784K Shares 3,550 Share Price $220.85 Est. Cost/Share $107.76 Unrealized @ Report Date +104.9%
CNI Canadian National Railway 0.4%
Value $776K Shares 7,961 Share Price $97.48 Est. Cost/Share $97.95 Unrealized @ Report Date -1.8%
PG Proctor & Gamble Co 0.3%
Value $709K Shares 4,162 Share Price $170.35 Est. Cost/Share $123.16 Unrealized @ Report Date +35.6%
— John Marshall Bancorp 0.3%
Value $662K Shares 40,100 Share Price $16.51 Est. Cost/Share $21.81 Unrealized @ Report Date —
CMCSA Comcast 0.3%
Value $660K Shares 17,880 Share Price $36.91 * Est. Cost/Share $41.41 Unrealized @ Report Date -13.4%
WRB Berkley W R Corp 0.3%
Value $647K Shares 9,096 Share Price $71.13 * Est. Cost/Share $37.26 Unrealized @ Report Date +86.2%
MA Mastercard 0.3%
Value $633K Shares 1,155 Share Price $548.05 Est. Cost/Share $323.64 Unrealized @ Report Date +68.6%
BA Boeing Company 0.3%
Value $611K Shares 3,585 Share Price $170.43 Est. Cost/Share $169.78 Unrealized @ Report Date +0.5%
LDOS Leidos Holdings Inc 0.3%
Value $610K Shares 4,517 Share Price $135.05 Est. Cost/Share $89.59 Unrealized @ Report Date +49.5%
WBD Warner Brothers Discovery,inc 0.3%
Value $594K Shares 55,364 Share Price $10.73 Est. Cost/Share $18.49 Unrealized @ Report Date -42.0%
WYNN Wynn Resorts 0.3%
Value $519K Shares 6,211 Share Price $83.56 Est. Cost/Share $94.03 Unrealized @ Report Date -11.8%
— United Parcel Service Inc 0.3%
Value $512K Shares 4,656 Share Price $109.97 Est. Cost/Share $167.53 Unrealized @ Report Date —
META META 0.2%
Value $467K Shares 810 Share Price $576.54 Est. Cost/Share $400.76 Unrealized @ Report Date +43.5%
T ATT 0.2%
Value $454K Shares 16,037 Share Price $28.31 * Est. Cost/Share $15.35 Unrealized @ Report Date +78.6%
ESAB ESAB Corp 0.2%
Value $450K Shares 3,860 Share Price $116.58 Est. Cost/Share $47.59 Unrealized @ Report Date +144.0%
LECO Lincoln Electric Holdings 0.2%
Value $444K Shares 2,345 Share Price $189.34 Est. Cost/Share $174.22 Unrealized @ Report Date +8.6%
— Colgate Palmolive 0.2%
Value $393K Shares 4,197 Share Price $93.64 Est. Cost/Share $85.53 Unrealized @ Report Date —
— Vistaprint NV Cimpress 0.2%
Value $392K Shares 8,675 Share Price $45.19 Est. Cost/Share $62.74 Unrealized @ Report Date —
CI Cigna Corp 0.2%
Value $372K Shares 1,131 Share Price $328.91 Est. Cost/Share $179.43 Unrealized @ Report Date +80.6%
AAPL Apple Inc 0.2%
Value $355K Shares 1,600 Share Price $221.88 Est. Cost/Share $117.01 Unrealized @ Report Date +89.2%
MDLZ Mondelez Intl Inc 0.2%
Value $330K Shares 4,870 Share Price $67.76 * Est. Cost/Share $50.44 Unrealized @ Report Date +31.3%
LBRDK Liberty Broadband cl C 0.2%
Value $311K Shares 3,661 Share Price $84.95 * Est. Cost/Share $140.86 Unrealized @ Report Date -43.5%
SEIC SEI Investments 0.2%
Value $306K Shares 3,940 Share Price $77.66 Est. Cost/Share $50.85 Unrealized @ Report Date +50.9%
WTW Willis Tower Watson 0.1%
Value $279K Shares 826 Share Price $337.77 Est. Cost/Share $219.17 Unrealized @ Report Date +52.9%
FCN FTI Consulting, Inc. 0.1%
Value $274K Shares 1,670 Share Price $164.07 Est. Cost/Share $118.44 Unrealized @ Report Date +38.5%
INTC Intel 0.1%
Value $256K Shares 11,285 Share Price $22.68 Est. Cost/Share $43.82 Unrealized @ Report Date -48.2%
BF/B Brown Forman 0.1%
Value $231K Shares 6,804 Share Price $33.95 * Est. Cost/Share $69.98 Unrealized @ Report Date -52.6%
KHC Kraft Heintz Co 0.1%
Value $230K Shares 7,547 Share Price $30.48 * Est. Cost/Share $25.55 Unrealized @ Report Date +13.8%
KDP Keurig Dr. Pepper 0.1%
Value $221K Shares 6,445 Share Price $34.29 * Est. Cost/Share $29.29 Unrealized @ Report Date +14.0%
— Sirius XM Holdings 0.1%
Value $207K Shares 9,163 Share Price $22.59 Est. Cost/Share $23.63 Unrealized @ Report Date —
— Pinnacle Financial Partners 0.1%
Value $202K Shares 1,909 Share Price $105.81 Est. Cost/Share $114.20 Unrealized @ Report Date —
WTM White Mountains 0.1%
Value $193K Shares 100 Share Price $1930.00 Est. Cost/Share $1889.39 Unrealized @ Report Date +1.9%
— Ascent Industries Corp 0.1%
Value $186K Shares 14,701 Share Price $12.65 Est. Cost/Share $13.99 Unrealized @ Report Date —
CABO Cable One Inc. 0.1%
Value $179K Shares 675 Share Price $265.19 Est. Cost/Share $1826.60 Unrealized @ Report Date -85.5%
ENOV Enovis Corp 0.1%
Value $134K Shares 3,055 Share Price $43.86 * Est. Cost/Share $64.35 Unrealized @ Report Date -40.6%
SATS Echostar Corp 0.1%
Value $114K Shares 4,982 Share Price $22.88 * Est. Cost/Share $13.94 Unrealized @ Report Date +83.5%
— Liberty Global cl C 0.1%
Value $105K Shares 8,777 Share Price $11.96 Est. Cost/Share $23.35 Unrealized @ Report Date —
AAP Advance Auto Parts 0.0%
Value $90,000 Shares 2,300 Share Price $39.13 * Est. Cost/Share $136.86 Unrealized @ Report Date -72.0%
— Paramount Global 0.0%
Value $84,000 Shares 7,012 Share Price $11.98 Est. Cost/Share $19.09 Unrealized @ Report Date —
LBTYAUSD Liberty Global cl A 0.0%
Value $73,000 Shares 6,364 Share Price $11.47 Est. Cost/Share $24.06 Unrealized @ Report Date —