$161 Million is the total value of Citadel Investment Advisory, Inc.'s 74 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Beckshire Hathawaybrkb | $31,293,000 | -1.8% | 114,657 | 0.0% | 19.39% | -1.6% | |
| MKL | Buy | Markel Corpmkl | $19,134,000 | +6.7% | 16,010 | +6.0% | 11.86% | +7.0% |
| GOOGL | Alphabet Inc. Class Agoogl | $7,673,000 | +9.5% | 2,870 | 0.0% | 4.76% | +9.7% | |
| IPMLF | Buy | Imperial Metals Corpipmlf | $5,639,000 | -12.1% | 1,848,840 | +5.7% | 3.50% | -11.9% |
| MSFT | Microsoft Corpmsft | $4,647,000 | +4.1% | 16,484 | 0.0% | 2.88% | +4.3% | |
| DIS | Disney Companydis | $4,602,000 | -3.8% | 27,204 | 0.0% | 2.85% | -3.6% | |
| GOOG | Alphabet Inc. Class Cgoog | $4,296,000 | +6.3% | 1,612 | 0.0% | 2.66% | +6.6% | |
| JNJ | Johnson & Johnsonjnj | $4,022,000 | -2.0% | 24,908 | 0.0% | 2.49% | -1.7% | |
| PM | Philip Morris Intlpm | $4,002,000 | -4.3% | 42,216 | 0.0% | 2.48% | -4.1% | |
| IBM | Sell | IBM Corpibm | $2,990,000 | -5.2% | 21,520 | -0.0% | 1.85% | -5.0% |
| MCO | Moodys Corpmco | $2,890,000 | -2.0% | 8,139 | 0.0% | 1.79% | -1.8% | |
| MTD | Sell | Mettler Toledo Intlmtd | $2,817,000 | -1.5% | 2,045 | -1.0% | 1.75% | -1.3% |
| MCD | Sell | McDonald'smcd | $2,763,000 | +4.3% | 11,458 | -0.0% | 1.71% | +4.6% |
| RTX | Sell | Raytheon Technologies Corprtx | $2,620,000 | +0.3% | 30,485 | -0.4% | 1.62% | +0.6% |
| PEP | Sell | PepsiCopep | $2,572,000 | +1.3% | 17,103 | -0.1% | 1.59% | +1.6% |
| IDXX | Idexx Labs Incidxx | $2,534,000 | -1.6% | 4,075 | 0.0% | 1.57% | -1.4% | |
| KO | Coca Cola Coko | $2,502,000 | -3.0% | 47,686 | 0.0% | 1.55% | -2.8% | |
| MHK | Mohawk Industriesmhk | $2,387,000 | -7.7% | 13,457 | 0.0% | 1.48% | -7.5% | |
| Medtronicmdt | $2,107,000 | +1.0% | 16,805 | 0.0% | 1.31% | +1.2% | ||
| ORCL | Oracle Corporcl | $2,083,000 | +11.9% | 23,909 | 0.0% | 1.29% | +12.2% | |
| ABBV | Abbvie Incabbv | $1,897,000 | -4.2% | 17,586 | 0.0% | 1.18% | -4.0% | |
| GS | Goldman Sachs Group Inc.gs | $1,807,000 | -0.4% | 4,780 | 0.0% | 1.12% | -0.2% | |
| GD | General Dynamics Corpgd | $1,786,000 | +4.1% | 9,112 | 0.0% | 1.11% | +4.4% | |
| BKNG | Booking Holdings Incbkng | $1,723,000 | +8.4% | 726 | 0.0% | 1.07% | +8.8% | |
| DISH | Dish Networkdish | $1,636,000 | +4.0% | 37,640 | 0.0% | 1.01% | +4.2% | |
| JPM | JPMorgan Chase & Cojpm | $1,553,000 | +5.2% | 9,490 | 0.0% | 0.96% | +5.4% | |
| CABO | Cable One Inc.cabo | $1,532,000 | -5.2% | 845 | 0.0% | 0.95% | -5.0% | |
| BUD | Sell | AB Inbevbud | $1,505,000 | -22.0% | 26,699 | -0.4% | 0.93% | -21.8% |
| DISCA | Buy | Discovery Holdings Adisca | $1,504,000 | -17.3% | 59,278 | +11.3% | 0.93% | -17.2% |
| BAC | Bank of Americabac | $1,440,000 | +2.9% | 33,921 | 0.0% | 0.89% | +3.1% | |
| WFC | Wells Fargowfc | $1,409,000 | +2.5% | 30,366 | 0.0% | 0.87% | +2.7% | |
| CSX | CSX Corpcsx | $1,376,000 | -7.3% | 46,275 | 0.0% | 0.85% | -7.1% | |
| DHR | Danaher Corpdhr | $1,354,000 | +13.4% | 4,448 | 0.0% | 0.84% | +13.7% | |
| WAG | Walgreenswba | $1,300,000 | -10.7% | 27,654 | 0.0% | 0.81% | -10.4% | |
| SYY | Sysco Corpsyy | $1,280,000 | +1.0% | 16,301 | 0.0% | 0.79% | +1.3% | |
| ABT | Abbott Laboratoriesabt | $1,222,000 | +1.8% | 10,347 | 0.0% | 0.76% | +2.0% | |
| CMCSA | Comcastcmcsa | $1,167,000 | -1.9% | 20,857 | 0.0% | 0.72% | -1.6% | |
| United Parcel Service Incups | $1,165,000 | -12.4% | 6,396 | 0.0% | 0.72% | -12.2% | ||
| AXP | American Expressaxp | $1,162,000 | +1.4% | 6,938 | 0.0% | 0.72% | +1.6% | |
| DLTR | Dollar Tree Incdltr | $1,149,000 | -3.8% | 12,001 | 0.0% | 0.71% | -3.5% | |
| HHC | Howard Hughshhc | $1,114,000 | -9.9% | 12,681 | 0.0% | 0.69% | -9.7% | |
| FRBK | Republic First Bancorp Incfrbk | $1,066,000 | -22.8% | 346,157 | 0.0% | 0.66% | -22.6% | |
| LOW | Loweslow | $1,064,000 | +4.6% | 5,245 | 0.0% | 0.66% | +4.8% | |
| CNI | Canadian National Railwaycni | $1,027,000 | +9.6% | 8,883 | 0.0% | 0.64% | +9.8% | |
| WYNN | Buy | Wynn Resortswynn | $884,000 | +244.0% | 10,431 | +396.7% | 0.55% | +244.7% |
| CACC | Credit Acceptance Corpcacc | $844,000 | +28.9% | 1,442 | 0.0% | 0.52% | +29.1% | |
| LBRDK | Liberty Broadband cl Clbrdk | $808,000 | -0.6% | 4,679 | 0.0% | 0.50% | -0.4% | |
| INTC | Intelintc | $807,000 | -5.1% | 15,143 | 0.0% | 0.50% | -4.9% | |
| T | ATTt | $767,000 | -6.1% | 28,401 | 0.0% | 0.48% | -5.9% | |
| PG | Proctor & Gamble Copg | $698,000 | +3.6% | 4,992 | 0.0% | 0.43% | +3.8% | |
| LDOS | Sell | Leidos Holdings Incldos | $642,000 | -5.9% | 6,676 | -1.4% | 0.40% | -5.7% |
| VIAC | Sell | ViacomCBS cl Bviac | $640,000 | -12.8% | 16,181 | -0.3% | 0.40% | -12.6% |
| RE | Everest Re Group Incre | $627,000 | -0.5% | 2,500 | 0.0% | 0.39% | -0.3% | |
| AAP | Advande Auto Partsaap | $552,000 | +1.8% | 2,643 | 0.0% | 0.34% | +2.1% | |
| JEF | Jefferies Financialjef | $533,000 | 0.0% | 15,585 | 0.0% | 0.33% | 0.0% | |
| ETN | Eaton Corpetn | $531,000 | +0.8% | 3,559 | 0.0% | 0.33% | +0.9% | |
| FISV | Fiserv Incfisv | $497,000 | +1.4% | 4,581 | 0.0% | 0.31% | +1.7% | |
| BFB | Brown Formanbfb | $456,000 | -10.6% | 6,804 | 0.0% | 0.28% | -10.2% | |
| KHC | Sell | Kraft Heintz Cokhc | $457,000 | -10.9% | 12,422 | -1.2% | 0.28% | -10.7% |
| LSXMK | Liberty Media Sirius Clsxmk | $452,000 | +2.5% | 9,514 | 0.0% | 0.28% | +2.6% | |
| CPRLCL | Colgate Palmolivecl | $444,000 | -7.1% | 5,881 | 0.0% | 0.28% | -7.1% | |
| MA | Mastercardma | $410,000 | -4.9% | 1,180 | 0.0% | 0.25% | -4.5% | |
| FUN | Cedar Fairfun | $402,000 | +3.3% | 8,675 | 0.0% | 0.25% | +3.3% | |
| MDLZ | Mondelez Intl Incmdlz | $398,000 | -6.8% | 6,836 | 0.0% | 0.25% | -6.4% | |
| LBTYK | Liberty Global cl Clbtyk | $365,000 | +9.0% | 12,381 | 0.0% | 0.23% | +9.2% | |
| WRB | Berkley W R Corpwrb | $332,000 | -1.8% | 4,541 | 0.0% | 0.21% | -1.4% | |
| LBTYA | Liberty Global cl Albtya | $324,000 | +9.8% | 10,872 | 0.0% | 0.20% | +10.4% | |
| DISCK | Discovery Holdings Cdisck | $271,000 | -16.1% | 11,150 | 0.0% | 0.17% | -16.0% | |
| SEIC | SEI Investmentsseic | $262,000 | -4.4% | 4,420 | 0.0% | 0.16% | -4.1% | |
| CI | Sell | Cigna Corpci | $259,000 | -21.3% | 1,293 | -6.8% | 0.16% | -20.7% |
| AAPL | Apple Incaapl | $226,000 | +3.2% | 1,600 | 0.0% | 0.14% | +3.7% | |
| FCN | FTI Consulting, Inc.fcn | $225,000 | -1.3% | 1,670 | 0.0% | 0.14% | -1.4% | |
| LSXMA | Liberty Media Sirius Alsxma | $222,000 | +1.4% | 4,697 | 0.0% | 0.14% | +2.2% | |
| KDP | Keurig Dr. Pepperkdp | $212,000 | -2.8% | 6,195 | 0.0% | 0.13% | -3.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-02
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.