$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 | Sell | Beckshire Hathawaybrkb | $31,866,000 | +6.0% | 114,657 | -2.5% | 19.70% | +0.3% |
MKL | Buy | Markel Corpmkl | $17,931,000 | +10.2% | 15,110 | +5.9% | 11.09% | +4.2% |
GOOGL | Sell | Alphabet Inc. Class Agoogl | $7,008,000 | +10.7% | 2,870 | -6.5% | 4.33% | +4.7% |
IPMLF | Sell | Imperial Metals Corpipmlf | $6,414,000 | -2.9% | 1,748,604 | -5.3% | 3.97% | -8.2% |
DIS | Sell | Disney Companydis | $4,782,000 | -5.4% | 27,204 | -0.7% | 2.96% | -10.6% |
MSFT | Sell | Microsoft Corpmsft | $4,466,000 | +12.5% | 16,484 | -2.1% | 2.76% | +6.4% |
PM | Philip Morris Intlpm | $4,184,000 | +11.7% | 42,216 | 0.0% | 2.59% | +5.6% | |
JNJ | Sell | Johnson & Johnsonjnj | $4,103,000 | -0.8% | 24,908 | -1.0% | 2.54% | -6.2% |
GOOG | Sell | Alphabet Inc. Class Cgoog | $4,040,000 | +17.0% | 1,612 | -3.4% | 2.50% | +10.6% |
IBM | Sell | IBM Corpibm | $3,155,000 | +6.1% | 21,525 | -3.5% | 1.95% | +0.4% |
MCO | Moodys Corpmco | $2,949,000 | +21.4% | 8,139 | 0.0% | 1.82% | +14.7% | |
MTD | Sell | Mettler Toledo Intlmtd | $2,861,000 | +10.3% | 2,065 | -8.0% | 1.77% | +4.2% |
MCD | McDonald'smcd | $2,648,000 | +3.1% | 11,463 | 0.0% | 1.64% | -2.6% | |
RTX | Sell | Raytheon Technologies Corprtx | $2,612,000 | +8.7% | 30,618 | -1.5% | 1.62% | +2.8% |
MHK | Sell | Mohawk Industriesmhk | $2,586,000 | -1.0% | 13,457 | -1.0% | 1.60% | -6.4% |
KO | Coca Cola Coko | $2,580,000 | +2.6% | 47,686 | 0.0% | 1.60% | -3.0% | |
IDXX | Sell | Idexx Labs Incidxx | $2,574,000 | +27.6% | 4,075 | -1.2% | 1.59% | +20.6% |
PEP | Sell | PepsiCopep | $2,538,000 | +4.1% | 17,128 | -0.6% | 1.57% | -1.5% |
Sell | Medtronicmdt | $2,086,000 | +4.1% | 16,805 | -0.9% | 1.29% | -1.5% | |
ABBV | Sell | Abbvie Incabbv | $1,981,000 | +2.3% | 17,586 | -1.7% | 1.22% | -3.2% |
BUD | Sell | AB Inbevbud | $1,930,000 | +13.3% | 26,799 | -1.1% | 1.19% | +7.1% |
ORCL | Sell | Oracle Corporcl | $1,861,000 | +9.1% | 23,909 | -1.6% | 1.15% | +3.2% |
DISCA | Buy | Discovery Holdings Adisca | $1,819,000 | +61.0% | 53,278 | +105.0% | 1.12% | +52.2% |
GS | Sell | Goldman 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% | 9,112 | 0.0% | 1.06% | -1.9% | |
CABO | Cable One Inc.cabo | $1,616,000 | +4.6% | 845 | 0.0% | 1.00% | -1.1% | |
BKNG | Sell | Booking Holdings Incbkng | $1,589,000 | -15.7% | 726 | -10.3% | 0.98% | -20.4% |
DISH | Sell | Dish Networkdish | $1,573,000 | +10.9% | 37,640 | -3.9% | 0.97% | +5.0% |
CSX | Buy | CSX Corpcsx | $1,485,000 | -0.1% | 46,275 | +200.0% | 0.92% | -5.6% |
JPM | JPMorgan Chase & Cojpm | $1,476,000 | +2.1% | 9,490 | 0.0% | 0.91% | -3.4% | |
WAG | Sell | Walgreenswba | $1,455,000 | -4.4% | 27,654 | -0.3% | 0.90% | -9.5% |
BAC | Sell | Bank of Americabac | $1,399,000 | +5.4% | 33,921 | -1.1% | 0.86% | -0.3% |
FRBK | Sell | Republic First Bancorp Incfrbk | $1,381,000 | -2.3% | 346,157 | -7.7% | 0.85% | -7.7% |
WFC | Sell | Wells Fargowfc | $1,375,000 | +5.9% | 30,366 | -8.7% | 0.85% | +0.1% |
Sell | United Parcel Service Incups | $1,330,000 | +20.9% | 6,396 | -1.2% | 0.82% | +14.3% | |
SYY | Sell | Sysco Corpsyy | $1,267,000 | -5.7% | 16,301 | -4.4% | 0.78% | -10.8% |
HHC | Sell | Howard Hughshhc | $1,236,000 | +1.1% | 12,681 | -1.2% | 0.76% | -4.4% |
ABT | Abbott Laboratoriesabt | $1,200,000 | -3.2% | 10,347 | 0.0% | 0.74% | -8.5% | |
DLTR | Sell | Dollar Tree Incdltr | $1,194,000 | -21.8% | 12,001 | -10.0% | 0.74% | -26.1% |
DHR | Danaher Corpdhr | $1,194,000 | +19.3% | 4,448 | 0.0% | 0.74% | +12.7% | |
CMCSA | Comcastcmcsa | $1,189,000 | +5.3% | 20,857 | 0.0% | 0.74% | -0.4% | |
AXP | American Expressaxp | $1,146,000 | +16.8% | 6,938 | 0.0% | 0.71% | +10.6% | |
LOW | Loweslow | $1,017,000 | +2.0% | 5,245 | 0.0% | 0.63% | -3.5% | |
CNI | Canadian National Railwaycni | $937,000 | -9.0% | 8,883 | 0.0% | 0.58% | -14.0% | |
INTC | Sell | Intelintc | $850,000 | -21.9% | 15,143 | -11.0% | 0.53% | -26.1% |
T | ATTt | $817,000 | -5.0% | 28,401 | 0.0% | 0.50% | -10.1% | |
LBRDK | Liberty Broadband cl Clbrdk | $813,000 | +15.6% | 4,679 | 0.0% | 0.50% | +9.3% | |
VIAC | ViacomCBS cl Bviac | $734,000 | +0.3% | 16,232 | 0.0% | 0.45% | -5.2% | |
LDOS | Leidos Holdings Incldos | $682,000 | +4.6% | 6,771 | 0.0% | 0.42% | -0.9% | |
PG | Proctor & Gamble Copg | $674,000 | -0.3% | 4,992 | 0.0% | 0.42% | -5.7% | |
CACC | Sell | Credit Acceptance Corpcacc | $655,000 | +10.8% | 1,442 | -12.2% | 0.40% | +4.9% |
RE | Everest Re Group Incre | $630,000 | +1.6% | 2,500 | 0.0% | 0.39% | -3.7% | |
AAP | Advande Auto Partsaap | $542,000 | +11.8% | 2,643 | 0.0% | 0.34% | +5.7% | |
JEF | Jefferies Financialjef | $533,000 | +13.6% | 15,585 | 0.0% | 0.33% | +7.5% | |
ETN | Eaton Corpetn | $527,000 | +7.1% | 3,559 | 0.0% | 0.33% | +1.2% | |
KHC | Sell | Kraft Heintz Cokhc | $513,000 | +0.4% | 12,574 | -1.6% | 0.32% | -5.1% |
BFB | Brown Formanbfb | $510,000 | +8.7% | 6,804 | 0.0% | 0.32% | +2.6% | |
FISV | Fiserv Incfisv | $490,000 | -10.1% | 4,581 | 0.0% | 0.30% | -14.9% | |
CPRLCL | Colgate Palmolivecl | $478,000 | +3.0% | 5,881 | 0.0% | 0.30% | -2.3% | |
LSXMK | Liberty Media Sirius Clsxmk | $441,000 | +5.0% | 9,514 | 0.0% | 0.27% | -0.7% | |
MA | Mastercardma | $431,000 | +2.6% | 1,180 | 0.0% | 0.27% | -3.3% | |
MDLZ | Mondelez Intl Incmdlz | $427,000 | +6.8% | 6,836 | 0.0% | 0.26% | +0.8% | |
FUN | Cedar Fairfun | $389,000 | -9.7% | 8,675 | 0.0% | 0.24% | -14.5% | |
WRB | Berkley W R Corpwrb | $338,000 | -1.2% | 4,541 | 0.0% | 0.21% | -6.7% | |
LBTYK | Liberty Global cl Clbtyk | $335,000 | +6.0% | 12,381 | 0.0% | 0.21% | 0.0% | |
CI | Sell | Cigna Corpci | $329,000 | -18.4% | 1,388 | -16.8% | 0.20% | -23.1% |
DISCK | Discovery Holdings Cdisck | $323,000 | -21.4% | 11,150 | 0.0% | 0.20% | -25.7% | |
LBTYA | Liberty Global cl Albtya | $295,000 | +5.7% | 10,872 | 0.0% | 0.18% | 0.0% | |
SEIC | SEI Investmentsseic | $274,000 | +1.9% | 4,420 | 0.0% | 0.17% | -4.0% | |
WYNN | Wynn Resortswynn | $257,000 | -2.3% | 2,100 | 0.0% | 0.16% | -7.6% | |
FCN | FTI Consulting, Inc.fcn | $228,000 | -2.6% | 1,670 | 0.0% | 0.14% | -7.8% | |
LSXMA | Liberty Media Sirius Alsxma | $219,000 | +5.8% | 4,697 | 0.0% | 0.14% | 0.0% | |
KDP | Keurig Dr. Pepperkdp | $218,000 | +2.3% | 6,195 | 0.0% | 0.14% | -2.9% | |
AAPL | Apple Incaapl | $219,000 | +12.3% | 1,600 | 0.0% | 0.14% | +5.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
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.