$140 Billion is the total value of Citadel Investment Advisory, Inc.'s 72 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | New | Beckshire Hathawaybrkb | $27,347,000 | – | 117,942 | +100.0% | 19.55% | – |
MKL | New | Markel Corpmkl | $14,795,000 | – | 14,318 | +100.0% | 10.58% | – |
IPMLF | New | Imperial Metals Corpipmlf | $7,389,000 | – | 1,834,372 | +100.0% | 5.28% | – |
GOOGL | New | Alphabet Inc. Class Agoogl | $5,393,000 | – | 3,077 | +100.0% | 3.86% | – |
DIS | New | Disney Companydis | $5,008,000 | – | 27,639 | +100.0% | 3.58% | – |
JNJ | New | Johnson & Johnsonjnj | $3,971,000 | – | 23,382 | +100.0% | 2.84% | – |
PM | New | Philip Morris Intlpm | $3,495,000 | – | 42,216 | +100.0% | 2.50% | – |
MSFT | New | Microsoft Corpmsft | $3,090,000 | – | 13,893 | +100.0% | 2.21% | – |
GOOG | New | Alphabet Inc. Class Cgoog | $2,924,000 | – | 1,669 | +100.0% | 2.09% | – |
IBM | New | IBM Corpibm | $2,808,000 | – | 22,310 | +100.0% | 2.01% | – |
KO | New | Coca Cola Coko | $2,615,000 | – | 47,686 | +100.0% | 1.87% | – |
PEP | New | PepsiCopep | $2,566,000 | – | 17,303 | +100.0% | 1.83% | – |
MTD | New | Mettler Toledo Intlmtd | $2,559,000 | – | 2,245 | +100.0% | 1.83% | – |
MCD | New | McDonald'smcd | $2,460,000 | – | 11,463 | +100.0% | 1.76% | – |
MCO | New | Moodys Corpmco | $2,374,000 | – | 8,179 | +100.0% | 1.70% | – |
RTX | New | Raytheon Technologies Corprtx | $2,230,000 | – | 31,187 | +100.0% | 1.59% | – |
IDXX | New | Idexx Labs Incidxx | $2,062,000 | – | 4,125 | +100.0% | 1.47% | – |
New | Medtronicmdt | $1,993,000 | – | 17,015 | +100.0% | 1.42% | – | |
MHK | New | Mohawk Industriesmhk | $1,928,000 | – | 13,677 | +100.0% | 1.38% | – |
BUD | New | AB Inbevbud | $1,904,000 | – | 27,229 | +100.0% | 1.36% | – |
CABO | New | Cable One Inc.cabo | $1,882,000 | – | 845 | +100.0% | 1.34% | – |
BKNG | New | Booking Holdings Incbkng | $1,802,000 | – | 809 | +100.0% | 1.29% | – |
ORCL | New | Oracle Corporcl | $1,577,000 | – | 24,379 | +100.0% | 1.13% | – |
DLTR | New | Dollar Tree Incdltr | $1,440,000 | – | 13,329 | +100.0% | 1.03% | – |
CSX | New | CSX Corpcsx | $1,400,000 | – | 15,425 | +100.0% | 1.00% | – |
GD | New | General Dynamics Corpgd | $1,356,000 | – | 9,112 | +100.0% | 0.97% | – |
GS | New | Goldman Sachs Group Inc.gs | $1,279,000 | – | 4,850 | +100.0% | 0.91% | – |
DISH | New | Dish Networkdish | $1,270,000 | – | 39,285 | +100.0% | 0.91% | – |
SYY | New | Sysco Corpsyy | $1,266,000 | – | 17,051 | +100.0% | 0.90% | – |
JPM | New | JPMorgan Chase & Cojpm | $1,206,000 | – | 9,490 | +100.0% | 0.86% | – |
ABT | New | Abbott Laboratoriesabt | $1,133,000 | – | 10,347 | +100.0% | 0.81% | – |
WAG | New | Walgreenswba | $1,106,000 | – | 27,729 | +100.0% | 0.79% | – |
CMCSA | New | Comcastcmcsa | $1,093,000 | – | 20,857 | +100.0% | 0.78% | – |
New | United Parcel Service Incups | $1,090,000 | – | 6,471 | +100.0% | 0.78% | – | |
FRBK | New | Republic First Bancorp Incfrbk | $1,069,000 | – | 375,190 | +100.0% | 0.76% | – |
BAC | New | Bank of Americabac | $1,044,000 | – | 34,431 | +100.0% | 0.75% | – |
HHC | New | Howard Hughshhc | $1,014,000 | – | 12,841 | +100.0% | 0.72% | – |
WFC | New | Wells Fargowfc | $1,003,000 | – | 33,246 | +100.0% | 0.72% | – |
DHR | New | Danaher Corpdhr | $988,000 | – | 4,448 | +100.0% | 0.71% | – |
CNI | New | Canadian National Railwaycni | $976,000 | – | 8,883 | +100.0% | 0.70% | – |
INTC | New | Intelintc | $848,000 | – | 17,018 | +100.0% | 0.61% | – |
LOW | New | Loweslow | $842,000 | – | 5,245 | +100.0% | 0.60% | – |
AXP | New | American Expressaxp | $839,000 | – | 6,938 | +100.0% | 0.60% | – |
T | New | ATTt | $817,000 | – | 28,401 | +100.0% | 0.58% | – |
DISCA | New | Discovery Holdings Adisca | $787,000 | – | 26,155 | +100.0% | 0.56% | – |
LBRDK | New | Liberty Broadband cl Clbrdk | $741,000 | – | 4,679 | +100.0% | 0.53% | – |
LDOS | New | Leidos Holdings Incldos | $712,000 | – | 6,771 | +100.0% | 0.51% | – |
PG | New | Proctor & Gamble Copg | $695,000 | – | 4,992 | +100.0% | 0.50% | – |
ABBV | New | Abbvie Incabbv | $690,000 | – | 6,436 | +100.0% | 0.49% | – |
VIAC | New | ViacomCBS cl Bviac | $609,000 | – | 16,351 | +100.0% | 0.44% | – |
RE | New | Everest Re Group Incre | $585,000 | – | 2,500 | +100.0% | 0.42% | – |
CACC | New | Credit Acceptance Corpcacc | $568,000 | – | 1,642 | +100.0% | 0.41% | – |
BFB | New | Brown Formanbfb | $540,000 | – | 6,804 | +100.0% | 0.39% | – |
FISV | New | Fiserv Incfisv | $530,000 | – | 4,656 | +100.0% | 0.38% | – |
CPRLCL | New | Colgate Palmolivecl | $503,000 | – | 5,881 | +100.0% | 0.36% | – |
KHC | New | Kraft Heintz Cokhc | $448,000 | – | 12,933 | +100.0% | 0.32% | – |
MA | New | Mastercardma | $434,000 | – | 1,215 | +100.0% | 0.31% | – |
ETN | New | Eaton Corpetn | $428,000 | – | 3,559 | +100.0% | 0.31% | – |
AAP | New | Advande Auto Partsaap | $416,000 | – | 2,643 | +100.0% | 0.30% | – |
LSXMK | New | Liberty Media Sirius Clsxmk | $414,000 | – | 9,514 | +100.0% | 0.30% | – |
MDLZ | New | Mondelez Intl Incmdlz | $400,000 | – | 6,836 | +100.0% | 0.29% | – |
JEF | New | Jefferies Financialjef | $383,000 | – | 15,585 | +100.0% | 0.27% | – |
CI | New | Cigna Corpci | $362,000 | – | 1,741 | +100.0% | 0.26% | – |
FUN | New | Cedar Fairfun | $350,000 | – | 8,900 | +100.0% | 0.25% | – |
WRB | New | Berkley W R Corpwrb | $302,000 | – | 4,541 | +100.0% | 0.22% | – |
LBTYK | New | Liberty Global cl Clbtyk | $293,000 | – | 12,381 | +100.0% | 0.21% | – |
DISCK | New | Discovery Holdings Cdisck | $292,000 | – | 11,150 | +100.0% | 0.21% | – |
SEIC | New | SEI Investmentsseic | $261,000 | – | 4,550 | +100.0% | 0.19% | – |
LBTYA | New | Liberty Global cl Albtya | $240,000 | – | 9,896 | +100.0% | 0.17% | – |
WYNN | New | Wynn Resortswynn | $237,000 | – | 2,100 | +100.0% | 0.17% | – |
AAPL | New | Apple Incaapl | $212,000 | – | 1,600 | +100.0% | 0.15% | – |
LSXMA | New | Liberty Media Sirius Alsxma | $203,000 | – | 4,697 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-29
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 | 2024-01-23 |
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 |
13F-HR | 2021-11-02 |
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.