Citadel Investment Advisory

Citadel Investment Advisory as of June 30, 2021

Portfolio Holdings for Citadel Investment Advisory

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Beckshire Hathaway BRKB (BRK.B) 19.7 $32M 115k 277.92
Markel Corp MKL (MKL) 11.1 $18M 15k 1186.70
Alphabet Inc. Class A Googl (GOOGL) 4.3 $7.0M 2.9k 2441.81
Imperial Metals Corp Ipmlf (IPMLF) 4.0 $6.4M 1.7M 3.67
Disney Company Dis (DIS) 3.0 $4.8M 27k 175.78
Microsoft Corp MSFT (MSFT) 2.8 $4.5M 17k 270.93
Philip Morris Intl PM (PM) 2.6 $4.2M 42k 99.11
Johnson & Johnson JNJ (JNJ) 2.5 $4.1M 25k 164.73
Alphabet Inc. Class C Goog (GOOG) 2.5 $4.0M 1.6k 2506.20
IBM Corp Ibm (IBM) 2.0 $3.2M 22k 146.57
Moodys Corp Mco (MCO) 1.8 $2.9M 8.1k 362.33
Mettler Toledo Intl MTD (MTD) 1.8 $2.9M 2.1k 1385.47
McDonald's MCD (MCD) 1.6 $2.6M 12k 231.00
Raytheon Technologies Corp RTX (RTX) 1.6 $2.6M 31k 85.31
Mohawk Industries MHK (MHK) 1.6 $2.6M 14k 192.17
Coca Cola Ko (KO) 1.6 $2.6M 48k 54.10
Idexx Labs Idxx (IDXX) 1.6 $2.6M 4.1k 631.66
PepsiCo Pep (PEP) 1.6 $2.5M 17k 148.18
Medtronic MDT 1.3 $2.1M 17k 124.13
Abbvie Abbv (ABBV) 1.2 $2.0M 18k 112.65
AB Inbev Bud (BUD) 1.2 $1.9M 27k 72.02
Oracle Corp Orcl (ORCL) 1.2 $1.9M 24k 77.84
Discovery Holdings A Disca 1.1 $1.8M 53k 34.14
Goldman Sachs Group GS (GS) 1.1 $1.8M 4.8k 379.50
General Dynamics Corp GD (GD) 1.1 $1.7M 9.1k 188.21
Cable One Cabo (CABO) 1.0 $1.6M 845.00 1912.43
Booking Holdings BKNG (BKNG) 1.0 $1.6M 726.00 2188.71
Dish Network Dish 1.0 $1.6M 38k 41.79
CSX Corp CSX (CSX) 0.9 $1.5M 46k 32.09
JPMorgan Chase & Co JPM (JPM) 0.9 $1.5M 9.5k 155.53
Walgreens Wba 0.9 $1.5M 28k 52.61
Bank of America Bac (BAC) 0.9 $1.4M 34k 41.24
Republic First Bancorp FRBK (FRBKQ) 0.9 $1.4M 346k 3.99
Wells Fargo WFC (WFC) 0.9 $1.4M 30k 45.28
United Parcel Service Ups 0.8 $1.3M 6.4k 207.94
Sysco Corp Syy (SYY) 0.8 $1.3M 16k 77.73
Howard Hughs HHC 0.8 $1.2M 13k 97.47
Abbott Laboratories Abt (ABT) 0.7 $1.2M 10k 115.98
Danaher Corp DHR (DHR) 0.7 $1.2M 4.4k 268.44
Dollar Tree DLTR (DLTR) 0.7 $1.2M 12k 99.49
Comcast Cmcsa (CMCSA) 0.7 $1.2M 21k 57.01
American Express Axp (AXP) 0.7 $1.1M 6.9k 165.18
Lowes Low (LOW) 0.6 $1.0M 5.2k 193.90
Canadian National Railway Cni (CNI) 0.6 $937k 8.9k 105.48
Intel Intc (INTC) 0.5 $850k 15k 56.13
Att T (T) 0.5 $817k 28k 28.77
Liberty Broadband cl C LBRDK (LBRDK) 0.5 $813k 4.7k 173.76
ViacomCBS cl B Viac (PARA) 0.5 $734k 16k 45.22
Leidos Holdings Ldos (LDOS) 0.4 $682k 6.8k 100.72
Proctor & Gamble PG (PG) 0.4 $674k 5.0k 135.02
Credit Acceptance Corp Cacc (CACC) 0.4 $655k 1.4k 454.23
Everest Re Group Re (EG) 0.4 $630k 2.5k 252.00
Advande Auto Parts Aap (AAP) 0.3 $542k 2.6k 205.07
Jefferies Financial Jef (JEF) 0.3 $533k 16k 34.20
Eaton Corp Etn (ETN) 0.3 $527k 3.6k 148.08
Kraft Heintz KHC (KHC) 0.3 $513k 13k 40.80
Brown Forman BFB (BF.B) 0.3 $510k 6.8k 74.96
Fiserv Fisv (FI) 0.3 $490k 4.6k 106.96
Colgate Palmolive CL 0.3 $478k 5.9k 81.28
Liberty Media Sirius C LSXMK 0.3 $441k 9.5k 46.35
Mastercard Ma (MA) 0.3 $431k 1.2k 365.25
Mondelez Intl MDLZ (MDLZ) 0.3 $427k 6.8k 62.46
Cedar Fair Fun 0.2 $389k 8.7k 44.84
Berkley W R Corp WRB (WRB) 0.2 $338k 4.5k 74.43
Liberty Global cl C Lbtyk 0.2 $335k 12k 27.06
Cigna Corp Ci (CI) 0.2 $329k 1.4k 237.03
Discovery Holdings C Disck 0.2 $323k 11k 28.97
Liberty Global cl A Lbtya 0.2 $295k 11k 27.13
SEI Investments Seic (SEIC) 0.2 $274k 4.4k 61.99
Wynn Resorts Wynn (WYNN) 0.2 $257k 2.1k 122.38
FTI Consulting FCN (FCN) 0.1 $228k 1.7k 136.53
Apple Aapl (AAPL) 0.1 $219k 1.6k 136.88
Liberty Media Sirius A Lsxma 0.1 $219k 4.7k 46.63
Keurig Dr. Pepper KDP (KDP) 0.1 $218k 6.2k 35.19