$172 Million is the total value of Citadel Investment Advisory, Inc.'s 80 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IDXX | Idexx Labs Incidxx | $2,164,000 | -16.9% | 3,955 | 0.0% | 1.26% | -17.4% | |
| BKNG | Booking Holdings Incbkng | $1,705,000 | -2.1% | 726 | 0.0% | 0.99% | -2.7% | |
| BAC | Bank of Americabac | $1,398,000 | -7.4% | 33,921 | 0.0% | 0.81% | -8.0% | |
| DHR | Danaher Corpdhr | $1,305,000 | -10.8% | 4,448 | 0.0% | 0.76% | -11.4% | |
| LOW | Loweslow | $1,060,000 | -21.8% | 5,245 | 0.0% | 0.62% | -22.3% | |
| WYNN | Wynn Resortswynn | $832,000 | -6.2% | 10,431 | 0.0% | 0.48% | -6.9% | |
| CACC | Credit Acceptance Corpcacc | $794,000 | -20.0% | 1,442 | 0.0% | 0.46% | -20.5% | |
| AAP | Advande Auto Partsaap | $540,000 | -13.7% | 2,608 | 0.0% | 0.31% | -14.2% | |
| JEF | Jefferies Financialjef | $512,000 | -15.4% | 15,585 | 0.0% | 0.30% | -15.8% | |
| FUN | Cedar Fairfun | $475,000 | +9.4% | 8,675 | 0.0% | 0.28% | +8.7% | |
| FISV | Fiserv Incfisv | $465,000 | -2.1% | 4,581 | 0.0% | 0.27% | -2.9% | |
| BFB | Brown Formanbfb | $456,000 | -8.1% | 6,804 | 0.0% | 0.26% | -8.6% | |
| MA | Mastercardma | $422,000 | -0.5% | 1,180 | 0.0% | 0.24% | -1.2% | |
| AAPL | Apple Incaapl | $280,000 | -1.4% | 1,600 | 0.0% | 0.16% | -1.8% | |
| SEIC | SEI Investmentsseic | $266,000 | -1.1% | 4,420 | 0.0% | 0.16% | -1.3% | |
| FCN | FTI Consulting, Inc.fcn | $263,000 | +2.7% | 1,670 | 0.0% | 0.15% | +2.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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.