Citadel Investment Advisory

Citadel Investment Advisory as of Sept. 30, 2021

Portfolio Holdings for Citadel Investment Advisory

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Beckshire Hathaway BRKB (BRK.B) 19.4 $31M 115k 272.93
Markel Corp MKL (MKL) 11.9 $19M 16k 1195.13
Alphabet Inc. Class A Googl (GOOGL) 4.8 $7.7M 2.9k 2673.52
Imperial Metals Corp Ipmlf (IPMLF) 3.5 $5.6M 1.8M 3.05
Microsoft Corp MSFT (MSFT) 2.9 $4.6M 17k 281.91
Disney Company Dis (DIS) 2.9 $4.6M 27k 169.17
Alphabet Inc. Class C Goog (GOOG) 2.7 $4.3M 1.6k 2665.01
Johnson & Johnson JNJ (JNJ) 2.5 $4.0M 25k 161.47
Philip Morris Intl PM (PM) 2.5 $4.0M 42k 94.80
IBM Corp Ibm (IBM) 1.9 $3.0M 22k 138.94
Moodys Corp Mco (MCO) 1.8 $2.9M 8.1k 355.08
Mettler Toledo Intl MTD (MTD) 1.7 $2.8M 2.0k 1377.51
McDonald's MCD (MCD) 1.7 $2.8M 12k 241.14
Raytheon Technologies Corp RTX (RTX) 1.6 $2.6M 31k 85.94
PepsiCo Pep (PEP) 1.6 $2.6M 17k 150.38
Idexx Labs Idxx (IDXX) 1.6 $2.5M 4.1k 621.84
Coca Cola Ko (KO) 1.6 $2.5M 48k 52.47
Mohawk Industries MHK (MHK) 1.5 $2.4M 14k 177.38
Medtronic MDT 1.3 $2.1M 17k 125.38
Oracle Corp Orcl (ORCL) 1.3 $2.1M 24k 87.12
Abbvie Abbv (ABBV) 1.2 $1.9M 18k 107.87
Goldman Sachs Group GS (GS) 1.1 $1.8M 4.8k 378.03
General Dynamics Corp GD (GD) 1.1 $1.8M 9.1k 196.01
Booking Holdings BKNG (BKNG) 1.1 $1.7M 726.00 2373.28
Dish Network Dish 1.0 $1.6M 38k 43.46
JPMorgan Chase & Co JPM (JPM) 1.0 $1.6M 9.5k 163.65
Cable One Cabo (CABO) 0.9 $1.5M 845.00 1813.02
AB Inbev Bud (BUD) 0.9 $1.5M 27k 56.37
Discovery Holdings A Disca 0.9 $1.5M 59k 25.37
Bank of America Bac (BAC) 0.9 $1.4M 34k 42.45
Wells Fargo WFC (WFC) 0.9 $1.4M 30k 46.40
CSX Corp CSX (CSX) 0.9 $1.4M 46k 29.74
Danaher Corp DHR (DHR) 0.8 $1.4M 4.4k 304.41
Walgreens Wba 0.8 $1.3M 28k 47.01
Sysco Corp Syy (SYY) 0.8 $1.3M 16k 78.52
Abbott Laboratories Abt (ABT) 0.8 $1.2M 10k 118.10
Comcast Cmcsa (CMCSA) 0.7 $1.2M 21k 55.95
United Parcel Service Ups 0.7 $1.2M 6.4k 182.15
American Express Axp (AXP) 0.7 $1.2M 6.9k 167.48
Dollar Tree DLTR (DLTR) 0.7 $1.1M 12k 95.74
Howard Hughs HHC 0.7 $1.1M 13k 87.85
Republic First Bancorp FRBK (FRBKQ) 0.7 $1.1M 346k 3.08
Lowes Low (LOW) 0.7 $1.1M 5.2k 202.86
Canadian National Railway Cni (CNI) 0.6 $1.0M 8.9k 115.61
Wynn Resorts Wynn (WYNN) 0.5 $884k 10k 84.75
Credit Acceptance Corp Cacc (CACC) 0.5 $844k 1.4k 585.30
Liberty Broadband cl C LBRDK (LBRDK) 0.5 $808k 4.7k 172.69
Intel Intc (INTC) 0.5 $807k 15k 53.29
Att T (T) 0.5 $767k 28k 27.01
Proctor & Gamble PG (PG) 0.4 $698k 5.0k 139.82
Leidos Holdings Ldos (LDOS) 0.4 $642k 6.7k 96.17
ViacomCBS cl B Viac (PARA) 0.4 $640k 16k 39.55
Everest Re Group Re (EG) 0.4 $627k 2.5k 250.80
Advande Auto Parts Aap (AAP) 0.3 $552k 2.6k 208.85
Jefferies Financial Jef (JEF) 0.3 $533k 16k 34.20
Eaton Corp Etn (ETN) 0.3 $531k 3.6k 149.20
Fiserv Fisv (FI) 0.3 $497k 4.6k 108.49
Kraft Heintz KHC (KHC) 0.3 $457k 12k 36.79
Brown Forman BFB (BF.B) 0.3 $456k 6.8k 67.02
Liberty Media Sirius C LSXMK 0.3 $452k 9.5k 47.51
Colgate Palmolive CL 0.3 $444k 5.9k 75.50
Mastercard Ma (MA) 0.3 $410k 1.2k 347.46
Cedar Fair Fun 0.2 $402k 8.7k 46.34
Mondelez Intl MDLZ (MDLZ) 0.2 $398k 6.8k 58.22
Liberty Global cl C Lbtyk 0.2 $365k 12k 29.48
Berkley W R Corp WRB (WRB) 0.2 $332k 4.5k 73.11
Liberty Global cl A Lbtya 0.2 $324k 11k 29.80
Discovery Holdings C Disck 0.2 $271k 11k 24.30
SEI Investments Seic (SEIC) 0.2 $262k 4.4k 59.28
Cigna Corp Ci (CI) 0.2 $259k 1.3k 200.31
Apple Aapl (AAPL) 0.1 $226k 1.6k 141.25
FTI Consulting FCN (FCN) 0.1 $225k 1.7k 134.73
Liberty Media Sirius A Lsxma 0.1 $222k 4.7k 47.26
Keurig Dr. Pepper KDP (KDP) 0.1 $212k 6.2k 34.22