Citadel Investment Advisory as of Dec. 31, 2020
Portfolio Holdings for Citadel Investment Advisory
Citadel Investment Advisory holds 72 positions in its portfolio as reported in the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Beckshire Hathaway BRKB (BRK.B) | 19.5 | $27M | 118k | 231.87 | |
Markel Corp MKL (MKL) | 10.6 | $15M | 14k | 1033.31 | |
Imperial Metals Corp Ipmlf (IPMLF) | 5.3 | $7.4M | 1.8M | 4.03 | |
Alphabet Inc. Class A Googl (GOOGL) | 3.9 | $5.4M | 3.1k | 1752.68 | |
Disney Company Dis (DIS) | 3.6 | $5.0M | 28k | 181.19 | |
Johnson & Johnson JNJ (JNJ) | 2.8 | $4.0M | 23k | 169.83 | |
Philip Morris Intl PM (PM) | 2.5 | $3.5M | 42k | 82.79 | |
Microsoft Corp MSFT (MSFT) | 2.2 | $3.1M | 14k | 222.41 | |
Alphabet Inc. Class C Goog (GOOG) | 2.1 | $2.9M | 1.7k | 1751.95 | |
IBM Corp Ibm (IBM) | 2.0 | $2.8M | 22k | 125.86 | |
Coca Cola Ko (KO) | 1.9 | $2.6M | 48k | 54.84 | |
PepsiCo Pep (PEP) | 1.8 | $2.6M | 17k | 148.30 | |
Mettler Toledo Intl MTD (MTD) | 1.8 | $2.6M | 2.2k | 1139.87 | |
McDonald's MCD (MCD) | 1.8 | $2.5M | 12k | 214.60 | |
Moodys Corp Mco (MCO) | 1.7 | $2.4M | 8.2k | 290.26 | |
Raytheon Technologies Corp RTX (RTX) | 1.6 | $2.2M | 31k | 71.50 | |
Idexx Labs Idxx (IDXX) | 1.5 | $2.1M | 4.1k | 499.88 | |
Medtronic MDT | 1.4 | $2.0M | 17k | 117.13 | |
Mohawk Industries MHK (MHK) | 1.4 | $1.9M | 14k | 140.97 | |
AB Inbev Bud (BUD) | 1.4 | $1.9M | 27k | 69.93 | |
Cable One Cabo (CABO) | 1.3 | $1.9M | 845.00 | 2227.22 | |
Booking Holdings BKNG (BKNG) | 1.3 | $1.8M | 809.00 | 2227.44 | |
Oracle Corp Orcl (ORCL) | 1.1 | $1.6M | 24k | 64.69 | |
Dollar Tree DLTR (DLTR) | 1.0 | $1.4M | 13k | 108.04 | |
CSX Corp CSX (CSX) | 1.0 | $1.4M | 15k | 90.76 | |
General Dynamics Corp GD (GD) | 1.0 | $1.4M | 9.1k | 148.81 | |
Goldman Sachs Group GS (GS) | 0.9 | $1.3M | 4.9k | 263.71 | |
Dish Network Dish | 0.9 | $1.3M | 39k | 32.33 | |
Sysco Corp Syy (SYY) | 0.9 | $1.3M | 17k | 74.25 | |
JPMorgan Chase & Co JPM (JPM) | 0.9 | $1.2M | 9.5k | 127.08 | |
Abbott Laboratories Abt (ABT) | 0.8 | $1.1M | 10k | 109.50 | |
Walgreens Wba | 0.8 | $1.1M | 28k | 39.89 | |
Comcast Cmcsa (CMCSA) | 0.8 | $1.1M | 21k | 52.40 | |
United Parcel Service Ups | 0.8 | $1.1M | 6.5k | 168.44 | |
Republic First Bancorp FRBK (FRBKQ) | 0.8 | $1.1M | 375k | 2.85 | |
Bank of America Bac (BAC) | 0.7 | $1.0M | 34k | 30.32 | |
Howard Hughs HHC | 0.7 | $1.0M | 13k | 78.97 | |
Wells Fargo WFC (WFC) | 0.7 | $1.0M | 33k | 30.17 | |
Danaher Corp DHR (DHR) | 0.7 | $988k | 4.4k | 222.12 | |
Canadian National Railway Cni (CNI) | 0.7 | $976k | 8.9k | 109.87 | |
Intel Intc (INTC) | 0.6 | $848k | 17k | 49.83 | |
Lowes Low (LOW) | 0.6 | $842k | 5.2k | 160.53 | |
American Express Axp (AXP) | 0.6 | $839k | 6.9k | 120.93 | |
Att T (T) | 0.6 | $817k | 28k | 28.77 | |
Discovery Holdings A Disca | 0.6 | $787k | 26k | 30.09 | |
Liberty Broadband cl C LBRDK (LBRDK) | 0.5 | $741k | 4.7k | 158.37 | |
Leidos Holdings Ldos (LDOS) | 0.5 | $712k | 6.8k | 105.15 | |
Proctor & Gamble PG (PG) | 0.5 | $695k | 5.0k | 139.22 | |
Abbvie Abbv (ABBV) | 0.5 | $690k | 6.4k | 107.21 | |
ViacomCBS cl B Viac (PARA) | 0.4 | $609k | 16k | 37.25 | |
Everest Re Group Re (EG) | 0.4 | $585k | 2.5k | 234.00 | |
Credit Acceptance Corp Cacc (CACC) | 0.4 | $568k | 1.6k | 345.92 | |
Brown Forman BFB (BF.B) | 0.4 | $540k | 6.8k | 79.37 | |
Fiserv Fisv (FI) | 0.4 | $530k | 4.7k | 113.83 | |
Colgate Palmolive CL | 0.4 | $503k | 5.9k | 85.53 | |
Kraft Heintz KHC (KHC) | 0.3 | $448k | 13k | 34.64 | |
Mastercard Ma (MA) | 0.3 | $434k | 1.2k | 357.20 | |
Eaton Corp Etn (ETN) | 0.3 | $428k | 3.6k | 120.26 | |
Advande Auto Parts Aap (AAP) | 0.3 | $416k | 2.6k | 157.40 | |
Liberty Media Sirius C LSXMK | 0.3 | $414k | 9.5k | 43.51 | |
Mondelez Intl MDLZ (MDLZ) | 0.3 | $400k | 6.8k | 58.51 | |
Jefferies Financial Jef (JEF) | 0.3 | $383k | 16k | 24.57 | |
Cigna Corp Ci (CI) | 0.3 | $362k | 1.7k | 207.93 | |
Cedar Fair Fun | 0.3 | $350k | 8.9k | 39.33 | |
Berkley W R Corp WRB (WRB) | 0.2 | $302k | 4.5k | 66.51 | |
Liberty Global cl C Lbtyk | 0.2 | $293k | 12k | 23.67 | |
Discovery Holdings C Disck | 0.2 | $292k | 11k | 26.19 | |
SEI Investments Seic (SEIC) | 0.2 | $261k | 4.6k | 57.36 | |
Liberty Global cl A Lbtya | 0.2 | $240k | 9.9k | 24.25 | |
Wynn Resorts Wynn (WYNN) | 0.2 | $237k | 2.1k | 112.86 | |
Apple Aapl (AAPL) | 0.2 | $212k | 1.6k | 132.50 | |
Liberty Media Sirius A Lsxma | 0.1 | $203k | 4.7k | 43.22 |