$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% |
| 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% |
| 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% |
| MTD | Sell | Mettler Toledo Intlmtd | $2,861,000 | +10.3% | 2,065 | -8.0% | 1.77% | +4.2% |
| 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% |
| 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% |
| GS | Sell | Goldman Sachs Group Inc.gs | $1,814,000 | +15.7% | 4,780 | -1.4% | 1.12% | +9.5% |
| 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% |
| 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% |
| DLTR | Sell | Dollar Tree Incdltr | $1,194,000 | -21.8% | 12,001 | -10.0% | 0.74% | -26.1% |
| INTC | Sell | Intelintc | $850,000 | -21.9% | 15,143 | -11.0% | 0.53% | -26.1% |
| CACC | Sell | Credit Acceptance Corpcacc | $655,000 | +10.8% | 1,442 | -12.2% | 0.40% | +4.9% |
| KHC | Sell | Kraft Heintz Cokhc | $513,000 | +0.4% | 12,574 | -1.6% | 0.32% | -5.1% |
| CI | Sell | Cigna Corpci | $329,000 | -18.4% | 1,388 | -16.8% | 0.20% | -23.1% |
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.