Citadel Investment Advisory, Inc. Diversified Active

Location: Chesterland, OH

CIK: 0001811907 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 20, 2021

Total Value: $153M (100.0% shares, 0.0% debt)

Holdings (74)

BRK/B Beckshire Hathaway 19.6%
Value $30.05M Shares 117,612 Share Price $255.49 Est. Cost/Share $220.20 Unrealized @ Report Date +16.0%
MKL Markel Corp 10.6%
Value $16.27M Shares 14,273 Share Price $1139.63 Est. Cost/Share $996.82 Unrealized @ Report Date +14.3%
IPMLF Imperial Metals Corp 4.3%
Value $6.607M Shares 1,846,272 Share Price $3.58 Est. Cost/Share $2.79 Unrealized @ Report Date +28.4%
GOOGL Alphabet Inc. Class A 4.1%
Value $6.33M Shares 3,069 Share Price $2062.56 * Est. Cost/Share $83.49 Unrealized @ Report Date +22.6%
DIS Disney Company 3.3%
Value $5.056M Shares 27,399 Share Price $184.53 * Est. Cost/Share $140.23 Unrealized @ Report Date +28.6%
JNJ Johnson & Johnson 2.7%
Value $4.136M Shares 25,168 Share Price $164.34 * Est. Cost/Share $128.47 Unrealized @ Report Date +11.7%
MSFT Microsoft Corp 2.6%
Value $3.97M Shares 16,839 Share Price $235.76 * Est. Cost/Share $208.99 Unrealized @ Report Date +8.5%
PM Philip Morris Intl 2.4%
Value $3.746M Shares 42,216 Share Price $88.73 * Est. Cost/Share $60.35 Unrealized @ Report Date +17.0%
GOOG Alphabet Inc. Class C 2.3%
Value $3.453M Shares 1,669 Share Price $2068.90 * Est. Cost/Share $83.74 Unrealized @ Report Date +22.6%
IBM IBM Corp 1.9%
Value $2.973M Shares 22,310 Share Price $133.26 * Est. Cost/Share $93.41 Unrealized @ Report Date +12.4%
MHK Mohawk Industries 1.7%
Value $2.613M Shares 13,587 Share Price $192.32 Est. Cost/Share $120.50 Unrealized @ Report Date +59.6%
MTD Mettler Toledo Intl 1.7%
Value $2.595M Shares 2,245 Share Price $1155.90 Est. Cost/Share $1096.55 Unrealized @ Report Date +5.4%
MCD McDonald's 1.7%
Value $2.569M Shares 11,463 Share Price $224.11 * Est. Cost/Share $193.25 Unrealized @ Report Date +4.1%
KO Coca Cola Co 1.6%
Value $2.514M Shares 47,686 Share Price $52.72 * Est. Cost/Share $44.27 Unrealized @ Report Date +3.3%
PEP PepsiCo 1.6%
Value $2.437M Shares 17,228 Share Price $141.46 * Est. Cost/Share $121.24 Unrealized @ Report Date +0.8%
MCO Moodys Corp 1.6%
Value $2.43M Shares 8,139 Share Price $298.56 * Est. Cost/Share $267.92 Unrealized @ Report Date +7.1%
RTX Raytheon Technologies Corp 1.6%
Value $2.402M Shares 31,083 Share Price $77.28 * Est. Cost/Share $58.43 Unrealized @ Report Date +18.6%
IDXX Idexx Labs Inc 1.3%
Value $2.018M Shares 4,125 Share Price $489.21 Est. Cost/Share $447.44 Unrealized @ Report Date +9.4%
— Medtronic 1.3%
Value $2.003M Shares 16,955 Share Price $118.14 Est. Cost/Share $117.13 Unrealized @ Report Date —
ABBV Abbvie Inc 1.3%
Value $1.936M Shares 17,886 Share Price $108.24 * Est. Cost/Share $85.32 Unrealized @ Report Date +5.6%
BKNG Booking Holdings Inc 1.2%
Value $1.885M Shares 809 Share Price $2330.04 Est. Cost/Share $1898.79 Unrealized @ Report Date +20.7%
ORCL Oracle Corp 1.1%
Value $1.706M Shares 24,309 Share Price $70.18 * Est. Cost/Share $55.51 Unrealized @ Report Date +18.4%
BUD AB Inbev 1.1%
Value $1.703M Shares 27,099 Share Price $62.84 Est. Cost/Share $63.25 Unrealized @ Report Date -0.6%
GD General Dynamics Corp 1.1%
Value $1.654M Shares 9,112 Share Price $181.52 * Est. Cost/Share $130.64 Unrealized @ Report Date +25.2%
GS Goldman Sachs Group Inc. 1.0%
Value $1.568M Shares 4,850 Share Price $323.30 * Est. Cost/Share $197.01 Unrealized @ Report Date +48.0%
CABO Cable One Inc. 1.0%
Value $1.545M Shares 845 Share Price $1828.40 * Est. Cost/Share $1835.62 Unrealized @ Report Date -7.4%
DLTR Dollar Tree Inc 1.0%
Value $1.526M Shares 13,329 Share Price $114.49 Est. Cost/Share $100.42 Unrealized @ Report Date +14.0%
— Walgreens 1.0%
Value $1.522M Shares 27,729 Share Price $54.89 Est. Cost/Share $39.89 Unrealized @ Report Date —
CSX CSX Corp 1.0%
Value $1.487M Shares 15,425 Share Price $96.40 * Est. Cost/Share $26.81 Unrealized @ Report Date +12.4%
JPM JPMorgan Chase & Co 0.9%
Value $1.445M Shares 9,490 Share Price $152.27 * Est. Cost/Share $98.14 Unrealized @ Report Date +37.2%
— Dish Network 0.9%
Value $1.418M Shares 39,160 Share Price $36.21 Est. Cost/Share $32.33 Unrealized @ Report Date —
FRBKQ Republic First Bancorp Inc 0.9%
Value $1.414M Shares 375,190 Share Price $3.77 * Est. Cost/Share $2.65 Unrealized @ Report Date +29.5%
SYY Sysco Corp 0.9%
Value $1.343M Shares 17,051 Share Price $78.76 * Est. Cost/Share $60.02 Unrealized @ Report Date +15.9%
BAC Bank of America 0.9%
Value $1.327M Shares 34,301 Share Price $38.69 * Est. Cost/Share $23.66 Unrealized @ Report Date +45.7%
WFC Wells Fargo 0.8%
Value $1.299M Shares 33,246 Share Price $39.07 * Est. Cost/Share $23.04 Unrealized @ Report Date +51.6%
ABT Abbott Laboratories 0.8%
Value $1.24M Shares 10,347 Share Price $119.84 * Est. Cost/Share $99.26 Unrealized @ Report Date +10.7%
— Howard Hughs 0.8%
Value $1.222M Shares 12,841 Share Price $95.16 Est. Cost/Share $78.97 Unrealized @ Report Date —
— Discovery Holdings A 0.7%
Value $1.13M Shares 25,995 Share Price $43.47 Est. Cost/Share $30.09 Unrealized @ Report Date —
CMCSA Comcast 0.7%
Value $1.129M Shares 20,857 Share Price $54.13 * Est. Cost/Share $41.66 Unrealized @ Report Date +13.5%
— United Parcel Service Inc 0.7%
Value $1.1M Shares 6,471 Share Price $169.99 Est. Cost/Share $168.44 Unrealized @ Report Date —
INTC Intel 0.7%
Value $1.089M Shares 17,018 Share Price $63.99 * Est. Cost/Share $44.02 Unrealized @ Report Date +32.2%
CNI Canadian National Railway 0.7%
Value $1.03M Shares 8,883 Share Price $115.95 * Est. Cost/Share $97.95 Unrealized @ Report Date +8.1%
DHR Danaher Corp 0.7%
Value $1.001M Shares 4,448 Share Price $225.04 * Est. Cost/Share $196.00 Unrealized @ Report Date -0.3%
LOW Lowes 0.7%
Value $997K Shares 5,245 Share Price $190.09 * Est. Cost/Share $148.05 Unrealized @ Report Date +17.6%
AXP American Express 0.6%
Value $981K Shares 6,938 Share Price $141.40 * Est. Cost/Share $103.86 Unrealized @ Report Date +28.6%
T ATT 0.6%
Value $860K Shares 28,401 Share Price $30.28 * Est. Cost/Share $15.38 Unrealized @ Report Date +8.7%
— ViacomCBS cl B 0.5%
Value $732K Shares 16,232 Share Price $45.10 Est. Cost/Share $37.25 Unrealized @ Report Date —
LBRDK Liberty Broadband cl C 0.5%
Value $703K Shares 4,679 Share Price $150.25 * Est. Cost/Share $142.46 Unrealized @ Report Date -1.3%
PG Proctor & Gamble Co 0.4%
Value $676K Shares 4,992 Share Price $135.42 * Est. Cost/Share $123.16 Unrealized @ Report Date -2.4%
LDOS Leidos Holdings Inc 0.4%
Value $652K Shares 6,771 Share Price $96.29 * Est. Cost/Share $89.59 Unrealized @ Report Date +1.0%
EG Everest Re Group Inc 0.4%
Value $620K Shares 2,500 Share Price $248.00 * Est. Cost/Share $199.69 Unrealized @ Report Date +13.4%
CACC Credit Acceptance Corp 0.4%
Value $591K Shares 1,642 Share Price $359.93 Est. Cost/Share $326.62 Unrealized @ Report Date +10.3%
FISV Fiserv Inc 0.4%
Value $545K Shares 4,581 Share Price $118.97 Est. Cost/Share $107.76 Unrealized @ Report Date +10.5%
KHC Kraft Heintz Co 0.3%
Value $511K Shares 12,779 Share Price $39.99 * Est. Cost/Share $25.55 Unrealized @ Report Date +25.3%
ETN Eaton Corp 0.3%
Value $492K Shares 3,559 Share Price $138.24 * Est. Cost/Share $103.87 Unrealized @ Report Date +23.3%
AAP Advande Auto Parts 0.3%
Value $485K Shares 2,643 Share Price $183.50 * Est. Cost/Share $136.86 Unrealized @ Report Date +19.3%
JEF Jefferies Financial 0.3%
Value $469K Shares 15,585 Share Price $30.09 * Est. Cost/Share $17.89 Unrealized @ Report Date +38.5%
BF/B Brown Forman 0.3%
Value $469K Shares 6,804 Share Price $68.93 * Est. Cost/Share $69.98 Unrealized @ Report Date -10.3%
— Colgate Palmolive 0.3%
Value $464K Shares 5,881 Share Price $78.90 Est. Cost/Share $85.53 Unrealized @ Report Date —
— Cedar Fair 0.3%
Value $431K Shares 8,675 Share Price $49.68 Est. Cost/Share $39.33 Unrealized @ Report Date —
MA Mastercard 0.3%
Value $420K Shares 1,180 Share Price $355.93 * Est. Cost/Share $323.35 Unrealized @ Report Date +7.2%
— Liberty Media Sirius C 0.3%
Value $420K Shares 9,514 Share Price $44.15 Est. Cost/Share $43.51 Unrealized @ Report Date —
— Discovery Holdings C 0.3%
Value $411K Shares 11,150 Share Price $36.86 Est. Cost/Share $26.19 Unrealized @ Report Date —
CI Cigna Corp 0.3%
Value $403K Shares 1,668 Share Price $241.61 * Est. Cost/Share $179.43 Unrealized @ Report Date +23.8%
MDLZ Mondelez Intl Inc 0.3%
Value $400K Shares 6,836 Share Price $58.51 * Est. Cost/Share $50.13 Unrealized @ Report Date +3.5%
WRB Berkley W R Corp 0.2%
Value $342K Shares 4,541 Share Price $75.31 * Est. Cost/Share $25.56 Unrealized @ Report Date +16.5%
— Liberty Global cl C 0.2%
Value $316K Shares 12,381 Share Price $25.52 Est. Cost/Share $23.67 Unrealized @ Report Date —
LBTYAUSD Liberty Global cl A 0.2%
Value $279K Shares 10,872 Share Price $25.66 Est. Cost/Share $24.38 Unrealized @ Report Date —
SEIC SEI Investments 0.2%
Value $269K Shares 4,420 Share Price $60.86 * Est. Cost/Share $50.82 Unrealized @ Report Date +12.2%
WYNN Wynn Resorts 0.2%
Value $263K Shares 2,100 Share Price $125.24 * Est. Cost/Share $89.68 Unrealized @ Report Date +35.9%
FCN FTI Consulting, Inc. 0.2%
Value $234K Shares 1,670 Share Price $140.12 Est. Cost/Share $118.44 Unrealized @ Report Date +18.3%
KDP Keurig Dr. Pepper 0.1%
Value $213K Shares 6,195 Share Price $34.38 * Est. Cost/Share $28.61 Unrealized @ Report Date +6.5%
— Liberty Media Sirius A 0.1%
Value $207K Shares 4,697 Share Price $44.07 Est. Cost/Share $43.22 Unrealized @ Report Date —
AAPL Apple Inc 0.1%
Value $195K Shares 1,600 Share Price $121.88 * Est. Cost/Share $117.01 Unrealized @ Report Date +1.8%