$148 Million is the total value of Citadel Investment Advisory, Inc.'s 80 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Beckshire Hathawaybrkb | $29,721,000 | -5.1% | 108,863 | -3.7% | 20.15% | +10.7% |
| MKL | Buy | Markel Corpmkl | $20,706,000 | -14.5% | 16,011 | +875.1% | 14.04% | -0.3% |
| GOOGL | Sell | Alphabet Inc. Class Agoogl | $6,198,000 | -22.1% | 2,844 | -0.5% | 4.20% | -9.1% |
| IPMLF | Buy | Imperial Metals Corpipmlf | $4,449,000 | -22.8% | 1,975,885 | +2.8% | 3.02% | -10.0% |
| JNJ | Sell | Johnson & Johnsonjnj | $4,392,000 | -3.1% | 24,743 | -3.2% | 2.98% | +13.1% |
| PM | Sell | Philip Morris Intlpm | $3,999,000 | +2.3% | 40,501 | -2.7% | 2.71% | +19.3% |
| MSFT | Sell | Microsoft Corpmsft | $3,991,000 | -19.8% | 15,538 | -3.7% | 2.71% | -6.4% |
| GOOG | Alphabet Inc. Class Cgoog | $3,513,000 | -21.7% | 1,606 | 0.0% | 2.38% | -8.7% | |
| KO | Sell | Coca Cola Coko | $2,812,000 | -3.1% | 44,703 | -4.5% | 1.91% | +13.0% |
| RTX | Sell | Raytheon Technologies Corprtx | $2,810,000 | -4.9% | 29,238 | -2.0% | 1.90% | +10.9% |
| IBM | Sell | IBM Corpibm | $2,768,000 | +4.7% | 19,608 | -3.6% | 1.88% | +22.1% |
| PEP | Sell | PepsiCopep | $2,703,000 | -3.8% | 16,221 | -3.4% | 1.83% | +12.1% |
| MCD | Sell | McDonald'smcd | $2,597,000 | -5.3% | 10,518 | -5.2% | 1.76% | +10.5% |
| ABBV | Sell | Abbvie Incabbv | $2,565,000 | -8.8% | 16,744 | -3.5% | 1.74% | +6.4% |
| DIS | Sell | Disney Companydis | $2,415,000 | -34.5% | 25,588 | -4.8% | 1.64% | -23.6% |
| Sell | Medtronicmdt | $2,272,000 | -21.4% | 25,320 | -2.9% | 1.54% | -8.4% | |
| MTD | Mettler Toledo Intlmtd | $2,252,000 | -16.3% | 1,960 | 0.0% | 1.53% | -2.4% | |
| MCO | Moodys Corpmco | $2,147,000 | -19.4% | 7,895 | 0.0% | 1.46% | -6.0% | |
| GD | Sell | General Dynamics Corpgd | $1,861,000 | -13.3% | 8,411 | -5.5% | 1.26% | +1.1% |
| CSX | CSX Corpcsx | $1,700,000 | 0.0% | 45,389 | 0.0% | 1.15% | +16.6% | |
| ORCL | Sell | Oracle Corporcl | $1,613,000 | -17.3% | 23,092 | -2.0% | 1.09% | -3.5% |
| MHK | Sell | Mohawk Industriesmhk | $1,584,000 | -4.4% | 12,768 | -4.3% | 1.07% | +11.5% |
| GS | Sell | Goldman Sachs Group Inc.gs | $1,409,000 | -11.3% | 4,745 | -1.4% | 0.96% | +3.5% |
| BUD | Sell | AB Inbevbud | $1,390,000 | -12.3% | 25,756 | -2.4% | 0.94% | +2.3% |
| IDXX | Idexx Labs Incidxx | $1,387,000 | -35.9% | 3,955 | 0.0% | 0.94% | -25.3% | |
| FRBK | Sell | Republic First Bancorp Incfrbk | $1,298,000 | -26.6% | 340,740 | -0.6% | 0.88% | -14.3% |
| AXP | American Expressaxp | $1,287,000 | 0.0% | 6,884 | 0.0% | 0.87% | +16.6% | |
| BKNG | Sell | Booking Holdings Incbkng | $1,268,000 | -25.6% | 725 | -0.1% | 0.86% | -13.2% |
| SYY | Sell | Sysco Corpsyy | $1,204,000 | -0.4% | 14,213 | -4.1% | 0.82% | +16.1% |
| DHR | Danaher Corpdhr | $1,128,000 | -13.6% | 4,448 | 0.0% | 0.76% | +0.9% | |
| WFC | Sell | Wells Fargowfc | $1,027,000 | -28.9% | 26,207 | -12.1% | 0.70% | -17.0% |
| JPM | Sell | JPMorgan Chase & Cojpm | $1,023,000 | -18.6% | 9,086 | -1.4% | 0.69% | -5.1% |
| Sell | John Marshall Bancorpjmsb | $1,013,000 | +1.1% | 44,950 | -1.7% | 0.69% | +18.0% | |
| ABT | Sell | Abbott Laboratoriesabt | $1,012,000 | -15.0% | 9,314 | -7.5% | 0.69% | -0.9% |
| Sell | United Parcel Service Incups | $998,000 | -23.3% | 5,466 | -9.9% | 0.68% | -10.4% | |
| New | Warner Brothers Discovery,incwbd | $983,000 | – | 73,267 | +100.0% | 0.67% | – | |
| CNI | Sell | Canadian National Railwaycni | $965,000 | -17.6% | 8,576 | -1.7% | 0.65% | -3.8% |
| CABO | Sell | Cable One Inc.cabo | $957,000 | -17.5% | 742 | -6.3% | 0.65% | -3.7% |
| WAG | Sell | Walgreenswba | $927,000 | -22.6% | 24,459 | -8.6% | 0.63% | -9.8% |
| LOW | Sell | Loweslow | $899,000 | -15.2% | 5,145 | -1.9% | 0.61% | -1.1% |
| HHC | Sell | Howard Hughshhc | $843,000 | -35.3% | 12,392 | -1.5% | 0.57% | -24.6% |
| BAC | Sell | Bank of Americabac | $797,000 | -43.0% | 25,600 | -24.5% | 0.54% | -33.5% |
| CMCSA | Sell | Comcastcmcsa | $751,000 | -20.3% | 19,130 | -5.0% | 0.51% | -6.9% |
| CACC | Credit Acceptance Corpcacc | $683,000 | -14.0% | 1,442 | 0.0% | 0.46% | +0.4% | |
| RE | Sell | Everest Re Group Incre | $673,000 | -9.8% | 2,400 | -3.0% | 0.46% | +5.1% |
| PG | Proctor & Gamble Copg | $665,000 | -5.9% | 4,626 | 0.0% | 0.45% | +9.7% | |
| T | ATTt | $662,000 | 0.0% | 28,018 | 0.0% | 0.45% | +16.6% | |
| CFX | Colfaxcfx | $649,000 | 0.0% | 16,300 | 0.0% | 0.44% | +16.7% | |
| DISH | Sell | Dish Networkdish | $643,000 | -46.0% | 35,836 | -4.8% | 0.44% | -37.0% |
| VPRT | Vistaprint NV Cimpresscmpr | $599,000 | 0.0% | 9,425 | 0.0% | 0.41% | +16.7% | |
| LDOS | Sell | Leidos Holdings Incldos | $589,000 | -9.9% | 5,852 | -3.3% | 0.40% | +5.0% |
| WYNN | Sell | Wynn Resortswynn | $586,000 | -29.6% | 10,281 | -1.4% | 0.40% | -17.8% |
| AMZN | Buy | Amazonamzn | $557,000 | -34.8% | 5,240 | +1900.0% | 0.38% | -23.8% |
| INTC | Sell | Intelintc | $532,000 | -25.9% | 14,232 | -1.7% | 0.36% | -13.4% |
| BA | Buy | Boeing Companyba | $511,000 | +67.0% | 3,735 | +133.4% | 0.35% | +94.4% |
| LBRDK | Sell | Liberty Broadband cl Clbrdk | $503,000 | -19.0% | 4,354 | -5.1% | 0.34% | -5.5% |
| BFB | Brown Formanbfb | $477,000 | +4.6% | 6,804 | 0.0% | 0.32% | +21.9% | |
| AAP | Advande Auto Partsaap | $451,000 | -16.5% | 2,608 | 0.0% | 0.31% | -2.5% | |
| KHC | Sell | Kraft Heintz Cokhc | $452,000 | -6.6% | 11,858 | -3.6% | 0.31% | +8.9% |
| WRB | Berkley W R Corpwrb | $441,000 | 0.0% | 6,628 | 0.0% | 0.30% | +16.8% | |
| ETN | Sell | Eaton Corpetn | $429,000 | -18.3% | 3,407 | -1.4% | 0.29% | -4.6% |
| JEF | Jefferies Financialjef | $430,000 | -16.0% | 15,585 | 0.0% | 0.29% | -2.3% | |
| CPRLCL | Sell | Colgate Palmolivecl | $427,000 | -0.7% | 5,327 | -6.2% | 0.29% | +15.6% |
| MDLZ | Sell | Mondelez Intl Incmdlz | $382,000 | -7.3% | 6,145 | -6.3% | 0.26% | +8.4% |
| MA | Buy | Mastercardma | $380,000 | -10.0% | 1,205 | +2.1% | 0.26% | +5.3% |
| FUN | Cedar Fairfun | $381,000 | -19.8% | 8,675 | 0.0% | 0.26% | -6.5% | |
| FISV | Sell | Fiserv Incfisv | $377,000 | -18.9% | 4,242 | -7.4% | 0.26% | -5.2% |
| VIAC | Sell | ViacomCBS cl Bviac | $368,000 | -37.4% | 14,916 | -4.0% | 0.25% | -27.2% |
| CI | Cigna Corpci | $338,000 | +9.7% | 1,284 | 0.0% | 0.23% | +27.9% | |
| LSXMK | Sell | Liberty Media Sirius Clsxmk | $323,000 | -25.1% | 8,960 | -5.0% | 0.22% | -12.4% |
| FCN | FTI Consulting, Inc.fcn | $302,000 | +14.8% | 1,670 | 0.0% | 0.20% | +34.0% | |
| New | Enovis Corpenov | $288,000 | – | 5,242 | +100.0% | 0.20% | – | |
| SYNL | Sell | Synalloy Corpsynl | $255,000 | -14.7% | 18,154 | -2.7% | 0.17% | -0.6% |
| LBTYK | Sell | Liberty Global cl Clbtyk | $255,000 | -19.8% | 11,551 | -5.8% | 0.17% | -6.5% |
| SEIC | Buy | SEI Investmentsseic | $242,000 | -9.0% | 4,480 | +1.4% | 0.16% | +5.8% |
| New | ESAB Corpesab | $229,000 | – | 5,242 | +100.0% | 0.16% | – | |
| KDP | Sell | Keurig Dr. Pepperkdp | $223,000 | -9.3% | 6,295 | -3.1% | 0.15% | +5.6% |
| AAPL | Apple Incaapl | $219,000 | -21.8% | 1,600 | 0.0% | 0.15% | -9.2% | |
| LBTYA | Sell | Liberty Global cl Albtya | $207,000 | -24.5% | 9,820 | -8.7% | 0.14% | -11.9% |
| LSXMA | Sell | Liberty Media Sirius Alsxma | $151,000 | -25.2% | 4,187 | -5.3% | 0.10% | -12.8% |
| DISCK | Exit | Discovery Holdings Cdisck | $0 | – | -10,997 | -100.0% | -0.16% | – |
| DISCA | Exit | Discovery Holdings Adisca | $0 | – | -58,719 | -100.0% | -0.85% | – |
| DLTR | Exit | Dollar Tree Incdltr | $0 | – | -11,913 | -100.0% | -1.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-02
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.