Citadel Investment Advisory, Inc. - Q4 2020 holdings

$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 NewBeckshire Hathawaybrkb$27,347,000117,942
+100.0%
19.55%
MKL NewMarkel Corpmkl$14,795,00014,318
+100.0%
10.58%
IPMLF NewImperial Metals Corpipmlf$7,389,0001,834,372
+100.0%
5.28%
GOOGL NewAlphabet Inc. Class Agoogl$5,393,0003,077
+100.0%
3.86%
DIS NewDisney Companydis$5,008,00027,639
+100.0%
3.58%
JNJ NewJohnson & Johnsonjnj$3,971,00023,382
+100.0%
2.84%
PM NewPhilip Morris Intlpm$3,495,00042,216
+100.0%
2.50%
MSFT NewMicrosoft Corpmsft$3,090,00013,893
+100.0%
2.21%
GOOG NewAlphabet Inc. Class Cgoog$2,924,0001,669
+100.0%
2.09%
IBM NewIBM Corpibm$2,808,00022,310
+100.0%
2.01%
KO NewCoca Cola Coko$2,615,00047,686
+100.0%
1.87%
PEP NewPepsiCopep$2,566,00017,303
+100.0%
1.83%
MTD NewMettler Toledo Intlmtd$2,559,0002,245
+100.0%
1.83%
MCD NewMcDonald'smcd$2,460,00011,463
+100.0%
1.76%
MCO NewMoodys Corpmco$2,374,0008,179
+100.0%
1.70%
RTX NewRaytheon Technologies Corprtx$2,230,00031,187
+100.0%
1.59%
IDXX NewIdexx Labs Incidxx$2,062,0004,125
+100.0%
1.47%
NewMedtronicmdt$1,993,00017,015
+100.0%
1.42%
MHK NewMohawk Industriesmhk$1,928,00013,677
+100.0%
1.38%
BUD NewAB Inbevbud$1,904,00027,229
+100.0%
1.36%
CABO NewCable One Inc.cabo$1,882,000845
+100.0%
1.34%
BKNG NewBooking Holdings Incbkng$1,802,000809
+100.0%
1.29%
ORCL NewOracle Corporcl$1,577,00024,379
+100.0%
1.13%
DLTR NewDollar Tree Incdltr$1,440,00013,329
+100.0%
1.03%
CSX NewCSX Corpcsx$1,400,00015,425
+100.0%
1.00%
GD NewGeneral Dynamics Corpgd$1,356,0009,112
+100.0%
0.97%
GS NewGoldman Sachs Group Inc.gs$1,279,0004,850
+100.0%
0.91%
DISH NewDish Networkdish$1,270,00039,285
+100.0%
0.91%
SYY NewSysco Corpsyy$1,266,00017,051
+100.0%
0.90%
JPM NewJPMorgan Chase & Cojpm$1,206,0009,490
+100.0%
0.86%
ABT NewAbbott Laboratoriesabt$1,133,00010,347
+100.0%
0.81%
WAG NewWalgreenswba$1,106,00027,729
+100.0%
0.79%
CMCSA NewComcastcmcsa$1,093,00020,857
+100.0%
0.78%
NewUnited Parcel Service Incups$1,090,0006,471
+100.0%
0.78%
FRBK NewRepublic First Bancorp Incfrbk$1,069,000375,190
+100.0%
0.76%
BAC NewBank of Americabac$1,044,00034,431
+100.0%
0.75%
HHC NewHoward Hughshhc$1,014,00012,841
+100.0%
0.72%
WFC NewWells Fargowfc$1,003,00033,246
+100.0%
0.72%
DHR NewDanaher Corpdhr$988,0004,448
+100.0%
0.71%
CNI NewCanadian National Railwaycni$976,0008,883
+100.0%
0.70%
INTC NewIntelintc$848,00017,018
+100.0%
0.61%
LOW NewLoweslow$842,0005,245
+100.0%
0.60%
AXP NewAmerican Expressaxp$839,0006,938
+100.0%
0.60%
T NewATTt$817,00028,401
+100.0%
0.58%
DISCA NewDiscovery Holdings Adisca$787,00026,155
+100.0%
0.56%
LBRDK NewLiberty Broadband cl Clbrdk$741,0004,679
+100.0%
0.53%
LDOS NewLeidos Holdings Incldos$712,0006,771
+100.0%
0.51%
PG NewProctor & Gamble Copg$695,0004,992
+100.0%
0.50%
ABBV NewAbbvie Incabbv$690,0006,436
+100.0%
0.49%
VIAC NewViacomCBS cl Bviac$609,00016,351
+100.0%
0.44%
RE NewEverest Re Group Incre$585,0002,500
+100.0%
0.42%
CACC NewCredit Acceptance Corpcacc$568,0001,642
+100.0%
0.41%
BFB NewBrown Formanbfb$540,0006,804
+100.0%
0.39%
FISV NewFiserv Incfisv$530,0004,656
+100.0%
0.38%
CPRLCL NewColgate Palmolivecl$503,0005,881
+100.0%
0.36%
KHC NewKraft Heintz Cokhc$448,00012,933
+100.0%
0.32%
MA NewMastercardma$434,0001,215
+100.0%
0.31%
ETN NewEaton Corpetn$428,0003,559
+100.0%
0.31%
AAP NewAdvande Auto Partsaap$416,0002,643
+100.0%
0.30%
LSXMK NewLiberty Media Sirius Clsxmk$414,0009,514
+100.0%
0.30%
MDLZ NewMondelez Intl Incmdlz$400,0006,836
+100.0%
0.29%
JEF NewJefferies Financialjef$383,00015,585
+100.0%
0.27%
CI NewCigna Corpci$362,0001,741
+100.0%
0.26%
FUN NewCedar Fairfun$350,0008,900
+100.0%
0.25%
WRB NewBerkley W R Corpwrb$302,0004,541
+100.0%
0.22%
LBTYK NewLiberty Global cl Clbtyk$293,00012,381
+100.0%
0.21%
DISCK NewDiscovery Holdings Cdisck$292,00011,150
+100.0%
0.21%
SEIC NewSEI Investmentsseic$261,0004,550
+100.0%
0.19%
LBTYA NewLiberty Global cl Albtya$240,0009,896
+100.0%
0.17%
WYNN NewWynn Resortswynn$237,0002,100
+100.0%
0.17%
AAPL NewApple Incaapl$212,0001,600
+100.0%
0.15%
LSXMA NewLiberty Media Sirius Alsxma$203,0004,697
+100.0%
0.14%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-01-29
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Beckshire Hathaway12Q3 202324.1%
Markel Corp12Q3 202315.3%
Alphabet Inc. Class A12Q3 20234.9%
Imperial Metals Corp12Q3 20235.3%
Microsoft Corp12Q3 20233.3%
Johnson & Johnson12Q3 20233.1%
Philip Morris Intl12Q3 20232.8%
Alphabet Inc. Class C12Q3 20232.7%
Disney Company12Q3 20233.6%
McDonald's12Q3 20232.0%

View Citadel Investment Advisory, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-23
13F-HR2023-10-31
13F-HR2023-07-11
13F-HR2023-05-01
13F-HR2023-01-18
13F-HR2022-10-20
13F-HR2022-08-02
13F-HR2022-05-12
13F-HR2022-01-27
13F-HR2021-11-02

View Citadel Investment Advisory, Inc.'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (139886000000.0 != 139886000.0)

Export Citadel Investment Advisory, Inc.'s holdings