Citadel Investment Advisory as of June 30, 2023
Portfolio Holdings for Citadel Investment Advisory
Citadel Investment Advisory holds 80 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Beckshire Hathaway BRKB (BRK.B) | 23.8 | $37M | 108k | 341.00 | |
| Markel Corp MKL (MKL) | 14.2 | $22M | 16k | 1383.19 | |
| Alphabet Inc. Class A Googl (GOOGL) | 3.9 | $6.0M | 50k | 119.71 | |
| Microsoft Corp MSFT (MSFT) | 3.3 | $5.1M | 15k | 340.53 | |
| Philip Morris Intl PM (PM) | 2.6 | $4.0M | 41k | 97.63 | |
| Johnson & Johnson JNJ (JNJ) | 2.6 | $4.0M | 24k | 165.53 | |
| Alphabet Inc. Class C Goog (GOOG) | 2.5 | $3.8M | 32k | 120.96 | |
| McDonald's MCD (MCD) | 2.0 | $3.2M | 11k | 298.45 | |
| PepsiCo Pep (PEP) | 1.9 | $3.0M | 16k | 185.22 | |
| Moodys Corp Mco (MCO) | 1.8 | $2.7M | 7.9k | 347.74 | |
| Raytheon Technologies Corp RTX (RTX) | 1.8 | $2.7M | 28k | 97.96 | |
| Oracle Corp Orcl (ORCL) | 1.7 | $2.6M | 22k | 119.10 | |
| Coca Cola Ko (KO) | 1.7 | $2.6M | 43k | 60.23 | |
| Mettler Toledo Intl MTD (MTD) | 1.6 | $2.5M | 1.9k | 1311.58 | |
| Imperial Metals Corp Ipmlf (IPMLF) | 1.6 | $2.4M | 1.7k | 1397.44 | |
| IBM Corp Ibm (IBM) | 1.6 | $2.4M | 18k | 133.81 | |
| Disney Company Dis (DIS) | 1.5 | $2.3M | 25k | 89.27 | |
| Abbvie Abbv (ABBV) | 1.4 | $2.2M | 16k | 134.71 | |
| Medtronic MDT | 1.4 | $2.1M | 24k | 88.12 | |
| Idexx Labs Idxx (IDXX) | 1.2 | $1.9M | 3.7k | 502.29 | |
| General Dynamics Corp GD (GD) | 1.2 | $1.8M | 8.5k | 215.12 | |
| Booking Holdings BKNG (BKNG) | 1.1 | $1.7M | 619.00 | 2701.13 | |
| Goldman Sachs Group GS (GS) | 1.0 | $1.5M | 4.6k | 322.50 | |
| CSX Corp CSX (CSX) | 0.9 | $1.5M | 43k | 34.11 | |
| AB Inbev Bud (BUD) | 0.9 | $1.4M | 25k | 56.71 | |
| JPMorgan Chase & Co JPM (JPM) | 0.8 | $1.3M | 9.0k | 145.41 | |
| Mohawk Industries MHK (MHK) | 0.8 | $1.3M | 13k | 103.17 | |
| Lowes Low (LOW) | 0.8 | $1.2M | 5.3k | 225.63 | |
| American Express Axp (AXP) | 0.8 | $1.2M | 6.9k | 174.17 | |
| Wells Fargo WFC (WFC) | 0.7 | $1.1M | 26k | 42.69 | |
| Danaher Corp DHR (DHR) | 0.7 | $1.1M | 4.4k | 240.11 | |
| Sysco Corp Syy (SYY) | 0.7 | $1.0M | 14k | 74.22 | |
| Abbott Laboratories Abt (ABT) | 0.7 | $1.0M | 9.2k | 109.07 | |
| Wynn Resorts Wynn (WYNN) | 0.6 | $1.0M | 9.5k | 105.59 | |
| Canadian National Railway Cni (CNI) | 0.6 | $988k | 8.2k | 121.06 | |
| Howard Hughs HHC | 0.6 | $958k | 12k | 78.90 | |
| United Parcel Service Ups | 0.6 | $955k | 5.3k | 179.31 | |
| Warner Brothers Discovery WBD (WBD) | 0.6 | $891k | 71k | 12.54 | |
| Comcast Cmcsa (CMCSA) | 0.5 | $809k | 20k | 41.53 | |
| Everest Re Group Re (EG) | 0.5 | $803k | 2.4k | 341.70 | |
| John Marshall Bancorp JMSB | 0.5 | $800k | 40k | 20.10 | |
| Boeing Company Ba (BA) | 0.5 | $782k | 3.7k | 211.07 | |
| Walgreens Wba | 0.5 | $703k | 25k | 28.47 | |
| Eaton Corp Etn (ETN) | 0.4 | $695k | 3.5k | 201.04 | |
| Bank of America Bac (BAC) | 0.4 | $694k | 24k | 28.69 | |
| Credit Acceptance Corp Cacc (CACC) | 0.4 | $666k | 1.3k | 507.62 | |
| Amazon Amzn (AMZN) | 0.4 | $657k | 5.0k | 130.36 | |
| Proctor & Gamble PG (PG) | 0.4 | $643k | 4.2k | 151.79 | |
| Lincoln Electric Holdings Leco (LECO) | 0.4 | $605k | 3.0k | 198.75 | |
| Cedar Fair Fun | 0.4 | $551k | 14k | 40.00 | |
| Vistaprint NV Cimpress CMPR | 0.4 | $543k | 9.1k | 59.51 | |
| Fiserv Fisv (FI) | 0.3 | $501k | 4.0k | 126.13 | |
| Jefferies Financial Jef (JEF) | 0.3 | $494k | 15k | 33.19 | |
| Cable One Cabo (CABO) | 0.3 | $494k | 752.00 | 656.91 | |
| Att T (T) | 0.3 | $465k | 29k | 15.95 | |
| Mastercard Ma (MA) | 0.3 | $464k | 1.2k | 393.22 | |
| Intel Intc (INTC) | 0.3 | $455k | 14k | 33.44 | |
| Brown Forman BFB (BF.B) | 0.3 | $454k | 6.8k | 66.73 | |
| Mondelez Intl MDLZ (MDLZ) | 0.3 | $445k | 6.1k | 72.95 | |
| Leidos Holdings Ldos (LDOS) | 0.3 | $439k | 5.0k | 88.38 | |
| Kraft Heintz KHC (KHC) | 0.3 | $397k | 11k | 35.54 | |
| Colgate Palmolive CL | 0.2 | $376k | 4.9k | 76.94 | |
| Berkley W R Corp WRB (WRB) | 0.2 | $361k | 6.1k | 59.51 | |
| Liberty Broadband cl C LBRDK (LBRDK) | 0.2 | $350k | 4.4k | 80.11 | |
| Cigna Corp Ci (CI) | 0.2 | $349k | 1.2k | 280.55 | |
| ESAB Corp Esab (ESAB) | 0.2 | $330k | 5.0k | 66.53 | |
| FTI Consulting FCN (FCN) | 0.2 | $318k | 1.7k | 190.42 | |
| Enovis Corp Enov (ENOV) | 0.2 | $318k | 5.0k | 64.11 | |
| Apple Aapl (AAPL) | 0.2 | $310k | 1.6k | 193.75 | |
| Liberty Media Sirius C LSXMK | 0.2 | $281k | 8.6k | 32.77 | |
| SEI Investments Seic (SEIC) | 0.2 | $261k | 4.4k | 59.66 | |
| Dish Network Dish | 0.1 | $209k | 32k | 6.59 | |
| Liberty Global cl C Lbtyk | 0.1 | $208k | 12k | 17.81 | |
| ViacomCBS cl B Viac (PARAA) | 0.1 | $204k | 13k | 15.95 | |
| Willis Tower Watson WTW (WTW) | 0.1 | $195k | 826.00 | 236.08 | |
| Keurig Dr. Pepper KDP (KDP) | 0.1 | $184k | 5.9k | 31.21 | |
| Advande Auto Parts Aap (AAP) | 0.1 | $180k | 2.6k | 70.37 | |
| Liberty Global cl A Lbtya | 0.1 | $156k | 9.2k | 16.88 | |
| Ascent Industries Corp Acnt | 0.1 | $149k | 16k | 9.07 | |
| Liberty Media Sirius A Lsxma | 0.1 | $139k | 4.2k | 32.88 |
