Citadel Investment Advisory, Inc. Diversified Active

Location: Chesterland, OH

CIK: 0001811907 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 2, 2021

Total Value: $161M (100.0% shares, 0.0% debt)

Holdings (74)

BRK/B Beckshire Hathaway 19.4%
Value $31.29M Shares 114,657 Share Price $272.93 Est. Cost/Share $220.20 Unrealized @ Report Date +23.9%
MKL Markel Corp 11.9%
Value $19.13M Shares 16,010 Share Price $1195.13 Est. Cost/Share $1020.65 Unrealized @ Report Date +17.1%
GOOGL Alphabet Inc. Class A 4.8%
Value $7.673M Shares 2,870 Share Price $2673.52 * Est. Cost/Share $83.49 Unrealized @ Report Date +58.9%
IPMLF Imperial Metals Corp 3.5%
Value $5.639M Shares 1,848,840 Share Price $3.05 Est. Cost/Share $2.81 Unrealized @ Report Date +8.4%
MSFT Microsoft Corp 2.9%
Value $4.647M Shares 16,484 Share Price $281.91 * Est. Cost/Share $208.99 Unrealized @ Report Date +30.3%
DIS Disney Company 2.9%
Value $4.602M Shares 27,204 Share Price $169.17 * Est. Cost/Share $140.23 Unrealized @ Report Date +17.9%
GOOG Alphabet Inc. Class C 2.7%
Value $4.296M Shares 1,612 Share Price $2665.01 * Est. Cost/Share $83.74 Unrealized @ Report Date +58.0%
JNJ Johnson & Johnson 2.5%
Value $4.022M Shares 24,908 Share Price $161.47 * Est. Cost/Share $128.47 Unrealized @ Report Date +11.1%
PM Philip Morris Intl 2.5%
Value $4.002M Shares 42,216 Share Price $94.80 * Est. Cost/Share $60.35 Unrealized @ Report Date +28.1%
IBM IBM Corp 1.9%
Value $2.99M Shares 21,520 Share Price $138.94 * Est. Cost/Share $93.41 Unrealized @ Report Date +19.8%
MCO Moodys Corp 1.8%
Value $2.89M Shares 8,139 Share Price $355.08 * Est. Cost/Share $267.92 Unrealized @ Report Date +27.9%
MTD Mettler Toledo Intl 1.7%
Value $2.817M Shares 2,045 Share Price $1377.51 Est. Cost/Share $1096.55 Unrealized @ Report Date +25.6%
MCD McDonald's 1.7%
Value $2.763M Shares 11,458 Share Price $241.14 * Est. Cost/Share $193.25 Unrealized @ Report Date +13.2%
RTX Raytheon Technologies Corp 1.6%
Value $2.62M Shares 30,485 Share Price $85.94 * Est. Cost/Share $58.43 Unrealized @ Report Date +33.6%
PEP PepsiCo 1.6%
Value $2.572M Shares 17,103 Share Price $150.38 * Est. Cost/Share $121.24 Unrealized @ Report Date +8.7%
IDXX Idexx Labs Inc 1.6%
Value $2.534M Shares 4,075 Share Price $621.84 Est. Cost/Share $447.44 Unrealized @ Report Date +39.0%
KO Coca Cola Co 1.6%
Value $2.502M Shares 47,686 Share Price $52.47 * Est. Cost/Share $44.27 Unrealized @ Report Date +4.4%
MHK Mohawk Industries 1.5%
Value $2.387M Shares 13,457 Share Price $177.38 Est. Cost/Share $120.50 Unrealized @ Report Date +47.2%
— Medtronic 1.3%
Value $2.107M Shares 16,805 Share Price $125.38 Est. Cost/Share $117.13 Unrealized @ Report Date —
ORCL Oracle Corp 1.3%
Value $2.083M Shares 23,909 Share Price $87.12 * Est. Cost/Share $55.51 Unrealized @ Report Date +48.1%
ABBV Abbvie Inc 1.2%
Value $1.897M Shares 17,586 Share Price $107.87 * Est. Cost/Share $85.32 Unrealized @ Report Date +7.7%
GS Goldman Sachs Group Inc. 1.1%
Value $1.807M Shares 4,780 Share Price $378.03 * Est. Cost/Share $197.01 Unrealized @ Report Date +72.5%
GD General Dynamics Corp 1.1%
Value $1.786M Shares 9,112 Share Price $196.01 * Est. Cost/Share $130.64 Unrealized @ Report Date +36.9%
BKNG Booking Holdings Inc 1.1%
Value $1.723M Shares 726 Share Price $2373.28 Est. Cost/Share $1898.79 Unrealized @ Report Date +23.0%
— Dish Network 1.0%
Value $1.636M Shares 37,640 Share Price $43.46 Est. Cost/Share $32.33 Unrealized @ Report Date —
JPM JPMorgan Chase & Co 1.0%
Value $1.553M Shares 9,490 Share Price $163.65 * Est. Cost/Share $98.14 Unrealized @ Report Date +49.3%
CABO Cable One Inc. 0.9%
Value $1.532M Shares 845 Share Price $1813.02 * Est. Cost/Share $1835.62 Unrealized @ Report Date -7.9%
BUD AB Inbev 0.9%
Value $1.505M Shares 26,699 Share Price $56.37 Est. Cost/Share $63.25 Unrealized @ Report Date -10.9%
— Discovery Holdings A 0.9%
Value $1.504M Shares 59,278 Share Price $25.37 Est. Cost/Share $31.48 Unrealized @ Report Date —
BAC Bank of America 0.9%
Value $1.44M Shares 33,921 Share Price $42.45 * Est. Cost/Share $23.66 Unrealized @ Report Date +61.3%
WFC Wells Fargo 0.9%
Value $1.409M Shares 30,366 Share Price $46.40 * Est. Cost/Share $23.04 Unrealized @ Report Date +81.3%
CSX CSX Corp 0.9%
Value $1.376M Shares 46,275 Share Price $29.74 * Est. Cost/Share $29.58 Unrealized @ Report Date -5.2%
DHR Danaher Corp 0.8%
Value $1.354M Shares 4,448 Share Price $304.41 * Est. Cost/Share $196.00 Unrealized @ Report Date +35.0%
— Walgreens 0.8%
Value $1.3M Shares 27,654 Share Price $47.01 Est. Cost/Share $39.89 Unrealized @ Report Date —
SYY Sysco Corp 0.8%
Value $1.28M Shares 16,301 Share Price $78.52 * Est. Cost/Share $60.02 Unrealized @ Report Date +16.9%
ABT Abbott Laboratories 0.8%
Value $1.222M Shares 10,347 Share Price $118.10 * Est. Cost/Share $99.26 Unrealized @ Report Date +10.0%
CMCSA Comcast 0.7%
Value $1.167M Shares 20,857 Share Price $55.95 * Est. Cost/Share $41.66 Unrealized @ Report Date +18.3%
— United Parcel Service Inc 0.7%
Value $1.165M Shares 6,396 Share Price $182.15 Est. Cost/Share $168.44 Unrealized @ Report Date —
AXP American Express 0.7%
Value $1.162M Shares 6,938 Share Price $167.48 * Est. Cost/Share $103.86 Unrealized @ Report Date +52.7%
DLTR Dollar Tree Inc 0.7%
Value $1.149M Shares 12,001 Share Price $95.74 Est. Cost/Share $100.42 Unrealized @ Report Date -4.7%
— Howard Hughs 0.7%
Value $1.114M Shares 12,681 Share Price $87.85 Est. Cost/Share $78.97 Unrealized @ Report Date —
FRBKQ Republic First Bancorp Inc 0.7%
Value $1.066M Shares 346,157 Share Price $3.08 * Est. Cost/Share $2.65 Unrealized @ Report Date +31.4%
LOW Lowes 0.7%
Value $1.064M Shares 5,245 Share Price $202.86 * Est. Cost/Share $148.05 Unrealized @ Report Date +26.3%
CNI Canadian National Railway 0.6%
Value $1.027M Shares 8,883 Share Price $115.61 * Est. Cost/Share $97.95 Unrealized @ Report Date +8.7%
WYNN Wynn Resorts 0.5%
Value $884K Shares 10,431 Share Price $84.75 * Est. Cost/Share $94.68 Unrealized @ Report Date -13.0%
CACC Credit Acceptance Corp 0.5%
Value $844K Shares 1,442 Share Price $585.30 Est. Cost/Share $326.62 Unrealized @ Report Date +79.2%
LBRDK Liberty Broadband cl C 0.5%
Value $808K Shares 4,679 Share Price $172.69 * Est. Cost/Share $142.46 Unrealized @ Report Date +13.5%
INTC Intel 0.5%
Value $807K Shares 15,143 Share Price $53.29 * Est. Cost/Share $44.02 Unrealized @ Report Date +11.5%
T ATT 0.5%
Value $767K Shares 28,401 Share Price $27.01 * Est. Cost/Share $15.38 Unrealized @ Report Date +1.6%
PG Proctor & Gamble Co 0.4%
Value $698K Shares 4,992 Share Price $139.82 * Est. Cost/Share $123.16 Unrealized @ Report Date +2.0%
LDOS Leidos Holdings Inc 0.4%
Value $642K Shares 6,676 Share Price $96.17 * Est. Cost/Share $89.59 Unrealized @ Report Date +1.6%
— ViacomCBS cl B 0.4%
Value $640K Shares 16,181 Share Price $39.55 Est. Cost/Share $37.25 Unrealized @ Report Date —
EG Everest Re Group Inc 0.4%
Value $627K Shares 2,500 Share Price $250.80 * Est. Cost/Share $199.69 Unrealized @ Report Date +16.1%
AAP Advande Auto Parts 0.3%
Value $552K Shares 2,643 Share Price $208.85 * Est. Cost/Share $136.86 Unrealized @ Report Date +37.2%
JEF Jefferies Financial 0.3%
Value $533K Shares 15,585 Share Price $34.20 * Est. Cost/Share $17.89 Unrealized @ Report Date +73.2%
ETN Eaton Corp 0.3%
Value $531K Shares 3,559 Share Price $149.20 * Est. Cost/Share $103.87 Unrealized @ Report Date +34.5%
FISV Fiserv Inc 0.3%
Value $497K Shares 4,581 Share Price $108.49 Est. Cost/Share $107.76 Unrealized @ Report Date +0.7%
KHC Kraft Heintz Co 0.3%
Value $457K Shares 12,422 Share Price $36.79 * Est. Cost/Share $25.55 Unrealized @ Report Date +17.7%
BF/B Brown Forman 0.3%
Value $456K Shares 6,804 Share Price $67.02 * Est. Cost/Share $69.98 Unrealized @ Report Date -12.4%
— Liberty Media Sirius C 0.3%
Value $452K Shares 9,514 Share Price $47.51 Est. Cost/Share $43.51 Unrealized @ Report Date —
— Colgate Palmolive 0.3%
Value $444K Shares 5,881 Share Price $75.50 Est. Cost/Share $85.53 Unrealized @ Report Date —
MA Mastercard 0.3%
Value $410K Shares 1,180 Share Price $347.46 * Est. Cost/Share $323.35 Unrealized @ Report Date +4.9%
— Cedar Fair 0.2%
Value $402K Shares 8,675 Share Price $46.34 Est. Cost/Share $39.33 Unrealized @ Report Date —
MDLZ Mondelez Intl Inc 0.2%
Value $398K Shares 6,836 Share Price $58.22 * Est. Cost/Share $50.13 Unrealized @ Report Date +4.0%
— Liberty Global cl C 0.2%
Value $365K Shares 12,381 Share Price $29.48 Est. Cost/Share $23.67 Unrealized @ Report Date —
WRB Berkley W R Corp 0.2%
Value $332K Shares 4,541 Share Price $73.11 * Est. Cost/Share $25.56 Unrealized @ Report Date +14.3%
LBTYAUSD Liberty Global cl A 0.2%
Value $324K Shares 10,872 Share Price $29.80 Est. Cost/Share $24.38 Unrealized @ Report Date —
— Discovery Holdings C 0.2%
Value $271K Shares 11,150 Share Price $24.30 Est. Cost/Share $26.19 Unrealized @ Report Date —
SEIC SEI Investments 0.2%
Value $262K Shares 4,420 Share Price $59.28 * Est. Cost/Share $50.82 Unrealized @ Report Date +9.9%
CI Cigna Corp 0.2%
Value $259K Shares 1,293 Share Price $200.31 * Est. Cost/Share $179.43 Unrealized @ Report Date +3.4%
AAPL Apple Inc 0.1%
Value $226K Shares 1,600 Share Price $141.25 * Est. Cost/Share $117.01 Unrealized @ Report Date +18.3%
FCN FTI Consulting, Inc. 0.1%
Value $225K Shares 1,670 Share Price $134.73 Est. Cost/Share $118.44 Unrealized @ Report Date +13.7%
— Liberty Media Sirius A 0.1%
Value $222K Shares 4,697 Share Price $47.26 Est. Cost/Share $43.22 Unrealized @ Report Date —
KDP Keurig Dr. Pepper 0.1%
Value $212K Shares 6,195 Share Price $34.22 * Est. Cost/Share $28.61 Unrealized @ Report Date +7.0%