$131 Million is the total value of Citadel Investment Advisory, Inc.'s 78 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | Beckshire Hathawaybrkb | $28,824,000 | -3.0% | 109,447 | +0.5% | 21.98% | +9.1% |
| MKL | Buy | Markel Corpmkl | $17,520,000 | -15.4% | 16,159 | +0.9% | 13.36% | -4.8% |
| GOOGL | Buy | Alphabet Inc. Class Agoogl | $5,431,000 | -12.4% | 56,780 | +1896.5% | 4.14% | -1.5% |
| JNJ | Sell | Johnson & Johnsonjnj | $4,034,000 | -8.2% | 24,693 | -0.2% | 3.08% | +3.3% |
| MSFT | Buy | Microsoft Corpmsft | $3,642,000 | -8.7% | 15,638 | +0.6% | 2.78% | +2.6% |
| IPMLF | Sell | Imperial Metals Corpipmlf | $3,608,000 | -18.9% | 1,971,763 | -0.2% | 2.75% | -8.8% |
| PM | Buy | Philip Morris Intlpm | $3,391,000 | -15.2% | 40,851 | +0.9% | 2.59% | -4.6% |
| GOOG | Buy | Alphabet Inc. Class Cgoog | $3,088,000 | -12.1% | 32,120 | +1900.0% | 2.36% | -1.1% |
| PEP | Buy | PepsiCopep | $2,665,000 | -1.4% | 16,321 | +0.6% | 2.03% | +10.9% |
| KO | Buy | Coca Cola Coko | $2,538,000 | -9.7% | 45,303 | +1.3% | 1.94% | +1.5% |
| DIS | Buy | Disney Companydis | $2,461,000 | +1.9% | 26,085 | +1.9% | 1.88% | +14.7% |
| MCD | Buy | McDonald'smcd | $2,450,000 | -5.7% | 10,618 | +1.0% | 1.87% | +6.1% |
| RTX | Raytheon Technologies Corprtx | $2,393,000 | -14.8% | 29,238 | 0.0% | 1.82% | -4.2% | |
| IBM | Sell | IBM Corpibm | $2,324,000 | -16.0% | 19,558 | -0.3% | 1.77% | -5.5% |
| ABBV | Buy | Abbvie Incabbv | $2,274,000 | -11.3% | 16,944 | +1.2% | 1.73% | -0.3% |
| MTD | Mettler Toledo Intlmtd | $2,125,000 | -5.6% | 1,960 | 0.0% | 1.62% | +6.1% | |
| Medtronicmdt | $2,045,000 | -10.0% | 25,320 | 0.0% | 1.56% | +1.2% | ||
| MCO | Moodys Corpmco | $1,919,000 | -10.6% | 7,895 | 0.0% | 1.46% | +0.5% | |
| GD | Buy | General Dynamics Corpgd | $1,808,000 | -2.8% | 8,521 | +1.3% | 1.38% | +9.3% |
| GS | Buy | Goldman Sachs Group Inc.gs | $1,398,000 | -0.8% | 4,770 | +0.5% | 1.07% | +11.6% |
| ORCL | Sell | Oracle Corporcl | $1,386,000 | -14.1% | 22,692 | -1.7% | 1.06% | -3.3% |
| IDXX | Idexx Labs Incidxx | $1,289,000 | -7.1% | 3,955 | 0.0% | 0.98% | +4.6% | |
| BKNG | Buy | Booking Holdings Incbkng | $1,193,000 | -5.9% | 726 | +0.1% | 0.91% | +5.8% |
| MHK | Buy | Mohawk Industriesmhk | $1,171,000 | -26.1% | 12,843 | +0.6% | 0.89% | -16.9% |
| CSX | Sell | CSX Corpcsx | $1,165,000 | -31.5% | 43,739 | -3.6% | 0.89% | -22.9% |
| BUD | AB Inbevbud | $1,163,000 | -16.3% | 25,756 | 0.0% | 0.89% | -5.8% | |
| DHR | Danaher Corpdhr | $1,149,000 | +1.9% | 4,448 | 0.0% | 0.88% | +14.5% | |
| Buy | John Marshall Bancorpjmsb | $1,108,000 | +9.4% | 45,100 | +0.3% | 0.84% | +23.0% | |
| WFC | Buy | Wells Fargowfc | $1,060,000 | +3.2% | 26,357 | +0.6% | 0.81% | +16.1% |
| LOW | Buy | Loweslow | $1,023,000 | +13.8% | 5,445 | +5.8% | 0.78% | +28.1% |
| SYY | Buy | Sysco Corpsyy | $1,019,000 | -15.4% | 14,413 | +1.4% | 0.78% | -4.8% |
| JPM | Buy | JPMorgan Chase & Cojpm | $963,000 | -5.9% | 9,211 | +1.4% | 0.73% | +5.9% |
| AXP | American Expressaxp | $929,000 | -27.8% | 6,884 | 0.0% | 0.71% | -18.8% | |
| CNI | Canadian National Railwaycni | $926,000 | -4.0% | 8,576 | 0.0% | 0.71% | +8.0% | |
| ABT | Buy | Abbott Laboratoriesabt | $911,000 | -10.0% | 9,414 | +1.1% | 0.70% | +1.3% |
| Buy | United Parcel Service Incups | $899,000 | -9.9% | 5,566 | +1.8% | 0.68% | +1.2% | |
| Buy | Warner Brothers Discovery,incwbd | $853,000 | -13.2% | 74,140 | +1.2% | 0.65% | -2.4% | |
| WAG | Buy | Walgreenswba | $792,000 | -14.6% | 25,209 | +3.1% | 0.60% | -3.8% |
| BAC | Bank of Americabac | $773,000 | -3.0% | 25,600 | 0.0% | 0.59% | +9.1% | |
| HHC | Buy | Howard Hughshhc | $691,000 | -18.0% | 12,477 | +0.7% | 0.53% | -7.7% |
| WYNN | Buy | Wynn Resortswynn | $661,000 | +12.8% | 10,481 | +1.9% | 0.50% | +27.0% |
| RE | Buy | Everest Re Group Incre | $643,000 | -4.5% | 2,450 | +2.1% | 0.49% | +7.5% |
| CABO | Buy | Cable One Inc.cabo | $641,000 | -33.0% | 752 | +1.3% | 0.49% | -24.7% |
| CACC | Credit Acceptance Corpcacc | $632,000 | -7.5% | 1,442 | 0.0% | 0.48% | +4.1% | |
| PG | Proctor & Gamble Copg | $584,000 | -12.2% | 4,626 | 0.0% | 0.44% | -1.3% | |
| CMCSA | Buy | Comcastcmcsa | $576,000 | -23.3% | 19,630 | +2.6% | 0.44% | -13.8% |
| AMZN | Amazonamzn | $557,000 | 0.0% | 5,240 | 0.0% | 0.42% | +12.4% | |
| LDOS | Sell | Leidos Holdings Incldos | $508,000 | -13.8% | 5,802 | -0.9% | 0.39% | -3.0% |
| DISH | Buy | Dish Networkdish | $503,000 | -21.8% | 36,359 | +1.5% | 0.38% | -11.9% |
| BA | Buy | Boeing Companyba | $467,000 | -8.6% | 3,855 | +3.2% | 0.36% | +2.9% |
| ETN | Buy | Eaton Corpetn | $461,000 | +7.5% | 3,457 | +1.5% | 0.35% | +21.0% |
| JEF | Jefferies Financialjef | $460,000 | +7.0% | 15,585 | 0.0% | 0.35% | +20.6% | |
| BFB | Brown Formanbfb | $453,000 | -5.0% | 6,804 | 0.0% | 0.34% | +6.8% | |
| KHC | Kraft Heintz Cokhc | $452,000 | 0.0% | 11,858 | 0.0% | 0.34% | +12.7% | |
| WRB | Berkley W R Corpwrb | $428,000 | -2.9% | 6,628 | 0.0% | 0.33% | +9.0% | |
| T | Sell | ATTt | $418,000 | -36.9% | 27,262 | -2.7% | 0.32% | -29.0% |
| AAP | Advande Auto Partsaap | $408,000 | -9.5% | 2,608 | 0.0% | 0.31% | +1.6% | |
| FISV | Fiserv Incfisv | $397,000 | +5.3% | 4,242 | 0.0% | 0.30% | +18.4% | |
| CPRLCL | Buy | Colgate Palmolivecl | $378,000 | -11.5% | 5,377 | +0.9% | 0.29% | -0.3% |
| INTC | Buy | Intelintc | $373,000 | -29.9% | 14,482 | +1.8% | 0.28% | -21.3% |
| CI | Buy | Cigna Corpci | $358,000 | +5.9% | 1,292 | +0.6% | 0.27% | +19.2% |
| FUN | Cedar Fairfun | $357,000 | -6.3% | 8,675 | 0.0% | 0.27% | +5.4% | |
| MDLZ | Buy | Mondelez Intl Incmdlz | $354,000 | -7.3% | 6,454 | +5.0% | 0.27% | +4.2% |
| LSXMK | Buy | Liberty Media Sirius Clsxmk | $351,000 | +8.7% | 9,298 | +3.8% | 0.27% | +22.4% |
| MA | Sell | Mastercardma | $336,000 | -11.6% | 1,180 | -2.1% | 0.26% | -0.8% |
| LBRDK | Buy | Liberty Broadband cl Clbrdk | $334,000 | -33.6% | 4,523 | +3.9% | 0.26% | -25.2% |
| VIACA | New | ViacomCBS cl Bviac | $289,000 | – | 15,140 | +100.0% | 0.22% | – |
| FCN | FTI Consulting, Inc.fcn | $277,000 | -8.3% | 1,670 | 0.0% | 0.21% | +2.9% | |
| New | Ascent Industries Corpacnt | $254,000 | – | 18,154 | +100.0% | 0.19% | – | |
| Buy | Enovis Corpenov | $245,000 | -14.9% | 5,308 | +1.3% | 0.19% | -4.1% | |
| VPRT | Buy | Vistaprint NV Cimpresscmpr | $236,000 | -60.6% | 9,625 | +2.1% | 0.18% | -55.7% |
| AAPL | Apple Incaapl | $221,000 | +0.9% | 1,600 | 0.0% | 0.17% | +14.2% | |
| SEIC | Sell | SEI Investmentsseic | $219,000 | -9.5% | 4,470 | -0.2% | 0.17% | +1.8% |
| KDP | Sell | Keurig Dr. Pepperkdp | $218,000 | -2.2% | 6,095 | -3.2% | 0.17% | +9.9% |
| LBTYK | Buy | Liberty Global cl Clbtyk | $199,000 | -22.0% | 12,087 | +4.6% | 0.15% | -12.1% |
| Buy | ESAB Corpesab | $177,000 | -22.7% | 5,308 | +1.3% | 0.14% | -12.9% | |
| LSXMA | Buy | Liberty Media Sirius Alsxma | $166,000 | +9.9% | 4,352 | +3.9% | 0.13% | +24.5% |
| LBTYA | Buy | Liberty Global cl Albtya | $156,000 | -24.6% | 9,999 | +1.8% | 0.12% | -15.0% |
| SYNL | Exit | Synalloy Corpsynl | $0 | – | -18,154 | -100.0% | -0.17% | – |
| VIAC | Exit | ViacomCBS cl Bviac | $0 | – | -14,916 | -100.0% | -0.25% | – |
| CFX | Exit | Colfaxcfx | $0 | – | -16,300 | -100.0% | -0.44% | – |
| FRBK | Exit | Republic First Bancorp Incfrbk | $0 | – | -340,740 | -100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-20
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.