$153 Thousand is the total value of Citadel Investment Advisory, Inc.'s 81 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 1.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Beckshire Hathawaybrkb | $36,796 | 0.0% | 107,905 | 0.0% | 24.10% | +1.2% | |
MKL | Sell | Markel Corpmkl | $23,324 | +6.4% | 15,840 | -0.0% | 15.28% | +7.7% |
GOOGL | Sell | Alphabet Inc. Class Agoogl | $6,565 | +8.7% | 50,170 | -0.5% | 4.30% | +10.1% |
MSFT | Microsoft Corpmsft | $4,765 | -7.3% | 15,091 | 0.0% | 3.12% | -6.1% | |
GOOG | Alphabet Inc. Class Cgoog | $4,182 | +9.0% | 31,720 | 0.0% | 2.74% | +10.4% | |
PM | Philip Morris Intlpm | $3,796 | -5.2% | 41,001 | 0.0% | 2.49% | -4.0% | |
JNJ | Johnson & Johnsonjnj | $3,766 | -5.9% | 24,183 | 0.0% | 2.47% | -4.8% | |
MCD | McDonald'smcd | $2,784 | -11.7% | 10,568 | 0.0% | 1.82% | -10.7% | |
PEP | PepsiCopep | $2,732 | -8.5% | 16,121 | 0.0% | 1.79% | -7.4% | |
IPMLF | Buy | Imperial Metals Corpipmlf | $2,720 | +13.1% | 1,710,670 | +99299.8% | 1.78% | +14.5% |
IBM | Sell | IBM Corpibm | $2,507 | +4.5% | 17,871 | -0.3% | 1.64% | +5.9% |
MCO | Moodys Corpmco | $2,487 | -9.1% | 7,865 | 0.0% | 1.63% | -7.9% | |
KO | Sell | Coca Cola Coko | $2,424 | -7.3% | 43,303 | -0.2% | 1.59% | -6.2% |
ABBV | Abbvie Incabbv | $2,397 | +10.7% | 16,079 | 0.0% | 1.57% | +12.1% | |
ORCL | Sell | Oracle Corporcl | $2,351 | -11.2% | 22,192 | -0.2% | 1.54% | -10.2% |
RTX | Buy | Raytheon Technologies Corprtx | $2,145 | -21.3% | 29,808 | +7.2% | 1.40% | -20.3% |
MTD | Sell | Mettler Toledo Intlmtd | $2,094 | -16.0% | 1,890 | -0.5% | 1.37% | -15.0% |
DIS | Disney Companydis | $2,044 | -9.2% | 25,215 | 0.0% | 1.34% | -8.0% | |
BKNG | Booking Holdings Incbkng | $1,909 | +14.2% | 619 | 0.0% | 1.25% | +15.5% | |
Medtronicmdt | $1,886 | -11.1% | 24,070 | 0.0% | 1.24% | -10.0% | ||
GD | General Dynamics Corpgd | $1,867 | +2.7% | 8,451 | 0.0% | 1.22% | +4.0% | |
IDXX | Idexx Labs Incidxx | $1,620 | -13.0% | 3,705 | 0.0% | 1.06% | -11.9% | |
GS | Sell | Goldman Sachs Group Inc.gs | $1,498 | 0.0% | 4,630 | -0.3% | 0.98% | +1.2% |
BUD | Sell | AB Inbevbud | $1,373 | -2.7% | 24,831 | -0.2% | 0.90% | -1.5% |
CSX | CSX Corpcsx | $1,313 | -9.8% | 42,689 | 0.0% | 0.86% | -8.7% | |
JPM | Sell | JPMorgan Chase & Cojpm | $1,296 | -0.5% | 8,936 | -0.3% | 0.85% | +0.7% |
LOW | Loweslow | $1,111 | -7.9% | 5,345 | 0.0% | 0.73% | -6.7% | |
DHR | Danaher Corpdhr | $1,091 | +3.3% | 4,398 | 0.0% | 0.71% | +4.5% | |
MHK | Mohawk Industriesmhk | $1,074 | -16.8% | 12,513 | 0.0% | 0.70% | -15.8% | |
WFC | Wells Fargowfc | $1,044 | -4.3% | 25,557 | 0.0% | 0.68% | -3.1% | |
AXP | American Expressaxp | $1,027 | -14.3% | 6,884 | 0.0% | 0.67% | -13.3% | |
HHC | Howard Hughshhc | $900 | -6.1% | 12,142 | 0.0% | 0.59% | -5.0% | |
ABT | Abbott Laboratoriesabt | $892 | -11.2% | 9,214 | 0.0% | 0.58% | -10.2% | |
SYY | Sell | Sysco Corpsyy | $889 | -14.5% | 13,463 | -3.9% | 0.58% | -13.5% |
CNI | Canadian National Railwaycni | $884 | -10.5% | 8,161 | 0.0% | 0.58% | -9.4% | |
RE | Everest Re Group Incre | $873 | +8.7% | 2,350 | 0.0% | 0.57% | +10.0% | |
CMCSA | Comcastcmcsa | $864 | +6.8% | 19,480 | 0.0% | 0.57% | +8.2% | |
WYNN | Sell | Wynn Resortswynn | $852 | -14.8% | 9,221 | -2.6% | 0.56% | -13.8% |
United Parcel Service Incups | $830 | -13.1% | 5,326 | 0.0% | 0.54% | -12.0% | ||
AMG | New | Affiliated Managersamg | $787 | – | 6,039 | +100.0% | 0.52% | – |
Sell | Warner Brothers Discovery,incwbd | $765 | -14.1% | 70,400 | -0.9% | 0.50% | -13.0% | |
ETN | Eaton Corpetn | $737 | +6.0% | 3,457 | 0.0% | 0.48% | +7.3% | |
BA | Boeing Companyba | $710 | -9.2% | 3,705 | 0.0% | 0.46% | -8.1% | |
John Marshall Bancorpjmsb | $710 | -11.2% | 39,800 | 0.0% | 0.46% | -10.2% | ||
BAC | Bank of Americabac | $662 | -4.6% | 24,190 | 0.0% | 0.43% | -3.3% | |
FUN | Buy | Cedar Fairfun | $661 | +20.0% | 17,875 | +29.8% | 0.43% | +21.6% |
AMZN | Amazonamzn | $641 | -2.4% | 5,040 | 0.0% | 0.42% | -1.2% | |
VPRT | Vistaprint NV Cimpresscmpr | $639 | +17.7% | 9,125 | 0.0% | 0.42% | +19.1% | |
PG | Proctor & Gamble Copg | $618 | -3.9% | 4,236 | 0.0% | 0.40% | -2.6% | |
CACC | Credit Acceptance Corpcacc | $604 | -9.3% | 1,312 | 0.0% | 0.40% | -8.1% | |
LECO | Lincoln Electric Holdingsleco | $553 | -8.6% | 3,044 | 0.0% | 0.36% | -7.4% | |
WAG | Walgreenswba | $549 | -21.9% | 24,689 | 0.0% | 0.36% | -20.9% | |
JEF | Jefferies Financialjef | $545 | +10.3% | 14,885 | 0.0% | 0.36% | +11.6% | |
INTC | Intelintc | $484 | +6.4% | 13,607 | 0.0% | 0.32% | +7.8% | |
MA | Mastercardma | $467 | +0.6% | 1,180 | 0.0% | 0.31% | +2.0% | |
CABO | Cable One Inc.cabo | $463 | -6.3% | 752 | 0.0% | 0.30% | -5.3% | |
LDOS | Sell | Leidos Holdings Incldos | $449 | +2.3% | 4,867 | -2.0% | 0.29% | +3.5% |
FISV | Fiserv Incfisv | $445 | -11.2% | 3,972 | 0.0% | 0.29% | -10.2% | |
T | Sell | ATTt | $432 | -7.1% | 28,759 | -1.3% | 0.28% | -6.0% |
MDLZ | Sell | Mondelez Intl Incmdlz | $419 | -5.8% | 6,031 | -1.1% | 0.27% | -4.9% |
LBRDK | Sell | Liberty Broadband cl Clbrdk | $393 | +12.3% | 4,300 | -1.6% | 0.26% | +13.7% |
BFB | Brown Formanbfb | $393 | -13.4% | 6,804 | 0.0% | 0.26% | -12.6% | |
WRB | Berkley W R Corpwrb | $385 | +6.6% | 6,066 | 0.0% | 0.25% | +7.7% | |
KHC | Sell | Kraft Heintz Cokhc | $375 | -5.5% | 11,149 | -0.2% | 0.25% | -4.3% |
CI | Cigna Corpci | $356 | +2.0% | 1,244 | 0.0% | 0.23% | +3.1% | |
ESAB Corpesab | $348 | +5.5% | 4,960 | 0.0% | 0.23% | +6.5% | ||
CPRLCL | Colgate Palmolivecl | $348 | -7.4% | 4,887 | 0.0% | 0.23% | -6.2% | |
FCN | FTI Consulting, Inc.fcn | $298 | -6.3% | 1,670 | 0.0% | 0.20% | -5.3% | |
AAPL | Apple Incaapl | $274 | -11.6% | 1,600 | 0.0% | 0.18% | -10.9% | |
SEIC | SEI Investmentsseic | $264 | +1.1% | 4,375 | 0.0% | 0.17% | +2.4% | |
Enovis Corpenov | $262 | -17.6% | 4,960 | 0.0% | 0.17% | -16.5% | ||
LSXMK | Sell | Liberty Media Sirius Clsxmk | $215 | -23.5% | 8,436 | -1.6% | 0.14% | -22.5% |
LBTYK | Sell | Liberty Global cl Clbtyk | $213 | +2.4% | 11,490 | -1.6% | 0.14% | +3.0% |
KDP | Keurig Dr. Pepperkdp | $186 | +1.1% | 5,895 | 0.0% | 0.12% | +2.5% | |
DISH | Dish Networkdish | $186 | -11.0% | 31,729 | 0.0% | 0.12% | -9.6% | |
WLTW | Willis Tower Watsonwtw | $173 | -11.3% | 826 | 0.0% | 0.11% | -10.3% | |
VIACA | Sell | ViacomCBS cl Bviac | $161 | -21.1% | 12,491 | -2.3% | 0.10% | -20.5% |
LBTYA | Liberty Global cl Albtya | $158 | +1.3% | 9,243 | 0.0% | 0.10% | +2.0% | |
Ascent Industries Corpacnt | $146 | -2.0% | 16,421 | 0.0% | 0.10% | 0.0% | ||
AAP | Advande Auto Partsaap | $143 | -20.6% | 2,558 | 0.0% | 0.09% | -19.0% | |
LSXMA | Sell | Liberty Media Sirius Alsxma | $106 | -23.7% | 4,158 | -1.6% | 0.07% | -23.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-31
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Beckshire Hathaway | 12 | Q3 2023 | 24.1% |
Markel Corp | 12 | Q3 2023 | 15.3% |
Alphabet Inc. Class A | 12 | Q3 2023 | 4.9% |
Imperial Metals Corp | 12 | Q3 2023 | 5.3% |
Microsoft Corp | 12 | Q3 2023 | 3.3% |
Johnson & Johnson | 12 | Q3 2023 | 3.1% |
Philip Morris Intl | 12 | Q3 2023 | 2.8% |
Alphabet Inc. Class C | 12 | Q3 2023 | 2.7% |
Disney Company | 12 | Q3 2023 | 3.6% |
McDonald's | 12 | Q3 2023 | 2.0% |
View Citadel Investment Advisory, Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-17 |
13F-HR | 2024-01-23 |
13F-HR | 2023-10-31 |
13F-HR | 2023-07-11 |
13F-HR | 2023-05-01 |
13F-HR | 2023-01-18 |
13F-HR | 2022-10-20 |
13F-HR | 2022-08-02 |
13F-HR | 2022-05-12 |
13F-HR | 2022-01-27 |
View Citadel Investment Advisory, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.