$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Alphabet Inc. Class Cgoog | $3,513,000 | -21.7% | 1,606 | 0.0% | 2.38% | -8.7% | |
| 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% | |
| CSX | CSX Corpcsx | $1,700,000 | 0.0% | 45,389 | 0.0% | 1.15% | +16.6% | |
| IDXX | Idexx Labs Incidxx | $1,387,000 | -35.9% | 3,955 | 0.0% | 0.94% | -25.3% | |
| AXP | American Expressaxp | $1,287,000 | 0.0% | 6,884 | 0.0% | 0.87% | +16.6% | |
| DHR | Danaher Corpdhr | $1,128,000 | -13.6% | 4,448 | 0.0% | 0.76% | +0.9% | |
| CACC | Credit Acceptance Corpcacc | $683,000 | -14.0% | 1,442 | 0.0% | 0.46% | +0.4% | |
| 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% | |
| VPRT | Vistaprint NV Cimpresscmpr | $599,000 | 0.0% | 9,425 | 0.0% | 0.41% | +16.7% | |
| 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% | |
| WRB | Berkley W R Corpwrb | $441,000 | 0.0% | 6,628 | 0.0% | 0.30% | +16.8% | |
| JEF | Jefferies Financialjef | $430,000 | -16.0% | 15,585 | 0.0% | 0.29% | -2.3% | |
| FUN | Cedar Fairfun | $381,000 | -19.8% | 8,675 | 0.0% | 0.26% | -6.5% | |
| CI | Cigna Corpci | $338,000 | +9.7% | 1,284 | 0.0% | 0.23% | +27.9% | |
| FCN | FTI Consulting, Inc.fcn | $302,000 | +14.8% | 1,670 | 0.0% | 0.20% | +34.0% | |
| AAPL | Apple Incaapl | $219,000 | -21.8% | 1,600 | 0.0% | 0.15% | -9.2% |
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.