$155 Thousand is the total value of Citadel Investment Advisory, Inc.'s 80 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Sell | Beckshire Hathawaybrkb | $36,796 | +11.7% | 107,905 | -0.3% | 23.81% | +6.1% |
MKL | Sell | Markel Corpmkl | $21,918 | +6.9% | 15,846 | -1.3% | 14.18% | +1.6% |
GOOGL | Sell | Alphabet Inc. Class Agoogl | $6,038 | +14.9% | 50,440 | -0.4% | 3.91% | +9.2% |
MSFT | Sell | Microsoft Corpmsft | $5,139 | +17.2% | 15,091 | -0.7% | 3.32% | +11.4% |
JNJ | Sell | Johnson & Johnsonjnj | $4,003 | +6.1% | 24,183 | -0.6% | 2.59% | +0.9% |
RTX | Sell | Raytheon Technologies Corprtx | $2,724 | -1.8% | 27,808 | -1.8% | 1.76% | -6.7% |
ORCL | Sell | Oracle Corporcl | $2,649 | +25.1% | 22,242 | -2.4% | 1.71% | +18.9% |
KO | Sell | Coca Cola Coko | $2,614 | -3.5% | 43,403 | -0.6% | 1.69% | -8.2% |
MTD | Sell | Mettler Toledo Intlmtd | $2,492 | -15.4% | 1,900 | -1.3% | 1.61% | -19.6% |
IPMLF | Sell | Imperial Metals Corpipmlf | $2,405 | -9.3% | 1,721 | -99.9% | 1.56% | -13.8% |
IBM | Sell | IBM Corpibm | $2,398 | +0.5% | 17,921 | -1.6% | 1.55% | -4.6% |
DIS | Sell | Disney Companydis | $2,251 | -11.4% | 25,215 | -0.6% | 1.46% | -15.8% |
ABBV | Sell | Abbvie Incabbv | $2,166 | -17.1% | 16,079 | -2.0% | 1.40% | -21.2% |
Sell | Medtronicmdt | $2,121 | +7.4% | 24,070 | -1.7% | 1.37% | +2.1% | |
BKNG | Sell | Booking Holdings Incbkng | $1,672 | +1.7% | 619 | -0.2% | 1.08% | -3.3% |
GS | Sell | Goldman Sachs Group Inc.gs | $1,498 | -2.0% | 4,645 | -0.5% | 0.97% | -6.8% |
BUD | Sell | AB Inbevbud | $1,411 | -16.4% | 24,881 | -1.6% | 0.91% | -20.5% |
JPM | Sell | JPMorgan Chase & Cojpm | $1,303 | +9.8% | 8,961 | -1.6% | 0.84% | +4.3% |
MHK | Sell | Mohawk Industriesmhk | $1,291 | +1.7% | 12,513 | -1.3% | 0.84% | -3.5% |
WFC | Sell | Wells Fargowfc | $1,091 | +12.8% | 25,557 | -1.2% | 0.71% | +7.3% |
DHR | Sell | Danaher Corpdhr | $1,056 | -5.8% | 4,398 | -1.1% | 0.68% | -10.5% |
SYY | Sell | Sysco Corpsyy | $1,040 | -4.2% | 14,013 | -0.4% | 0.67% | -8.9% |
ABT | Sell | Abbott Laboratoriesabt | $1,005 | +5.5% | 9,214 | -2.1% | 0.65% | +0.2% |
WYNN | Sell | Wynn Resortswynn | $1,000 | -8.3% | 9,471 | -2.8% | 0.65% | -12.9% |
CNI | Sell | Canadian National Railwaycni | $988 | -0.3% | 8,161 | -2.9% | 0.64% | -5.3% |
HHC | Sell | Howard Hughshhc | $958 | -1.6% | 12,142 | -0.3% | 0.62% | -6.5% |
Sell | United Parcel Service Incups | $955 | -10.2% | 5,326 | -2.9% | 0.62% | -14.6% | |
Sell | Warner Brothers Discovery,incwbd | $891 | -17.5% | 71,050 | -0.7% | 0.58% | -21.6% | |
RE | Sell | Everest Re Group Incre | $803 | -8.4% | 2,350 | -4.1% | 0.52% | -12.9% |
Sell | John Marshall Bancorpjmsb | $800 | -9.2% | 39,800 | -2.5% | 0.52% | -13.7% | |
BA | Sell | Boeing Companyba | $782 | -3.9% | 3,705 | -3.3% | 0.51% | -8.7% |
WAG | Sell | Walgreenswba | $703 | -18.3% | 24,689 | -0.7% | 0.46% | -22.2% |
BAC | Sell | Bank of Americabac | $694 | -0.4% | 24,190 | -0.7% | 0.45% | -5.3% |
AMZN | Sell | Amazonamzn | $657 | +23.7% | 5,040 | -1.9% | 0.42% | +17.7% |
PG | Sell | Proctor & Gamble Copg | $643 | +0.9% | 4,236 | -1.2% | 0.42% | -4.1% |
VPRT | Sell | Vistaprint NV Cimpresscmpr | $543 | +28.7% | 9,125 | -5.2% | 0.35% | +22.3% |
FISV | Sell | Fiserv Incfisv | $501 | +8.2% | 3,972 | -2.9% | 0.32% | +2.9% |
JEF | Sell | Jefferies Financialjef | $494 | -0.2% | 14,885 | -4.5% | 0.32% | -5.0% |
INTC | Sell | Intelintc | $455 | -1.3% | 13,607 | -3.5% | 0.29% | -6.4% |
LDOS | Sell | Leidos Holdings Incldos | $439 | -5.8% | 4,967 | -2.0% | 0.28% | -10.4% |
KHC | Sell | Kraft Heintz Cokhc | $397 | -10.4% | 11,172 | -2.5% | 0.26% | -14.9% |
CPRLCL | Sell | Colgate Palmolivecl | $376 | -2.6% | 4,887 | -4.9% | 0.24% | -7.6% |
WRB | Sell | Berkley W R Corpwrb | $361 | -11.1% | 6,066 | -6.9% | 0.23% | -15.2% |
Sell | ESAB Corpesab | $330 | +8.9% | 4,960 | -3.2% | 0.21% | +3.9% | |
Sell | Enovis Corpenov | $318 | +16.1% | 4,960 | -3.2% | 0.21% | +10.2% | |
LSXMK | Sell | Liberty Media Sirius Clsxmk | $281 | +11.5% | 8,574 | -4.7% | 0.18% | +5.8% |
DISH | Sell | Dish Networkdish | $209 | -30.8% | 31,729 | -2.1% | 0.14% | -34.5% |
VIACA | Sell | ViacomCBS cl Bviac | $204 | -31.8% | 12,791 | -4.4% | 0.13% | -35.3% |
KDP | Sell | Keurig Dr. Pepperkdp | $184 | -14.0% | 5,895 | -2.9% | 0.12% | -18.5% |
LBTYA | Sell | Liberty Global cl Albtya | $156 | -16.1% | 9,243 | -3.2% | 0.10% | -20.5% |
Sell | Ascent Industries Corpacnt | $149 | -8.6% | 16,421 | -7.8% | 0.10% | -13.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-11
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Beckshire Hathaway | 15 | Q2 2024 | 25.5% |
Markel Corp | 15 | Q2 2024 | 15.3% |
Alphabet Inc. Class A | 15 | Q2 2024 | 5.2% |
Microsoft Corp | 15 | Q2 2024 | 3.8% |
Imperial Metals Corp | 15 | Q2 2024 | 5.3% |
Johnson & Johnson | 15 | Q2 2024 | 3.1% |
Alphabet Inc. Class C | 15 | Q2 2024 | 3.3% |
Philip Morris Intl | 15 | Q2 2024 | 2.8% |
Disney Company | 15 | Q2 2024 | 3.6% |
McDonald's | 15 | Q2 2024 | 2.0% |
View Citadel Investment Advisory, Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-07-15 |
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 |
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.