$147 Thousand is the total value of Citadel Investment Advisory, Inc.'s 79 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Beckshire Hathawaybrkb | $32,952 | -1.8% | 108,220 | -0.3% | 22.43% | -2.2% |
| MKL | Markel Corpmkl | $20,506 | -3.0% | 16,053 | 0.0% | 13.96% | -3.5% | |
| GOOGL | Sell | Alphabet Inc. Class Agoogl | $5,253 | +5.6% | 50,640 | -10.1% | 3.58% | +5.1% |
| MSFT | Sell | Microsoft Corpmsft | $4,383 | +19.2% | 15,203 | -0.9% | 2.98% | +18.6% |
| PM | Buy | Philip Morris Intlpm | $3,965 | -3.5% | 40,776 | +0.5% | 2.70% | -3.9% |
| JNJ | Sell | Johnson & Johnsonjnj | $3,772 | -12.7% | 24,333 | -0.5% | 2.57% | -13.1% |
| GOOG | Sell | Alphabet Inc. Class Cgoog | $3,299 | +16.9% | 31,720 | -0.3% | 2.25% | +16.4% |
| MCD | McDonald'smcd | $2,955 | +6.1% | 10,568 | 0.0% | 2.01% | +5.7% | |
| MTD | Mettler Toledo Intlmtd | $2,946 | +5.9% | 1,925 | 0.0% | 2.00% | +5.4% | |
| PEP | Sell | PepsiCopep | $2,939 | -0.3% | 16,121 | -1.2% | 2.00% | -0.8% |
| RTX | Sell | Raytheon Technologies Corprtx | $2,773 | -4.8% | 28,320 | -1.9% | 1.89% | -5.2% |
| KO | Coca Cola Coko | $2,708 | -2.5% | 43,653 | 0.0% | 1.84% | -2.9% | |
| IPMLF | Sell | Imperial Metals Corpipmlf | $2,653 | +1.3% | 1,749,525 | -10.8% | 1.81% | +0.8% |
| ABBV | Sell | Abbvie Incabbv | $2,614 | -3.5% | 16,404 | -2.1% | 1.78% | -3.9% |
| DIS | Sell | Disney Companydis | $2,540 | +14.3% | 25,365 | -0.9% | 1.73% | +13.8% |
| MCO | Moodys Corpmco | $2,407 | +9.9% | 7,865 | 0.0% | 1.64% | +9.4% | |
| IBM | Sell | IBM Corpibm | $2,387 | -9.4% | 18,206 | -2.7% | 1.62% | -9.8% |
| ORCL | Buy | Oracle Corporcl | $2,118 | +15.2% | 22,792 | +1.3% | 1.44% | +14.7% |
| Sell | Medtronicmdt | $1,975 | +2.9% | 24,495 | -0.8% | 1.34% | +2.4% | |
| GD | General Dynamics Corpgd | $1,929 | -8.0% | 8,451 | 0.0% | 1.31% | -8.4% | |
| IDXX | Sell | Idexx Labs Incidxx | $1,853 | +19.1% | 3,705 | -2.9% | 1.26% | +18.5% |
| BUD | Sell | AB Inbevbud | $1,687 | +10.0% | 25,281 | -1.0% | 1.15% | +9.5% |
| BKNG | Sell | Booking Holdings Incbkng | $1,644 | +13.3% | 620 | -13.9% | 1.12% | +12.8% |
| GS | Goldman Sachs Group Inc.gs | $1,528 | -4.7% | 4,670 | 0.0% | 1.04% | -5.2% | |
| CSX | CSX Corpcsx | $1,278 | -3.4% | 42,689 | 0.0% | 0.87% | -3.9% | |
| MHK | Sell | Mohawk Industriesmhk | $1,270 | -2.5% | 12,673 | -0.5% | 0.86% | -2.8% |
| JPM | JPMorgan Chase & Cojpm | $1,187 | -2.9% | 9,111 | 0.0% | 0.81% | -3.3% | |
| AXP | American Expressaxp | $1,136 | +11.7% | 6,884 | 0.0% | 0.77% | +11.2% | |
| DHR | Danaher Corpdhr | $1,121 | -5.1% | 4,448 | 0.0% | 0.76% | -5.6% | |
| WYNN | Sell | Wynn Resortswynn | $1,091 | +31.3% | 9,746 | -3.2% | 0.74% | +30.8% |
| SYY | Sysco Corpsyy | $1,086 | +1.0% | 14,063 | 0.0% | 0.74% | +0.5% | |
| Sell | Warner Brothers Discovery,incwbd | $1,080 | +58.1% | 71,544 | -0.7% | 0.74% | +57.4% | |
| LOW | Sell | Loweslow | $1,069 | -1.5% | 5,345 | -1.8% | 0.73% | -1.9% |
| United Parcel Service Incups | $1,064 | +11.5% | 5,486 | 0.0% | 0.72% | +11.0% | ||
| CNI | Canadian National Railwaycni | $991 | -0.8% | 8,401 | 0.0% | 0.68% | -1.2% | |
| HHC | Howard Hughshhc | $974 | +4.6% | 12,177 | 0.0% | 0.66% | +4.1% | |
| WFC | Buy | Wells Fargowfc | $967 | -9.3% | 25,857 | +0.2% | 0.66% | -9.7% |
| ABT | Abbott Laboratoriesabt | $953 | -7.8% | 9,414 | 0.0% | 0.65% | -8.2% | |
| Sell | John Marshall Bancorpjmsb | $881 | -29.0% | 40,800 | -5.3% | 0.60% | -29.2% | |
| RE | Everest Re Group Incre | $877 | +8.0% | 2,450 | 0.0% | 0.60% | +7.6% | |
| WAG | Walgreenswba | $860 | -7.4% | 24,869 | 0.0% | 0.58% | -7.9% | |
| BA | Boeing Companyba | $814 | +11.5% | 3,830 | 0.0% | 0.55% | +11.0% | |
| CMCSA | Comcastcmcsa | $738 | +8.4% | 19,480 | 0.0% | 0.50% | +7.7% | |
| BAC | Sell | Bank of Americabac | $697 | -17.8% | 24,365 | -4.8% | 0.47% | -18.3% |
| PG | Proctor & Gamble Copg | $637 | -2.0% | 4,286 | 0.0% | 0.43% | -2.3% | |
| ETN | Eaton Corpetn | $592 | +9.0% | 3,457 | 0.0% | 0.40% | +8.6% | |
| CACC | Sell | Credit Acceptance Corpcacc | $572 | -24.7% | 1,312 | -18.1% | 0.39% | -25.2% |
| AMZN | Sell | Amazonamzn | $531 | +22.6% | 5,140 | -0.4% | 0.36% | +22.0% |
| CABO | Cable One Inc.cabo | $528 | -1.3% | 752 | 0.0% | 0.36% | -1.9% | |
| T | Buy | ATTt | $519 | +6.1% | 26,939 | +1.4% | 0.35% | +5.7% |
| JEF | Jefferies Financialjef | $495 | -7.3% | 15,585 | 0.0% | 0.34% | -7.7% | |
| LDOS | Sell | Leidos Holdings Incldos | $466 | -15.9% | 5,067 | -3.8% | 0.32% | -16.4% |
| FISV | Fiserv Incfisv | $463 | +11.8% | 4,092 | 0.0% | 0.32% | +11.3% | |
| INTC | Intelintc | $461 | +23.6% | 14,107 | 0.0% | 0.31% | +23.1% | |
| KHC | Sell | Kraft Heintz Cokhc | $443 | -7.7% | 11,457 | -2.9% | 0.30% | -7.9% |
| BFB | Brown Formanbfb | $437 | -2.2% | 6,804 | 0.0% | 0.30% | -2.9% | |
| MA | Mastercardma | $429 | +4.6% | 1,180 | 0.0% | 0.29% | +4.3% | |
| MDLZ | Mondelez Intl Incmdlz | $425 | +4.4% | 6,100 | 0.0% | 0.29% | +4.0% | |
| VPRT | Vistaprint NV Cimpresscmpr | $422 | +58.6% | 9,625 | 0.0% | 0.29% | +57.7% | |
| WRB | Berkley W R Corpwrb | $406 | -14.2% | 6,516 | 0.0% | 0.28% | -14.6% | |
| FUN | Cedar Fairfun | $392 | +10.7% | 8,575 | 0.0% | 0.27% | +10.3% | |
| CPRLCL | Colgate Palmolivecl | $386 | -4.7% | 5,137 | 0.0% | 0.26% | -5.1% | |
| LBRDK | Liberty Broadband cl Clbrdk | $357 | +7.2% | 4,369 | 0.0% | 0.24% | +6.6% | |
| FCN | FTI Consulting, Inc.fcn | $330 | +24.5% | 1,670 | 0.0% | 0.22% | +24.3% | |
| CI | Sell | Cigna Corpci | $318 | -25.7% | 1,244 | -3.7% | 0.22% | -26.3% |
| AAP | Advande Auto Partsaap | $311 | -17.3% | 2,558 | 0.0% | 0.21% | -17.5% | |
| Sell | ESAB Corpesab | $303 | +23.7% | 5,126 | -1.9% | 0.21% | +22.6% | |
| DISH | Sell | Dish Networkdish | $302 | -35.9% | 32,402 | -3.5% | 0.21% | -36.0% |
| VIACA | Sell | ViacomCBS cl Bviac | $299 | +31.7% | 13,373 | -0.4% | 0.20% | +31.6% |
| Sell | Enovis Corpenov | $274 | -2.1% | 5,126 | -1.9% | 0.19% | -2.1% | |
| AAPL | Apple Incaapl | $264 | +26.9% | 1,600 | 0.0% | 0.18% | +26.8% | |
| LSXMK | Liberty Media Sirius Clsxmk | $252 | -28.4% | 8,994 | 0.0% | 0.17% | -28.6% | |
| SEIC | Sell | SEI Investmentsseic | $252 | -1.6% | 4,375 | -0.5% | 0.17% | -1.7% |
| LBTYK | Liberty Global cl Clbtyk | $238 | +4.8% | 11,679 | 0.0% | 0.16% | +4.5% | |
| KDP | Buy | Keurig Dr. Pepperkdp | $214 | 0.0% | 6,070 | +1.3% | 0.15% | 0.0% |
| WLTW | Willis Tower Watsonwtw | $192 | -5.0% | 826 | 0.0% | 0.13% | -5.1% | |
| LBTYA | Liberty Global cl Albtya | $186 | +2.8% | 9,549 | 0.0% | 0.13% | +2.4% | |
| Sell | Ascent Industries Corpacnt | $163 | +5.2% | 17,804 | -0.6% | 0.11% | +4.7% | |
| LSXMA | Liberty Media Sirius Alsxma | $119 | -28.3% | 4,227 | 0.0% | 0.08% | -28.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-01
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.