Citadel Investment Advisory, Inc. - Q2 2021 holdings

$162 Million is the total value of Citadel Investment Advisory, Inc.'s 74 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .

 Value Shares↓ Weighting
BRKB SellBeckshire Hathawaybrkb$31,866,000
+6.0%
114,657
-2.5%
19.70%
+0.3%
MKL BuyMarkel Corpmkl$17,931,000
+10.2%
15,110
+5.9%
11.09%
+4.2%
GOOGL SellAlphabet Inc. Class Agoogl$7,008,000
+10.7%
2,870
-6.5%
4.33%
+4.7%
IPMLF SellImperial Metals Corpipmlf$6,414,000
-2.9%
1,748,604
-5.3%
3.97%
-8.2%
DIS SellDisney Companydis$4,782,000
-5.4%
27,204
-0.7%
2.96%
-10.6%
MSFT SellMicrosoft Corpmsft$4,466,000
+12.5%
16,484
-2.1%
2.76%
+6.4%
PM  Philip Morris Intlpm$4,184,000
+11.7%
42,2160.0%2.59%
+5.6%
JNJ SellJohnson & Johnsonjnj$4,103,000
-0.8%
24,908
-1.0%
2.54%
-6.2%
GOOG SellAlphabet Inc. Class Cgoog$4,040,000
+17.0%
1,612
-3.4%
2.50%
+10.6%
IBM SellIBM Corpibm$3,155,000
+6.1%
21,525
-3.5%
1.95%
+0.4%
MCO  Moodys Corpmco$2,949,000
+21.4%
8,1390.0%1.82%
+14.7%
MTD SellMettler Toledo Intlmtd$2,861,000
+10.3%
2,065
-8.0%
1.77%
+4.2%
MCD  McDonald'smcd$2,648,000
+3.1%
11,4630.0%1.64%
-2.6%
RTX SellRaytheon Technologies Corprtx$2,612,000
+8.7%
30,618
-1.5%
1.62%
+2.8%
MHK SellMohawk Industriesmhk$2,586,000
-1.0%
13,457
-1.0%
1.60%
-6.4%
KO  Coca Cola Coko$2,580,000
+2.6%
47,6860.0%1.60%
-3.0%
IDXX SellIdexx Labs Incidxx$2,574,000
+27.6%
4,075
-1.2%
1.59%
+20.6%
PEP SellPepsiCopep$2,538,000
+4.1%
17,128
-0.6%
1.57%
-1.5%
SellMedtronicmdt$2,086,000
+4.1%
16,805
-0.9%
1.29%
-1.5%
ABBV SellAbbvie Incabbv$1,981,000
+2.3%
17,586
-1.7%
1.22%
-3.2%
BUD SellAB Inbevbud$1,930,000
+13.3%
26,799
-1.1%
1.19%
+7.1%
ORCL SellOracle Corporcl$1,861,000
+9.1%
23,909
-1.6%
1.15%
+3.2%
DISCA BuyDiscovery Holdings Adisca$1,819,000
+61.0%
53,278
+105.0%
1.12%
+52.2%
GS SellGoldman Sachs Group Inc.gs$1,814,000
+15.7%
4,780
-1.4%
1.12%
+9.5%
GD  General Dynamics Corpgd$1,715,000
+3.7%
9,1120.0%1.06%
-1.9%
CABO  Cable One Inc.cabo$1,616,000
+4.6%
8450.0%1.00%
-1.1%
BKNG SellBooking Holdings Incbkng$1,589,000
-15.7%
726
-10.3%
0.98%
-20.4%
DISH SellDish Networkdish$1,573,000
+10.9%
37,640
-3.9%
0.97%
+5.0%
CSX BuyCSX Corpcsx$1,485,000
-0.1%
46,275
+200.0%
0.92%
-5.6%
JPM  JPMorgan Chase & Cojpm$1,476,000
+2.1%
9,4900.0%0.91%
-3.4%
WAG SellWalgreenswba$1,455,000
-4.4%
27,654
-0.3%
0.90%
-9.5%
BAC SellBank of Americabac$1,399,000
+5.4%
33,921
-1.1%
0.86%
-0.3%
FRBK SellRepublic First Bancorp Incfrbk$1,381,000
-2.3%
346,157
-7.7%
0.85%
-7.7%
WFC SellWells Fargowfc$1,375,000
+5.9%
30,366
-8.7%
0.85%
+0.1%
SellUnited Parcel Service Incups$1,330,000
+20.9%
6,396
-1.2%
0.82%
+14.3%
SYY SellSysco Corpsyy$1,267,000
-5.7%
16,301
-4.4%
0.78%
-10.8%
HHC SellHoward Hughshhc$1,236,000
+1.1%
12,681
-1.2%
0.76%
-4.4%
ABT  Abbott Laboratoriesabt$1,200,000
-3.2%
10,3470.0%0.74%
-8.5%
DLTR SellDollar Tree Incdltr$1,194,000
-21.8%
12,001
-10.0%
0.74%
-26.1%
DHR  Danaher Corpdhr$1,194,000
+19.3%
4,4480.0%0.74%
+12.7%
CMCSA  Comcastcmcsa$1,189,000
+5.3%
20,8570.0%0.74%
-0.4%
AXP  American Expressaxp$1,146,000
+16.8%
6,9380.0%0.71%
+10.6%
LOW  Loweslow$1,017,000
+2.0%
5,2450.0%0.63%
-3.5%
CNI  Canadian National Railwaycni$937,000
-9.0%
8,8830.0%0.58%
-14.0%
INTC SellIntelintc$850,000
-21.9%
15,143
-11.0%
0.53%
-26.1%
T  ATTt$817,000
-5.0%
28,4010.0%0.50%
-10.1%
LBRDK  Liberty Broadband cl Clbrdk$813,000
+15.6%
4,6790.0%0.50%
+9.3%
VIAC  ViacomCBS cl Bviac$734,000
+0.3%
16,2320.0%0.45%
-5.2%
LDOS  Leidos Holdings Incldos$682,000
+4.6%
6,7710.0%0.42%
-0.9%
PG  Proctor & Gamble Copg$674,000
-0.3%
4,9920.0%0.42%
-5.7%
CACC SellCredit Acceptance Corpcacc$655,000
+10.8%
1,442
-12.2%
0.40%
+4.9%
RE  Everest Re Group Incre$630,000
+1.6%
2,5000.0%0.39%
-3.7%
AAP  Advande Auto Partsaap$542,000
+11.8%
2,6430.0%0.34%
+5.7%
JEF  Jefferies Financialjef$533,000
+13.6%
15,5850.0%0.33%
+7.5%
ETN  Eaton Corpetn$527,000
+7.1%
3,5590.0%0.33%
+1.2%
KHC SellKraft Heintz Cokhc$513,000
+0.4%
12,574
-1.6%
0.32%
-5.1%
BFB  Brown Formanbfb$510,000
+8.7%
6,8040.0%0.32%
+2.6%
FISV  Fiserv Incfisv$490,000
-10.1%
4,5810.0%0.30%
-14.9%
CPRLCL  Colgate Palmolivecl$478,000
+3.0%
5,8810.0%0.30%
-2.3%
LSXMK  Liberty Media Sirius Clsxmk$441,000
+5.0%
9,5140.0%0.27%
-0.7%
MA  Mastercardma$431,000
+2.6%
1,1800.0%0.27%
-3.3%
MDLZ  Mondelez Intl Incmdlz$427,000
+6.8%
6,8360.0%0.26%
+0.8%
FUN  Cedar Fairfun$389,000
-9.7%
8,6750.0%0.24%
-14.5%
WRB  Berkley W R Corpwrb$338,000
-1.2%
4,5410.0%0.21%
-6.7%
LBTYK  Liberty Global cl Clbtyk$335,000
+6.0%
12,3810.0%0.21%0.0%
CI SellCigna Corpci$329,000
-18.4%
1,388
-16.8%
0.20%
-23.1%
DISCK  Discovery Holdings Cdisck$323,000
-21.4%
11,1500.0%0.20%
-25.7%
LBTYA  Liberty Global cl Albtya$295,000
+5.7%
10,8720.0%0.18%0.0%
SEIC  SEI Investmentsseic$274,000
+1.9%
4,4200.0%0.17%
-4.0%
WYNN  Wynn Resortswynn$257,000
-2.3%
2,1000.0%0.16%
-7.6%
FCN  FTI Consulting, Inc.fcn$228,000
-2.6%
1,6700.0%0.14%
-7.8%
LSXMA  Liberty Media Sirius Alsxma$219,000
+5.8%
4,6970.0%0.14%0.0%
KDP  Keurig Dr. Pepperkdp$218,000
+2.3%
6,1950.0%0.14%
-2.9%
AAPL  Apple Incaapl$219,000
+12.3%
1,6000.0%0.14%
+5.5%
Original filings

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

  • View 13F-HR filed 2021-08-10
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.

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