$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 0.0% .
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% |
MSFT | Sell | Microsoft Corpmsft | $5,542,000 | +19.3% | 16,479 | -0.0% | 3.24% | +12.6% |
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% |
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% |
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% |
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% |
ORCL | Sell | Oracle Corporcl | $2,078,000 | -0.2% | 23,824 | -0.4% | 1.22% | -5.8% |
GS | Sell | Goldman Sachs Group Inc.gs | $1,821,000 | +0.8% | 4,760 | -0.4% | 1.06% | -4.9% |
CSX | Sell | CSX Corpcsx | $1,736,000 | +26.2% | 46,175 | -0.2% | 1.02% | +19.1% |
BUD | Sell | AB Inbevbud | $1,609,000 | +6.9% | 26,574 | -0.5% | 0.94% | +0.9% |
JPM | Sell | JPMorgan Chase & Cojpm | $1,467,000 | -5.5% | 9,265 | -2.4% | 0.86% | -10.8% |
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% |
Sell | United Parcel Service Incups | $1,344,000 | +15.4% | 6,271 | -2.0% | 0.79% | +8.9% | |
SYY | Sell | Sysco Corpsyy | $1,210,000 | -5.5% | 15,401 | -5.5% | 0.71% | -10.7% |
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% |
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% |
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% |
LDOS | Sell | Leidos Holdings Incldos | $556,000 | -13.4% | 6,256 | -6.3% | 0.32% | -18.3% |
VIAC | Sell | ViacomCBS cl Bviac | $477,000 | -25.5% | 15,814 | -2.3% | 0.28% | -29.7% |
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% |
LBTYA | Sell | Liberty Global cl Albtya | $300,000 | -7.4% | 10,797 | -0.7% | 0.18% | -12.4% |
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.