Citadel Investment Advisory

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