Citadel Investment Advisory

Citadel Investment Advisory as of Dec. 31, 2021

Portfolio Holdings for Citadel Investment Advisory

Citadel Investment Advisory holds 75 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Beckshire Hathaway BRKB (BRK.B) 20.0 $34M 114k 299.02
Markel Corp MKL (MKL) 11.5 $20M 16k 1233.99
Alphabet Inc. Class A Googl (GOOGL) 4.9 $8.3M 2.9k 2897.21
Microsoft Corp MSFT (MSFT) 3.2 $5.5M 17k 336.31
Alphabet Inc. Class C Goog (GOOG) 2.7 $4.7M 1.6k 2893.30
Imperial Metals Corp Ipmlf (IPMLF) 2.7 $4.6M 1.8M 2.51
Johnson & Johnson JNJ (JNJ) 2.5 $4.2M 25k 171.09
Disney Company Dis (DIS) 2.5 $4.2M 27k 154.90
Philip Morris Intl PM (PM) 2.3 $4.0M 42k 95.01
Mettler Toledo Intl MTD (MTD) 2.0 $3.4M 2.0k 1696.97
Moodys Corp Mco (MCO) 1.8 $3.2M 8.1k 390.62
McDonald's MCD (MCD) 1.8 $3.1M 12k 268.11
PepsiCo Pep (PEP) 1.7 $3.0M 17k 173.71
IBM Corp Ibm (IBM) 1.7 $2.9M 22k 133.67
Coca Cola Ko (KO) 1.6 $2.8M 48k 59.22
Medtronic MDT 1.6 $2.7M 26k 103.45
Raytheon Technologies Corp RTX (RTX) 1.5 $2.6M 30k 86.06
Idexx Labs Idxx (IDXX) 1.5 $2.6M 4.0k 658.41
Mohawk Industries MHK (MHK) 1.4 $2.4M 13k 182.18
Abbvie Abbv (ABBV) 1.4 $2.4M 18k 135.39
Oracle Corp Orcl (ORCL) 1.2 $2.1M 24k 87.22
General Dynamics Corp GD (GD) 1.1 $1.9M 9.1k 208.52
Goldman Sachs Group GS (GS) 1.1 $1.8M 4.8k 382.56
Booking Holdings BKNG (BKNG) 1.0 $1.7M 726.00 2399.45
CSX Corp CSX (CSX) 1.0 $1.7M 46k 37.60
Dollar Tree DLTR (DLTR) 1.0 $1.7M 12k 140.49
AB Inbev Bud (BUD) 0.9 $1.6M 27k 60.55
Bank of America Bac (BAC) 0.9 $1.5M 34k 44.49
JPMorgan Chase & Co JPM (JPM) 0.9 $1.5M 9.3k 158.34
Danaher Corp DHR (DHR) 0.9 $1.5M 4.4k 328.91
Abbott Laboratories Abt (ABT) 0.9 $1.5M 10k 140.72
Wells Fargo WFC (WFC) 0.8 $1.4M 30k 47.99
Walgreens Wba 0.8 $1.4M 28k 52.15
Cable One Cabo (CABO) 0.8 $1.4M 805.00 1763.98
Discovery Holdings A Disca 0.8 $1.4M 59k 23.54
Lowes Low (LOW) 0.8 $1.4M 5.2k 258.53
United Parcel Service Ups 0.8 $1.3M 6.3k 214.32
Howard Hughs HHC 0.8 $1.3M 13k 101.81
Republic First Bancorp FRBK (FRBK) 0.8 $1.3M 346k 3.72
Dish Network Dish 0.7 $1.2M 38k 32.44
Sysco Corp Syy (SYY) 0.7 $1.2M 15k 78.57
American Express Axp (AXP) 0.7 $1.1M 6.9k 163.59
Canadian National Railway Cni (CNI) 0.6 $1.1M 8.8k 122.83
Comcast Cmcsa (CMCSA) 0.6 $1.0M 21k 50.32
Credit Acceptance Corp Cacc (CACC) 0.6 $992k 1.4k 687.93
Wynn Resorts Wynn (WYNN) 0.5 $887k 10k 85.03
Proctor & Gamble PG (PG) 0.5 $774k 4.7k 163.53
Intel Intc (INTC) 0.4 $757k 15k 51.50
Liberty Broadband cl C LBRDK (LBRDK) 0.4 $746k 4.6k 161.12
Att T (T) 0.4 $699k 28k 24.61
Everest Re Group Re (EG) 0.4 $685k 2.5k 274.00
Advande Auto Parts Aap (AAP) 0.4 $626k 2.6k 240.03
Eaton Corp Etn (ETN) 0.4 $606k 3.5k 172.70
Jefferies Financial Jef (JEF) 0.4 $605k 16k 38.82
Leidos Holdings Ldos (LDOS) 0.3 $556k 6.3k 88.87
Colgate Palmolive CL 0.3 $502k 5.9k 85.36
Brown Forman BFB (BF.B) 0.3 $496k 6.8k 72.90
Liberty Media Sirius C LSXMK 0.3 $484k 9.5k 50.87
ViacomCBS cl B Viac (PARA) 0.3 $477k 16k 30.16
Fiserv Fisv (FI) 0.3 $475k 4.6k 103.69
Kraft Heintz KHC (KHC) 0.3 $445k 12k 35.92
Mondelez Intl MDLZ (MDLZ) 0.3 $440k 6.6k 66.38
Cedar Fair Fun (FUN) 0.3 $434k 8.7k 50.03
Mastercard Ma (MA) 0.2 $424k 1.2k 359.32
Berkley W R Corp WRB (WRB) 0.2 $374k 4.5k 82.36
Liberty Global cl C Lbtyk 0.2 $348k 12k 28.11
Synalloy Corp Synl (ACNT) 0.2 $307k 19k 16.41
Liberty Global cl A Lbtya 0.2 $300k 11k 27.79
Cigna Corp Ci (CI) 0.2 $297k 1.3k 229.70
Apple Aapl (AAPL) 0.2 $284k 1.6k 177.50
SEI Investments Seic (SEIC) 0.2 $269k 4.4k 60.86
FTI Consulting FCN (FCN) 0.1 $256k 1.7k 153.29
Discovery Holdings C Disck 0.1 $255k 11k 22.87
Liberty Media Sirius A Lsxma 0.1 $228k 4.5k 50.81
Keurig Dr. Pepper KDP (KDP) 0.1 $225k 6.1k 36.92