$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 4.5% .
| 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% |
| MSFT | Buy | Microsoft Corpmsft | $3,642,000 | -8.7% | 15,638 | +0.6% | 2.78% | +2.6% |
| 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% |
| ABBV | Buy | Abbvie Incabbv | $2,274,000 | -11.3% | 16,944 | +1.2% | 1.73% | -0.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| CMCSA | Buy | Comcastcmcsa | $576,000 | -23.3% | 19,630 | +2.6% | 0.44% | -13.8% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% |
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.