Citadel Investment Advisory as of Dec. 31, 2022
Portfolio Holdings for Citadel Investment Advisory
Citadel Investment Advisory holds 79 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Beckshire Hathaway BRKB (BRK.B) | 22.9 | $34M | 109k | 308.95 | |
| Markel Corp MKL (MKL) | 14.5 | $21M | 16k | 1317.51 | |
| Alphabet Inc. Class A Googl (GOOGL) | 3.4 | $5.0M | 56k | 88.24 | |
| Johnson & Johnson JNJ (JNJ) | 3.0 | $4.3M | 25k | 176.67 | |
| Philip Morris Intl PM (PM) | 2.8 | $4.1M | 41k | 101.22 | |
| Microsoft Corp MSFT (MSFT) | 2.5 | $3.7M | 15k | 239.80 | |
| PepsiCo Pep (PEP) | 2.0 | $2.9M | 16k | 180.69 | |
| Raytheon Technologies Corp RTX (RTX) | 2.0 | $2.9M | 29k | 100.91 | |
| Alphabet Inc. Class C Goog (GOOG) | 1.9 | $2.8M | 32k | 88.72 | |
| McDonald's MCD (MCD) | 1.9 | $2.8M | 11k | 263.53 | |
| Mettler Toledo Intl MTD (MTD) | 1.9 | $2.8M | 1.9k | 1445.19 | |
| Coca Cola Ko (KO) | 1.9 | $2.8M | 44k | 63.62 | |
| Abbvie Abbv (ABBV) | 1.9 | $2.7M | 17k | 161.63 | |
| IBM Corp Ibm (IBM) | 1.8 | $2.6M | 19k | 140.86 | |
| Imperial Metals Corp Ipmlf (IPMLF) | 1.8 | $2.6M | 2.0M | 1.34 | |
| Disney Company Dis (DIS) | 1.5 | $2.2M | 26k | 86.89 | |
| Moodys Corp Mco (MCO) | 1.5 | $2.2M | 7.9k | 278.58 | |
| General Dynamics Corp GD (GD) | 1.4 | $2.1M | 8.5k | 248.14 | |
| Medtronic MDT | 1.3 | $1.9M | 25k | 77.71 | |
| Oracle Corp Orcl (ORCL) | 1.3 | $1.8M | 23k | 81.72 | |
| Goldman Sachs Group GS (GS) | 1.1 | $1.6M | 4.7k | 343.47 | |
| Idexx Labs Idxx (IDXX) | 1.1 | $1.6M | 3.8k | 407.86 | |
| AB Inbev Bud (BUD) | 1.0 | $1.5M | 26k | 60.04 | |
| Booking Holdings BKNG (BKNG) | 1.0 | $1.5M | 720.00 | 2015.28 | |
| CSX Corp CSX (CSX) | 0.9 | $1.3M | 43k | 30.99 | |
| Mohawk Industries MHK (MHK) | 0.9 | $1.3M | 13k | 102.25 | |
| John Marshall Bancorp JMSB | 0.8 | $1.2M | 43k | 28.77 | |
| JPMorgan Chase & Co JPM (JPM) | 0.8 | $1.2M | 9.1k | 134.12 | |
| Danaher Corp DHR (DHR) | 0.8 | $1.2M | 4.4k | 265.51 | |
| Lowes Low (LOW) | 0.7 | $1.1M | 5.4k | 199.27 | |
| Sysco Corp Syy (SYY) | 0.7 | $1.1M | 14k | 76.44 | |
| Wells Fargo WFC (WFC) | 0.7 | $1.1M | 26k | 41.31 | |
| Abbott Laboratories Abt (ABT) | 0.7 | $1.0M | 9.4k | 109.84 | |
| American Express Axp (AXP) | 0.7 | $1.0M | 6.9k | 147.73 | |
| Canadian National Railway Cni (CNI) | 0.7 | $999k | 8.4k | 118.91 | |
| United Parcel Service Ups | 0.7 | $954k | 5.5k | 173.90 | |
| Howard Hughs HHC | 0.6 | $931k | 12k | 76.46 | |
| Walgreens Wba | 0.6 | $929k | 25k | 37.36 | |
| Bank of America Bac (BAC) | 0.6 | $848k | 26k | 33.12 | |
| Wynn Resorts Wynn (WYNN) | 0.6 | $831k | 10k | 82.51 | |
| Everest Re Group Re (EG) | 0.6 | $812k | 2.5k | 331.43 | |
| Credit Acceptance Corp Cacc (CACC) | 0.5 | $760k | 1.6k | 474.41 | |
| Boeing Company Ba (BA) | 0.5 | $730k | 3.8k | 190.60 | |
| Warner Brothers Discovery WBD (WBD) | 0.5 | $683k | 72k | 9.48 | |
| Comcast Cmcsa (CMCSA) | 0.5 | $681k | 20k | 34.96 | |
| Proctor & Gamble PG (PG) | 0.4 | $650k | 4.3k | 151.66 | |
| Leidos Holdings Ldos (LDOS) | 0.4 | $554k | 5.3k | 105.18 | |
| Eaton Corp Etn (ETN) | 0.4 | $543k | 3.5k | 157.07 | |
| Cable One Cabo (CABO) | 0.4 | $535k | 752.00 | 711.44 | |
| Jefferies Financial Jef (JEF) | 0.4 | $534k | 16k | 34.26 | |
| Att T (T) | 0.3 | $489k | 27k | 18.41 | |
| Kraft Heintz KHC (KHC) | 0.3 | $480k | 12k | 40.67 | |
| Berkley W R Corp WRB (WRB) | 0.3 | $473k | 6.5k | 72.59 | |
| Dish Network Dish | 0.3 | $471k | 34k | 14.02 | |
| Brown Forman BFB (BF.B) | 0.3 | $447k | 6.8k | 65.70 | |
| Amazon Amzn (AMZN) | 0.3 | $433k | 5.2k | 83.91 | |
| Cigna Corp Ci (CI) | 0.3 | $428k | 1.3k | 331.27 | |
| Fiserv Fisv (FI) | 0.3 | $414k | 4.1k | 101.17 | |
| Mastercard Ma (MA) | 0.3 | $410k | 1.2k | 347.46 | |
| Mondelez Intl MDLZ (MDLZ) | 0.3 | $407k | 6.1k | 66.72 | |
| Colgate Palmolive CL | 0.3 | $405k | 5.1k | 78.84 | |
| Advande Auto Parts Aap (AAP) | 0.3 | $376k | 2.6k | 146.99 | |
| Intel Intc (INTC) | 0.3 | $373k | 14k | 26.44 | |
| Cedar Fair Fun (FUN) | 0.2 | $354k | 8.6k | 41.28 | |
| Liberty Media Sirius C LSXMK | 0.2 | $352k | 9.0k | 39.14 | |
| Liberty Broadband cl C LBRDK (LBRDK) | 0.2 | $333k | 4.4k | 76.22 | |
| Enovis Corp Enov (ENOV) | 0.2 | $280k | 5.2k | 53.58 | |
| Vistaprint NV Cimpress CMPR | 0.2 | $266k | 9.6k | 27.64 | |
| FTI Consulting FCN (FCN) | 0.2 | $265k | 1.7k | 158.68 | |
| SEI Investments Seic (SEIC) | 0.2 | $256k | 4.4k | 58.25 | |
| ESAB Corp Esab (ESAB) | 0.2 | $245k | 5.2k | 46.88 | |
| Liberty Global cl C Lbtyk | 0.2 | $227k | 12k | 19.44 | |
| ViacomCBS cl B Viac (PARAA) | 0.2 | $227k | 13k | 16.90 | |
| Keurig Dr. Pepper KDP (KDP) | 0.1 | $214k | 6.0k | 35.70 | |
| Apple Aapl (AAPL) | 0.1 | $208k | 1.6k | 130.00 | |
| Willis Tower Watson WTW (WTW) | 0.1 | $202k | 826.00 | 244.55 | |
| Liberty Global cl A Lbtya | 0.1 | $181k | 9.5k | 18.95 | |
| Liberty Media Sirius A Lsxma | 0.1 | $166k | 4.2k | 39.27 | |
| Ascent Industries Corp Acnt | 0.1 | $155k | 18k | 8.66 |
