Citadel Investment Advisory, Inc. Diversified Active

CIK: 0001811907 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Jan 29, 2021

Total Value ($000): $139,886 (100.0% shares, 0.0% debt)

Holdings (72)

BRK/B Beckshire Hathaway 19.5%
Value ($000) $27,347 Shares 117,942 Est. Cost $220.20 Unrealized 0.0%
MKL Markel Corp 10.6%
Value ($000) $14,795 Shares 14,318 Est. Cost $996.82 Unrealized 0.0%
IPMLF Imperial Metals Corp 5.3%
Value ($000) $7,389 Shares 1,834,372 Est. Cost $2.79 Unrealized 0.0%
GOOGL Alphabet Inc. Class A 3.9%
Value ($000) $5,393 Shares 3,077 Est. Cost $83.49 Unrealized 0.0%
DIS Disney Company 3.6%
Value ($000) $5,008 Shares 27,639 Est. Cost $140.23 Unrealized 0.0%
JNJ Johnson & Johnson 2.8%
Value ($000) $3,971 Shares 23,382 Est. Cost $127.53 Unrealized 0.0%
PM Philip Morris Intl 2.5%
Value ($000) $3,495 Shares 42,216 Est. Cost $60.35 Unrealized 0.0%
MSFT Microsoft Corp 2.2%
Value ($000) $3,090 Shares 13,893 Est. Cost $206.04 Unrealized 0.0%
GOOG Alphabet Inc. Class C 2.1%
Value ($000) $2,924 Shares 1,669 Est. Cost $83.74 Unrealized 0.0%
IBM IBM Corp 2.0%
Value ($000) $2,808 Shares 22,310 Est. Cost $93.41 Unrealized 0.0%
KO Coca Cola Co 1.9%
Value ($000) $2,615 Shares 47,686 Est. Cost $44.27 Unrealized 0.0%
PEP PepsiCo 1.8%
Value ($000) $2,566 Shares 17,303 Est. Cost $121.24 Unrealized 0.0%
MTD Mettler Toledo Intl 1.8%
Value ($000) $2,559 Shares 2,245 Est. Cost $1096.55 Unrealized 0.0%
MCD McDonald's 1.8%
Value ($000) $2,460 Shares 11,463 Est. Cost $193.25 Unrealized 0.0%
MCO Moodys Corp 1.7%
Value ($000) $2,374 Shares 8,179 Est. Cost $267.92 Unrealized 0.0%
RTX Raytheon Technologies Corp 1.6%
Value ($000) $2,230 Shares 31,187 Est. Cost $58.43 Unrealized 0.0%
IDXX Idexx Labs Inc 1.5%
Value ($000) $2,062 Shares 4,125 Est. Cost $447.44 Unrealized 0.0%
— Medtronic 1.4%
Value ($000) $1,993 Shares 17,015 Est. Cost $117.13 Unrealized —
MHK Mohawk Industries 1.4%
Value ($000) $1,928 Shares 13,677 Est. Cost $120.50 Unrealized 0.0%
BUD AB Inbev 1.4%
Value ($000) $1,904 Shares 27,229 Est. Cost $69.93 Unrealized —
CABO Cable One Inc. 1.3%
Value ($000) $1,882 Shares 845 Est. Cost $1835.62 Unrealized 0.0%
BKNG Booking Holdings Inc 1.3%
Value ($000) $1,802 Shares 809 Est. Cost $1898.79 Unrealized 0.0%
ORCL Oracle Corp 1.1%
Value ($000) $1,577 Shares 24,379 Est. Cost $55.51 Unrealized 0.0%
DLTR Dollar Tree Inc 1.0%
Value ($000) $1,440 Shares 13,329 Est. Cost $100.42 Unrealized 0.0%
CSX CSX Corp 1.0%
Value ($000) $1,400 Shares 15,425 Est. Cost $26.81 Unrealized 0.0%
GD General Dynamics Corp 1.0%
Value ($000) $1,356 Shares 9,112 Est. Cost $130.64 Unrealized 0.0%
GS Goldman Sachs Group Inc. 0.9%
Value ($000) $1,279 Shares 4,850 Est. Cost $197.01 Unrealized 0.0%
— Dish Network 0.9%
Value ($000) $1,270 Shares 39,285 Est. Cost $32.33 Unrealized —
SYY Sysco Corp 0.9%
Value ($000) $1,266 Shares 17,051 Est. Cost $60.02 Unrealized 0.0%
JPM JPMorgan Chase & Co 0.9%
Value ($000) $1,206 Shares 9,490 Est. Cost $98.14 Unrealized 0.0%
ABT Abbott Laboratories 0.8%
Value ($000) $1,133 Shares 10,347 Est. Cost $99.26 Unrealized 0.0%
— Walgreens 0.8%
Value ($000) $1,106 Shares 27,729 Est. Cost $39.89 Unrealized —
CMCSA Comcast 0.8%
Value ($000) $1,093 Shares 20,857 Est. Cost $41.66 Unrealized 0.0%
— United Parcel Service Inc 0.8%
Value ($000) $1,090 Shares 6,471 Est. Cost $168.44 Unrealized —
FRBKQ Republic First Bancorp Inc 0.8%
Value ($000) $1,069 Shares 375,190 Est. Cost $2.65 Unrealized 0.0%
BAC Bank of America 0.7%
Value ($000) $1,044 Shares 34,431 Est. Cost $23.66 Unrealized 0.0%
— Howard Hughs 0.7%
Value ($000) $1,014 Shares 12,841 Est. Cost $78.97 Unrealized —
WFC Wells Fargo 0.7%
Value ($000) $1,003 Shares 33,246 Est. Cost $23.04 Unrealized 0.0%
DHR Danaher Corp 0.7%
Value ($000) $988 Shares 4,448 Est. Cost $196.00 Unrealized 0.0%
CNI Canadian National Railway 0.7%
Value ($000) $976 Shares 8,883 Est. Cost $97.95 Unrealized 0.0%
INTC Intel 0.6%
Value ($000) $848 Shares 17,018 Est. Cost $44.02 Unrealized 0.0%
LOW Lowes 0.6%
Value ($000) $842 Shares 5,245 Est. Cost $148.05 Unrealized 0.0%
AXP American Express 0.6%
Value ($000) $839 Shares 6,938 Est. Cost $103.86 Unrealized 0.0%
T ATT 0.6%
Value ($000) $817 Shares 28,401 Est. Cost $15.38 Unrealized 0.0%
— Discovery Holdings A 0.6%
Value ($000) $787 Shares 26,155 Est. Cost $30.09 Unrealized —
LBRDK Liberty Broadband cl C 0.5%
Value ($000) $741 Shares 4,679 Est. Cost $142.46 Unrealized 0.0%
LDOS Leidos Holdings Inc 0.5%
Value ($000) $712 Shares 6,771 Est. Cost $89.59 Unrealized 0.0%
PG Proctor & Gamble Co 0.5%
Value ($000) $695 Shares 4,992 Est. Cost $123.16 Unrealized 0.0%
ABBV Abbvie Inc 0.5%
Value ($000) $690 Shares 6,436 Est. Cost $78.94 Unrealized 0.0%
— ViacomCBS cl B 0.4%
Value ($000) $609 Shares 16,351 Est. Cost $37.25 Unrealized —
EG Everest Re Group Inc 0.4%
Value ($000) $585 Shares 2,500 Est. Cost $199.69 Unrealized 0.0%
CACC Credit Acceptance Corp 0.4%
Value ($000) $568 Shares 1,642 Est. Cost $326.62 Unrealized 0.0%
BF/B Brown Forman 0.4%
Value ($000) $540 Shares 6,804 Est. Cost $69.98 Unrealized 0.0%
FISV Fiserv Inc 0.4%
Value ($000) $530 Shares 4,656 Est. Cost $107.76 Unrealized 0.0%
— Colgate Palmolive 0.4%
Value ($000) $503 Shares 5,881 Est. Cost $85.53 Unrealized —
KHC Kraft Heintz Co 0.3%
Value ($000) $448 Shares 12,933 Est. Cost $25.55 Unrealized 0.0%
MA Mastercard 0.3%
Value ($000) $434 Shares 1,215 Est. Cost $323.35 Unrealized 0.0%
ETN Eaton Corp 0.3%
Value ($000) $428 Shares 3,559 Est. Cost $103.87 Unrealized 0.0%
AAP Advande Auto Parts 0.3%
Value ($000) $416 Shares 2,643 Est. Cost $136.86 Unrealized 0.0%
— Liberty Media Sirius C 0.3%
Value ($000) $414 Shares 9,514 Est. Cost $43.51 Unrealized —
MDLZ Mondelez Intl Inc 0.3%
Value ($000) $400 Shares 6,836 Est. Cost $50.13 Unrealized 0.0%
JEF Jefferies Financial 0.3%
Value ($000) $383 Shares 15,585 Est. Cost $17.89 Unrealized 0.0%
CI Cigna Corp 0.3%
Value ($000) $362 Shares 1,741 Est. Cost $179.43 Unrealized 0.0%
— Cedar Fair 0.3%
Value ($000) $350 Shares 8,900 Est. Cost $39.33 Unrealized —
WRB Berkley W R Corp 0.2%
Value ($000) $302 Shares 4,541 Est. Cost $25.56 Unrealized 0.0%
— Liberty Global cl C 0.2%
Value ($000) $293 Shares 12,381 Est. Cost $23.67 Unrealized —
— Discovery Holdings C 0.2%
Value ($000) $292 Shares 11,150 Est. Cost $26.19 Unrealized —
SEIC SEI Investments 0.2%
Value ($000) $261 Shares 4,550 Est. Cost $50.82 Unrealized 0.0%
LBTYAUSD Liberty Global cl A 0.2%
Value ($000) $240 Shares 9,896 Est. Cost $24.25 Unrealized —
WYNN Wynn Resorts 0.2%
Value ($000) $237 Shares 2,100 Est. Cost $89.68 Unrealized 0.0%
AAPL Apple Inc 0.2%
Value ($000) $212 Shares 1,600 Est. Cost $117.01 Unrealized 0.0%
— Liberty Media Sirius A 0.1%
Value ($000) $203 Shares 4,697 Est. Cost $43.22 Unrealized —