Institutional Fund
Citadel Investment Advisory, Inc.
Chesterland, OHCIK 18119075 filings on record
Portfolio Value
$209.5K
Q1 2026
Holdings
78
Reported positions
New Buys
0
Opened this quarter
QoQ Change
-9.5%
from $231.4K
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Berkshire Hathaway Inc Del24.0%
- Markel Group Inc13.9%
- Alphabet Inc6.4%
- Imperial Metals Corp4.6%
- Alphabet Inc3.8%
- Philip Morris Intl Inc3.1%
- Other44.2%
Portfolio Holdings
78 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc Del | 104.9K | $50.3K | 24.0% | −882 | Reduced |
| 2 | Markel Group Inc | 15.2K | $29.2K | 13.9% | −377 | Reduced |
| 3 | Alphabet Inc | 46.8K | $13.5K | 6.4% | −690 | Reduced |
| 4 | Imperial Metals Corp | 1.73M | $9.6K | 4.6% | −14.0K | Reduced |
| 5 | Alphabet Inc | 27.7K | $8.0K | 3.8% | −115 | Reduced |
| 6 | Philip Morris Intl Inc | 39.0K | $6.5K | 3.1% | −550 | Reduced |
| 7 | Johnson & Johnson | 23.1K | $5.6K | 2.7% | −183 | Reduced |
| 8 | Microsoft Corp | 14.6K | $5.4K | 2.6% | −349 | Reduced |
| 9 | Rtx Corporation | 27.9K | $5.4K | 2.6% | −620 | Reduced |
| 10 | International Business Machs | 16.9K | $4.1K | 2.0% | −300 | Reduced |
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