$171 Million is the total value of Citadel Investment Advisory, Inc.'s 75 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 1.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Beckshire Hathawaybrkb | $34,184,000 | +9.2% | 114,319 | -0.3% | 20.00% | +3.1% |
| MKL | Sell | Markel Corpmkl | $19,713,000 | +3.0% | 15,975 | -0.2% | 11.53% | -2.7% |
| GOOGL | Alphabet Inc. Class Agoogl | $8,315,000 | +8.4% | 2,870 | 0.0% | 4.86% | +2.3% | |
| MSFT | Sell | Microsoft Corpmsft | $5,542,000 | +19.3% | 16,479 | -0.0% | 3.24% | +12.6% |
| GOOG | Alphabet Inc. Class Cgoog | $4,664,000 | +8.6% | 1,612 | 0.0% | 2.73% | +2.5% | |
| IPMLF | Sell | Imperial Metals Corpipmlf | $4,636,000 | -17.8% | 1,847,077 | -0.1% | 2.71% | -22.4% |
| JNJ | Sell | Johnson & Johnsonjnj | $4,240,000 | +5.4% | 24,783 | -0.5% | 2.48% | -0.5% |
| DIS | Disney Companydis | $4,214,000 | -8.4% | 27,204 | 0.0% | 2.46% | -13.6% | |
| PM | Sell | Philip Morris Intlpm | $4,006,000 | +0.1% | 42,166 | -0.1% | 2.34% | -5.5% |
| MTD | Sell | Mettler Toledo Intlmtd | $3,360,000 | +19.3% | 1,980 | -3.2% | 1.97% | +12.6% |
| MCO | Sell | Moodys Corpmco | $3,150,000 | +9.0% | 8,064 | -0.9% | 1.84% | +2.9% |
| MCD | McDonald'smcd | $3,072,000 | +11.2% | 11,458 | 0.0% | 1.80% | +5.0% | |
| PEP | PepsiCopep | $2,971,000 | +15.5% | 17,103 | 0.0% | 1.74% | +9.0% | |
| IBM | Sell | IBM Corpibm | $2,870,000 | -4.0% | 21,470 | -0.2% | 1.68% | -9.4% |
| KO | Sell | Coca Cola Coko | $2,818,000 | +12.6% | 47,586 | -0.2% | 1.65% | +6.3% |
| Buy | Medtronicmdt | $2,723,000 | +29.2% | 26,322 | +56.6% | 1.59% | +22.0% | |
| RTX | Sell | Raytheon Technologies Corprtx | $2,618,000 | -0.1% | 30,419 | -0.2% | 1.53% | -5.7% |
| IDXX | Sell | Idexx Labs Incidxx | $2,604,000 | +2.8% | 3,955 | -2.9% | 1.52% | -3.0% |
| MHK | Sell | Mohawk Industriesmhk | $2,447,000 | +2.5% | 13,432 | -0.2% | 1.43% | -3.2% |
| ABBV | Abbvie Incabbv | $2,381,000 | +25.5% | 17,586 | 0.0% | 1.39% | +18.5% | |
| ORCL | Sell | Oracle Corporcl | $2,078,000 | -0.2% | 23,824 | -0.4% | 1.22% | -5.8% |
| GD | General Dynamics Corpgd | $1,900,000 | +6.4% | 9,112 | 0.0% | 1.11% | +0.5% | |
| GS | Sell | Goldman Sachs Group Inc.gs | $1,821,000 | +0.8% | 4,760 | -0.4% | 1.06% | -4.9% |
| BKNG | Booking Holdings Incbkng | $1,742,000 | +1.1% | 726 | 0.0% | 1.02% | -4.6% | |
| CSX | Sell | CSX Corpcsx | $1,736,000 | +26.2% | 46,175 | -0.2% | 1.02% | +19.1% |
| DLTR | Dollar Tree Incdltr | $1,686,000 | +46.7% | 12,001 | 0.0% | 0.99% | +38.5% | |
| BUD | Sell | AB Inbevbud | $1,609,000 | +6.9% | 26,574 | -0.5% | 0.94% | +0.9% |
| BAC | Bank of Americabac | $1,509,000 | +4.8% | 33,921 | 0.0% | 0.88% | -1.0% | |
| JPM | Sell | JPMorgan Chase & Cojpm | $1,467,000 | -5.5% | 9,265 | -2.4% | 0.86% | -10.8% |
| DHR | Danaher Corpdhr | $1,463,000 | +8.1% | 4,448 | 0.0% | 0.86% | +2.0% | |
| ABT | Abbott Laboratoriesabt | $1,456,000 | +19.1% | 10,347 | 0.0% | 0.85% | +12.5% | |
| WFC | Sell | Wells Fargowfc | $1,450,000 | +2.9% | 30,216 | -0.5% | 0.85% | -2.9% |
| WAG | Sell | Walgreenswba | $1,438,000 | +10.6% | 27,573 | -0.3% | 0.84% | +4.3% |
| CABO | Sell | Cable One Inc.cabo | $1,420,000 | -7.3% | 805 | -4.7% | 0.83% | -12.4% |
| DISCA | Buy | Discovery Holdings Adisca | $1,398,000 | -7.0% | 59,387 | +0.2% | 0.82% | -12.2% |
| LOW | Loweslow | $1,356,000 | +27.4% | 5,245 | 0.0% | 0.79% | +20.3% | |
| Sell | United Parcel Service Incups | $1,344,000 | +15.4% | 6,271 | -2.0% | 0.79% | +8.9% | |
| HHC | Howard Hughshhc | $1,291,000 | +15.9% | 12,681 | 0.0% | 0.76% | +9.4% | |
| FRBK | Republic First Bancorp Incfrbk | $1,288,000 | +20.8% | 346,157 | 0.0% | 0.75% | +14.1% | |
| DISH | Dish Networkdish | $1,221,000 | -25.4% | 37,640 | 0.0% | 0.71% | -29.6% | |
| SYY | Sell | Sysco Corpsyy | $1,210,000 | -5.5% | 15,401 | -5.5% | 0.71% | -10.7% |
| AXP | American Expressaxp | $1,135,000 | -2.3% | 6,938 | 0.0% | 0.66% | -7.8% | |
| CNI | Sell | Canadian National Railwaycni | $1,085,000 | +5.6% | 8,833 | -0.6% | 0.64% | -0.2% |
| CMCSA | Sell | Comcastcmcsa | $1,040,000 | -10.9% | 20,667 | -0.9% | 0.61% | -15.9% |
| CACC | Credit Acceptance Corpcacc | $992,000 | +17.5% | 1,442 | 0.0% | 0.58% | +10.9% | |
| WYNN | Wynn Resortswynn | $887,000 | +0.3% | 10,431 | 0.0% | 0.52% | -5.3% | |
| PG | Sell | Proctor & Gamble Copg | $774,000 | +10.9% | 4,733 | -5.2% | 0.45% | +4.6% |
| INTC | Sell | Intelintc | $757,000 | -6.2% | 14,698 | -2.9% | 0.44% | -11.4% |
| LBRDK | Sell | Liberty Broadband cl Clbrdk | $746,000 | -7.7% | 4,630 | -1.0% | 0.44% | -13.0% |
| T | ATTt | $699,000 | -8.9% | 28,401 | 0.0% | 0.41% | -13.9% | |
| RE | Everest Re Group Incre | $685,000 | +9.3% | 2,500 | 0.0% | 0.40% | +3.1% | |
| AAP | Sell | Advande Auto Partsaap | $626,000 | +13.4% | 2,608 | -1.3% | 0.37% | +7.0% |
| ETN | Sell | Eaton Corpetn | $606,000 | +14.1% | 3,509 | -1.4% | 0.36% | +7.9% |
| JEF | Jefferies Financialjef | $605,000 | +13.5% | 15,585 | 0.0% | 0.35% | +7.3% | |
| LDOS | Sell | Leidos Holdings Incldos | $556,000 | -13.4% | 6,256 | -6.3% | 0.32% | -18.3% |
| CPRLCL | Colgate Palmolivecl | $502,000 | +13.1% | 5,881 | 0.0% | 0.29% | +6.9% | |
| BFB | Brown Formanbfb | $496,000 | +8.8% | 6,804 | 0.0% | 0.29% | +2.5% | |
| LSXMK | Liberty Media Sirius Clsxmk | $484,000 | +7.1% | 9,514 | 0.0% | 0.28% | +1.1% | |
| VIAC | Sell | ViacomCBS cl Bviac | $477,000 | -25.5% | 15,814 | -2.3% | 0.28% | -29.7% |
| FISV | Fiserv Incfisv | $475,000 | -4.4% | 4,581 | 0.0% | 0.28% | -9.7% | |
| KHC | Sell | Kraft Heintz Cokhc | $445,000 | -2.6% | 12,388 | -0.3% | 0.26% | -8.1% |
| MDLZ | Sell | Mondelez Intl Incmdlz | $440,000 | +10.6% | 6,629 | -3.0% | 0.26% | +4.0% |
| FUN | Cedar Fairfun | $434,000 | +8.0% | 8,675 | 0.0% | 0.25% | +2.0% | |
| MA | Mastercardma | $424,000 | +3.4% | 1,180 | 0.0% | 0.25% | -2.4% | |
| WRB | Berkley W R Corpwrb | $374,000 | +12.7% | 4,541 | 0.0% | 0.22% | +6.3% | |
| LBTYK | Liberty Global cl Clbtyk | $348,000 | -4.7% | 12,381 | 0.0% | 0.20% | -9.7% | |
| SYNL | New | Synalloy Corpsynl | $307,000 | – | 18,706 | +100.0% | 0.18% | – |
| LBTYA | Sell | Liberty Global cl Albtya | $300,000 | -7.4% | 10,797 | -0.7% | 0.18% | -12.4% |
| CI | Cigna Corpci | $297,000 | +14.7% | 1,293 | 0.0% | 0.17% | +8.1% | |
| AAPL | Apple Incaapl | $284,000 | +25.7% | 1,600 | 0.0% | 0.17% | +18.6% | |
| SEIC | SEI Investmentsseic | $269,000 | +2.7% | 4,420 | 0.0% | 0.16% | -3.1% | |
| FCN | FTI Consulting, Inc.fcn | $256,000 | +13.8% | 1,670 | 0.0% | 0.15% | +7.9% | |
| DISCK | Discovery Holdings Cdisck | $255,000 | -5.9% | 11,150 | 0.0% | 0.15% | -11.3% | |
| LSXMA | Sell | Liberty Media Sirius Alsxma | $228,000 | +2.7% | 4,487 | -4.5% | 0.13% | -3.6% |
| KDP | Sell | Keurig Dr. Pepperkdp | $225,000 | +6.1% | 6,095 | -1.6% | 0.13% | +0.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-27
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.