$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q2 2021 | ||||||||
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 | 2024-04-17 |
| 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.