Citadel Investment Advisory

Citadel Investment Advisory as of March 31, 2021

Portfolio Holdings for Citadel Investment Advisory

Citadel Investment Advisory holds 74 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Beckshire Hathaway BRKB (BRK.B) 19.6 $30M 118k 255.49
Markel Corp MKL (MKL) 10.6 $16M 14k 1139.63
Imperial Metals Corp Ipmlf (IPMLF) 4.3 $6.6M 1.8M 3.58
Alphabet Inc. Class A Googl (GOOGL) 4.1 $6.3M 3.1k 2062.56
Disney Company Dis (DIS) 3.3 $5.1M 27k 184.53
Johnson & Johnson JNJ (JNJ) 2.7 $4.1M 25k 164.34
Microsoft Corp MSFT (MSFT) 2.6 $4.0M 17k 235.76
Philip Morris Intl PM (PM) 2.4 $3.7M 42k 88.73
Alphabet Inc. Class C Goog (GOOG) 2.3 $3.5M 1.7k 2068.90
IBM Corp Ibm (IBM) 1.9 $3.0M 22k 133.26
Mohawk Industries MHK (MHK) 1.7 $2.6M 14k 192.32
Mettler Toledo Intl MTD (MTD) 1.7 $2.6M 2.2k 1155.90
McDonald's MCD (MCD) 1.7 $2.6M 12k 224.11
Coca Cola Ko (KO) 1.6 $2.5M 48k 52.72
PepsiCo Pep (PEP) 1.6 $2.4M 17k 141.46
Moodys Corp Mco (MCO) 1.6 $2.4M 8.1k 298.56
Raytheon Technologies Corp RTX (RTX) 1.6 $2.4M 31k 77.28
Idexx Labs Idxx (IDXX) 1.3 $2.0M 4.1k 489.21
Medtronic MDT 1.3 $2.0M 17k 118.14
Abbvie Abbv (ABBV) 1.3 $1.9M 18k 108.24
Booking Holdings BKNG (BKNG) 1.2 $1.9M 809.00 2330.04
Oracle Corp Orcl (ORCL) 1.1 $1.7M 24k 70.18
AB Inbev Bud (BUD) 1.1 $1.7M 27k 62.84
General Dynamics Corp GD (GD) 1.1 $1.7M 9.1k 181.52
Goldman Sachs Group GS (GS) 1.0 $1.6M 4.9k 323.30
Cable One Cabo (CABO) 1.0 $1.5M 845.00 1828.40
Dollar Tree DLTR (DLTR) 1.0 $1.5M 13k 114.49
Walgreens Wba 1.0 $1.5M 28k 54.89
CSX Corp CSX (CSX) 1.0 $1.5M 15k 96.40
JPMorgan Chase & Co JPM (JPM) 0.9 $1.4M 9.5k 152.27
Dish Network Dish 0.9 $1.4M 39k 36.21
Republic First Bancorp FRBK (FRBK) 0.9 $1.4M 375k 3.77
Sysco Corp Syy (SYY) 0.9 $1.3M 17k 78.76
Bank of America Bac (BAC) 0.9 $1.3M 34k 38.69
Wells Fargo WFC (WFC) 0.8 $1.3M 33k 39.07
Abbott Laboratories Abt (ABT) 0.8 $1.2M 10k 119.84
Howard Hughs HHC 0.8 $1.2M 13k 95.16
Discovery Holdings A Disca 0.7 $1.1M 26k 43.47
Comcast Cmcsa (CMCSA) 0.7 $1.1M 21k 54.13
United Parcel Service Ups 0.7 $1.1M 6.5k 169.99
Intel Intc (INTC) 0.7 $1.1M 17k 63.99
Canadian National Railway Cni (CNI) 0.7 $1.0M 8.9k 115.95
Danaher Corp DHR (DHR) 0.7 $1.0M 4.4k 225.04
Lowes Low (LOW) 0.7 $997k 5.2k 190.09
American Express Axp (AXP) 0.6 $981k 6.9k 141.40
Att T (T) 0.6 $860k 28k 30.28
ViacomCBS cl B Viac (PARA) 0.5 $732k 16k 45.10
Liberty Broadband cl C LBRDK (LBRDK) 0.5 $703k 4.7k 150.25
Proctor & Gamble PG (PG) 0.4 $676k 5.0k 135.42
Leidos Holdings Ldos (LDOS) 0.4 $652k 6.8k 96.29
Everest Re Group Re (EG) 0.4 $620k 2.5k 248.00
Credit Acceptance Corp Cacc (CACC) 0.4 $591k 1.6k 359.93
Fiserv Fisv (FI) 0.4 $545k 4.6k 118.97
Kraft Heintz KHC (KHC) 0.3 $511k 13k 39.99
Eaton Corp Etn (ETN) 0.3 $492k 3.6k 138.24
Advande Auto Parts Aap (AAP) 0.3 $485k 2.6k 183.50
Brown Forman BFB (BF.B) 0.3 $469k 6.8k 68.93
Jefferies Financial Jef (JEF) 0.3 $469k 16k 30.09
Colgate Palmolive CL 0.3 $464k 5.9k 78.90
Cedar Fair Fun (FUN) 0.3 $431k 8.7k 49.68
Liberty Media Sirius C LSXMK 0.3 $420k 9.5k 44.15
Mastercard Ma (MA) 0.3 $420k 1.2k 355.93
Discovery Holdings C Disck 0.3 $411k 11k 36.86
Cigna Corp Ci (CI) 0.3 $403k 1.7k 241.61
Mondelez Intl MDLZ (MDLZ) 0.3 $400k 6.8k 58.51
Berkley W R Corp WRB (WRB) 0.2 $342k 4.5k 75.31
Liberty Global cl C Lbtyk 0.2 $316k 12k 25.52
Liberty Global cl A Lbtya 0.2 $279k 11k 25.66
SEI Investments Seic (SEIC) 0.2 $269k 4.4k 60.86
Wynn Resorts Wynn (WYNN) 0.2 $263k 2.1k 125.24
FTI Consulting FCN (FCN) 0.2 $234k 1.7k 140.12
Keurig Dr. Pepper KDP (KDP) 0.1 $213k 6.2k 34.38
Liberty Media Sirius A Lsxma 0.1 $207k 4.7k 44.07
Apple Aapl (AAPL) 0.1 $195k 1.6k 121.88