$146 Thousand is the total value of Citadel Investment Advisory, Inc.'s 79 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 1.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Beckshire Hathawaybrkb | $33,551 | -99.9% | 108,597 | -0.8% | 22.94% | +4.4% |
| MKL | Sell | Markel Corpmkl | $21,150 | -99.9% | 16,053 | -0.7% | 14.46% | +8.3% |
| GOOGL | Sell | Alphabet Inc. Class Agoogl | $4,973 | -99.9% | 56,360 | -0.7% | 3.40% | -17.9% |
| JNJ | Sell | Johnson & Johnsonjnj | $4,320 | -99.9% | 24,453 | -1.0% | 2.95% | -4.0% |
| PM | Sell | Philip Morris Intlpm | $4,107 | -99.9% | 40,576 | -0.7% | 2.81% | +8.6% |
| MSFT | Sell | Microsoft Corpmsft | $3,678 | -99.9% | 15,338 | -1.9% | 2.52% | -9.4% |
| PEP | PepsiCopep | $2,949 | -99.9% | 16,321 | 0.0% | 2.02% | -0.7% | |
| RTX | Sell | Raytheon Technologies Corprtx | $2,912 | -99.9% | 28,856 | -1.3% | 1.99% | +9.1% |
| GOOG | Sell | Alphabet Inc. Class Cgoog | $2,823 | -99.9% | 31,820 | -0.9% | 1.93% | -18.0% |
| MCD | Sell | McDonald'smcd | $2,785 | -99.9% | 10,568 | -0.5% | 1.90% | +1.9% |
| MTD | Sell | Mettler Toledo Intlmtd | $2,782 | -99.9% | 1,925 | -1.8% | 1.90% | +17.4% |
| KO | Sell | Coca Cola Coko | $2,777 | -99.9% | 43,653 | -3.6% | 1.90% | -1.9% |
| ABBV | Sell | Abbvie Incabbv | $2,708 | -99.9% | 16,754 | -1.1% | 1.85% | +6.8% |
| IBM | Sell | IBM Corpibm | $2,635 | -99.9% | 18,706 | -4.4% | 1.80% | +1.7% |
| IPMLF | Sell | Imperial Metals Corpipmlf | $2,620 | -99.9% | 1,962,289 | -0.5% | 1.79% | -34.9% |
| DIS | Sell | Disney Companydis | $2,223 | -99.9% | 25,585 | -1.9% | 1.52% | -19.0% |
| MCO | Sell | Moodys Corpmco | $2,191 | -99.9% | 7,865 | -0.4% | 1.50% | +2.4% |
| GD | Sell | General Dynamics Corpgd | $2,097 | -99.9% | 8,451 | -0.8% | 1.43% | +4.0% |
| Sell | Medtronicmdt | $1,919 | -99.9% | 24,695 | -2.5% | 1.31% | -15.8% | |
| ORCL | Sell | Oracle Corporcl | $1,838 | -99.9% | 22,492 | -0.9% | 1.26% | +18.9% |
| GS | Sell | Goldman Sachs Group Inc.gs | $1,604 | -99.9% | 4,670 | -2.1% | 1.10% | +2.9% |
| IDXX | Sell | Idexx Labs Incidxx | $1,556 | -99.9% | 3,815 | -3.5% | 1.06% | +8.2% |
| BUD | Sell | AB Inbevbud | $1,533 | -99.9% | 25,531 | -0.9% | 1.05% | +18.2% |
| BKNG | Sell | Booking Holdings Incbkng | $1,451 | -99.9% | 720 | -0.8% | 0.99% | +9.0% |
| CSX | Sell | CSX Corpcsx | $1,323 | -99.9% | 42,689 | -2.4% | 0.90% | +1.9% |
| MHK | Sell | Mohawk Industriesmhk | $1,302 | -99.9% | 12,733 | -0.9% | 0.89% | -0.3% |
| Sell | John Marshall Bancorpjmsb | $1,240 | -99.9% | 43,100 | -4.4% | 0.85% | +0.4% | |
| JPM | Sell | JPMorgan Chase & Cojpm | $1,222 | -99.9% | 9,111 | -1.1% | 0.84% | +13.9% |
| DHR | Danaher Corpdhr | $1,181 | -99.9% | 4,448 | 0.0% | 0.81% | -7.8% | |
| LOW | Loweslow | $1,085 | -99.9% | 5,445 | 0.0% | 0.74% | -4.9% | |
| SYY | Sell | Sysco Corpsyy | $1,075 | -99.9% | 14,063 | -2.4% | 0.74% | -5.4% |
| WFC | Sell | Wells Fargowfc | $1,066 | -99.9% | 25,807 | -2.1% | 0.73% | -9.8% |
| ABT | Abbott Laboratoriesabt | $1,034 | -99.9% | 9,414 | 0.0% | 0.71% | +1.7% | |
| AXP | American Expressaxp | $1,017 | -99.9% | 6,884 | 0.0% | 0.70% | -1.8% | |
| CNI | Sell | Canadian National Railwaycni | $999 | -99.9% | 8,401 | -2.0% | 0.68% | -3.3% |
| Sell | United Parcel Service Incups | $954 | -99.9% | 5,486 | -1.4% | 0.65% | -4.8% | |
| HHC | Sell | Howard Hughshhc | $931 | -99.9% | 12,177 | -2.4% | 0.64% | +20.9% |
| WAG | Sell | Walgreenswba | $929 | -99.9% | 24,869 | -1.3% | 0.64% | +5.1% |
| BAC | Bank of Americabac | $848 | -99.9% | 25,600 | 0.0% | 0.58% | -1.5% | |
| WYNN | Sell | Wynn Resortswynn | $831 | -99.9% | 10,071 | -3.9% | 0.57% | +12.7% |
| RE | Everest Re Group Incre | $812 | -99.9% | 2,450 | 0.0% | 0.56% | +13.3% | |
| CACC | Buy | Credit Acceptance Corpcacc | $760 | -99.9% | 1,602 | +11.1% | 0.52% | +7.9% |
| BA | Sell | Boeing Companyba | $730 | -99.8% | 3,830 | -0.6% | 0.50% | +40.2% |
| Sell | Warner Brothers Discovery,incwbd | $683 | -99.9% | 72,053 | -2.8% | 0.47% | -28.2% | |
| CMCSA | Sell | Comcastcmcsa | $681 | -99.9% | 19,480 | -0.8% | 0.47% | +6.2% |
| PG | Sell | Proctor & Gamble Copg | $650 | -99.9% | 4,286 | -7.3% | 0.44% | -0.2% |
| LDOS | Sell | Leidos Holdings Incldos | $554 | -99.9% | 5,267 | -9.2% | 0.38% | -2.1% |
| ETN | Eaton Corpetn | $543 | -99.9% | 3,457 | 0.0% | 0.37% | +5.4% | |
| CABO | Cable One Inc.cabo | $535 | -99.9% | 752 | 0.0% | 0.37% | -25.2% | |
| JEF | Jefferies Financialjef | $534 | -99.9% | 15,585 | 0.0% | 0.36% | +4.0% | |
| T | Sell | ATTt | $489 | -99.9% | 26,561 | -2.6% | 0.33% | +4.7% |
| KHC | Sell | Kraft Heintz Cokhc | $480 | -99.9% | 11,801 | -0.5% | 0.33% | -4.9% |
| WRB | Sell | Berkley W R Corpwrb | $473 | -99.9% | 6,516 | -1.7% | 0.32% | -0.9% |
| DISH | Sell | Dish Networkdish | $471 | -99.9% | 33,592 | -7.6% | 0.32% | -16.1% |
| BFB | Brown Formanbfb | $447 | -99.9% | 6,804 | 0.0% | 0.31% | -11.3% | |
| AMZN | Sell | Amazonamzn | $433 | -99.9% | 5,160 | -1.5% | 0.30% | -30.4% |
| CI | Cigna Corpci | $428 | -99.9% | 1,292 | 0.0% | 0.29% | +7.3% | |
| FISV | Sell | Fiserv Incfisv | $414 | -99.9% | 4,092 | -3.5% | 0.28% | -6.6% |
| MA | Mastercardma | $410 | -99.9% | 1,180 | 0.0% | 0.28% | +9.4% | |
| MDLZ | Sell | Mondelez Intl Incmdlz | $407 | -99.9% | 6,100 | -5.5% | 0.28% | +3.0% |
| CPRLCL | Sell | Colgate Palmolivecl | $405 | -99.9% | 5,137 | -4.5% | 0.28% | -3.8% |
| AAP | Sell | Advande Auto Partsaap | $376 | -99.9% | 2,558 | -1.9% | 0.26% | -17.4% |
| INTC | Sell | Intelintc | $373 | -99.9% | 14,107 | -2.6% | 0.26% | -10.2% |
| FUN | Sell | Cedar Fairfun | $354 | -99.9% | 8,575 | -1.2% | 0.24% | -11.0% |
| LSXMK | Sell | Liberty Media Sirius Clsxmk | $352 | -99.9% | 8,994 | -3.3% | 0.24% | -10.1% |
| LBRDK | Sell | Liberty Broadband cl Clbrdk | $333 | -99.9% | 4,369 | -3.4% | 0.23% | -10.6% |
| Sell | Enovis Corpenov | $280 | -99.9% | 5,226 | -1.5% | 0.19% | +2.1% | |
| VPRT | Vistaprint NV Cimpresscmpr | $266 | -99.9% | 9,625 | 0.0% | 0.18% | +1.1% | |
| FCN | FTI Consulting, Inc.fcn | $265 | -99.9% | 1,670 | 0.0% | 0.18% | -14.2% | |
| SEIC | Sell | SEI Investmentsseic | $256 | -99.9% | 4,395 | -1.7% | 0.18% | +4.8% |
| Sell | ESAB Corpesab | $245 | -99.9% | 5,226 | -1.5% | 0.17% | +24.4% | |
| VIACA | Sell | ViacomCBS cl Bviac | $227 | -99.9% | 13,432 | -11.3% | 0.16% | -29.5% |
| LBTYK | Sell | Liberty Global cl Clbtyk | $227 | -99.9% | 11,679 | -3.4% | 0.16% | +2.0% |
| KDP | Sell | Keurig Dr. Pepperkdp | $214 | -99.9% | 5,995 | -1.6% | 0.15% | -12.0% |
| AAPL | Apple Incaapl | $208 | -99.9% | 1,600 | 0.0% | 0.14% | -16.0% | |
| WLTW | New | Willis Tower Watsonwtw | $202 | – | 826 | +100.0% | 0.14% | – |
| LBTYA | Sell | Liberty Global cl Albtya | $181 | -99.9% | 9,549 | -4.5% | 0.12% | +4.2% |
| LSXMA | Sell | Liberty Media Sirius Alsxma | $166 | -99.9% | 4,227 | -2.9% | 0.11% | -10.2% |
| Sell | Ascent Industries Corpacnt | $155 | -99.9% | 17,904 | -1.4% | 0.11% | -45.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-18
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 | 2024-01-23 |
| 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 |
| 13F-HR | 2021-11-02 |
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.