$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| PM | Philip Morris Intlpm | $4,184,000 | +11.7% | 42,216 | 0.0% | 2.59% | +5.6% | |
| MCO | Moodys Corpmco | $2,949,000 | +21.4% | 8,139 | 0.0% | 1.82% | +14.7% | |
| MCD | McDonald'smcd | $2,648,000 | +3.1% | 11,463 | 0.0% | 1.64% | -2.6% | |
| KO | Coca Cola Coko | $2,580,000 | +2.6% | 47,686 | 0.0% | 1.60% | -3.0% | |
| 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% | |
| JPM | JPMorgan Chase & Cojpm | $1,476,000 | +2.1% | 9,490 | 0.0% | 0.91% | -3.4% | |
| ABT | Abbott Laboratoriesabt | $1,200,000 | -3.2% | 10,347 | 0.0% | 0.74% | -8.5% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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 | 2024-04-17 |
| 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.