Citadel Investment Advisory

Citadel Investment Advisory as of Sept. 30, 2022

Portfolio Holdings for Citadel Investment Advisory

Citadel Investment Advisory holds 78 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Beckshire Hathaway BRKB (BRK.B) 22.0 $29M 109k 263.36
Markel Corp MKL (MKL) 13.4 $18M 16k 1084.23
Alphabet Inc. Class A Googl (GOOGL) 4.1 $5.4M 57k 95.65
Johnson & Johnson JNJ (JNJ) 3.1 $4.0M 25k 163.37
Microsoft Corp MSFT (MSFT) 2.8 $3.6M 16k 232.89
Imperial Metals Corp Ipmlf (IPMLF) 2.8 $3.6M 2.0M 1.83
Philip Morris Intl PM (PM) 2.6 $3.4M 41k 83.01
Alphabet Inc. Class C Goog (GOOG) 2.4 $3.1M 32k 96.14
PepsiCo Pep (PEP) 2.0 $2.7M 16k 163.29
Coca Cola Ko (KO) 1.9 $2.5M 45k 56.02
Disney Company Dis (DIS) 1.9 $2.5M 26k 94.35
McDonald's MCD (MCD) 1.9 $2.5M 11k 230.74
Raytheon Technologies Corp RTX (RTX) 1.8 $2.4M 29k 81.85
IBM Corp Ibm (IBM) 1.8 $2.3M 20k 118.83
Abbvie Abbv (ABBV) 1.7 $2.3M 17k 134.21
Mettler Toledo Intl MTD (MTD) 1.6 $2.1M 2.0k 1084.18
Medtronic MDT 1.6 $2.0M 25k 80.77
Moodys Corp Mco (MCO) 1.5 $1.9M 7.9k 243.07
General Dynamics Corp GD (GD) 1.4 $1.8M 8.5k 212.18
Goldman Sachs Group GS (GS) 1.1 $1.4M 4.8k 293.08
Oracle Corp Orcl (ORCL) 1.1 $1.4M 23k 61.08
Idexx Labs Idxx (IDXX) 1.0 $1.3M 4.0k 325.92
Booking Holdings BKNG (BKNG) 0.9 $1.2M 726.00 1643.25
Mohawk Industries MHK (MHK) 0.9 $1.2M 13k 91.18
CSX Corp CSX (CSX) 0.9 $1.2M 44k 26.64
AB Inbev Bud (BUD) 0.9 $1.2M 26k 45.15
Danaher Corp DHR (DHR) 0.9 $1.1M 4.4k 258.32
John Marshall Bancorp JMSB 0.8 $1.1M 45k 24.57
Wells Fargo WFC (WFC) 0.8 $1.1M 26k 40.22
Lowes Low (LOW) 0.8 $1.0M 5.4k 187.88
Sysco Corp Syy (SYY) 0.8 $1.0M 14k 70.70
JPMorgan Chase & Co JPM (JPM) 0.7 $963k 9.2k 104.55
American Express Axp (AXP) 0.7 $929k 6.9k 134.95
Canadian National Railway Cni (CNI) 0.7 $926k 8.6k 107.98
Abbott Laboratories Abt (ABT) 0.7 $911k 9.4k 96.77
United Parcel Service Ups 0.7 $899k 5.6k 161.52
Warner Brothers Discovery WBD (WBD) 0.7 $853k 74k 11.51
Walgreens Wba 0.6 $792k 25k 31.42
Bank of America Bac (BAC) 0.6 $773k 26k 30.20
Howard Hughs HHC 0.5 $691k 13k 55.38
Wynn Resorts Wynn (WYNN) 0.5 $661k 11k 63.07
Everest Re Group Re (EG) 0.5 $643k 2.5k 262.45
Cable One Cabo (CABO) 0.5 $641k 752.00 852.39
Credit Acceptance Corp Cacc (CACC) 0.5 $632k 1.4k 438.28
Proctor & Gamble PG (PG) 0.4 $584k 4.6k 126.24
Comcast Cmcsa (CMCSA) 0.4 $576k 20k 29.34
Amazon Amzn (AMZN) 0.4 $557k 5.2k 106.30
Leidos Holdings Ldos (LDOS) 0.4 $508k 5.8k 87.56
Dish Network Dish 0.4 $503k 36k 13.83
Boeing Company Ba (BA) 0.4 $467k 3.9k 121.14
Eaton Corp Etn (ETN) 0.4 $461k 3.5k 133.35
Jefferies Financial Jef (JEF) 0.4 $460k 16k 29.52
Brown Forman BFB (BF.B) 0.3 $453k 6.8k 66.58
Kraft Heintz KHC (KHC) 0.3 $452k 12k 38.12
Berkley W R Corp WRB (WRB) 0.3 $428k 6.6k 64.57
Att T (T) 0.3 $418k 27k 15.33
Advande Auto Parts Aap (AAP) 0.3 $408k 2.6k 156.44
Fiserv Fisv (FI) 0.3 $397k 4.2k 93.59
Colgate Palmolive CL 0.3 $378k 5.4k 70.30
Intel Intc (INTC) 0.3 $373k 15k 25.76
Cigna Corp Ci (CI) 0.3 $358k 1.3k 277.09
Cedar Fair Fun (FUN) 0.3 $357k 8.7k 41.15
Mondelez Intl MDLZ (MDLZ) 0.3 $354k 6.5k 54.85
Liberty Media Sirius C LSXMK 0.3 $351k 9.3k 37.75
Mastercard Ma (MA) 0.3 $336k 1.2k 284.75
Liberty Broadband cl C LBRDK (LBRDK) 0.3 $334k 4.5k 73.84
ViacomCBS cl B Viac (PARAA) 0.2 $289k 15k 19.09
FTI Consulting FCN (FCN) 0.2 $277k 1.7k 165.87
Ascent Industries Corp Acnt 0.2 $254k 18k 13.99
Enovis Corp Enov (ENOV) 0.2 $245k 5.3k 46.16
Vistaprint NV Cimpress CMPR 0.2 $236k 9.6k 24.52
Apple Aapl (AAPL) 0.2 $221k 1.6k 138.12
SEI Investments Seic (SEIC) 0.2 $219k 4.5k 48.99
Keurig Dr. Pepper KDP (KDP) 0.2 $218k 6.1k 35.77
Liberty Global cl C Lbtyk 0.2 $199k 12k 16.46
ESAB Corp Esab (ESAB) 0.1 $177k 5.3k 33.35
Liberty Media Sirius A Lsxma 0.1 $166k 4.4k 38.14
Liberty Global cl A Lbtya 0.1 $156k 10k 15.60