Citadel Investment Advisory, Inc. Diversified Active

Location: Chesterland, OH

CIK: 0001811907 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 27, 2022

Total Value: $171M (100.0% shares, 0.0% debt)

Holdings (75)

BRK/B Beckshire Hathaway 20.0%
Value $34.18M Shares 114,319 Share Price $299.02 Est. Cost/Share $220.20 Unrealized @ Report Date +35.8%
MKL Markel Corp 11.5%
Value $19.71M Shares 15,975 Share Price $1233.99 Est. Cost/Share $1020.65 Unrealized @ Report Date +20.9%
GOOGL Alphabet Inc. Class A 4.9%
Value $8.315M Shares 2,870 Share Price $2897.21 * Est. Cost/Share $83.49 Unrealized @ Report Date +72.2%
MSFT Microsoft Corp 3.2%
Value $5.542M Shares 16,479 Share Price $336.31 * Est. Cost/Share $208.99 Unrealized @ Report Date +55.7%
GOOG Alphabet Inc. Class C 2.7%
Value $4.664M Shares 1,612 Share Price $2893.30 * Est. Cost/Share $83.74 Unrealized @ Report Date +71.5%
IPMLF Imperial Metals Corp 2.7%
Value $4.636M Shares 1,847,077 Share Price $2.51 Est. Cost/Share $2.81 Unrealized @ Report Date -10.8%
JNJ Johnson & Johnson 2.5%
Value $4.24M Shares 24,783 Share Price $171.09 * Est. Cost/Share $128.47 Unrealized @ Report Date +18.4%
DIS Disney Company 2.5%
Value $4.214M Shares 27,204 Share Price $154.90 * Est. Cost/Share $140.23 Unrealized @ Report Date +7.9%
PM Philip Morris Intl 2.3%
Value $4.006M Shares 42,166 Share Price $95.01 * Est. Cost/Share $60.35 Unrealized @ Report Date +30.1%
MTD Mettler Toledo Intl 2.0%
Value $3.36M Shares 1,980 Share Price $1696.97 Est. Cost/Share $1096.55 Unrealized @ Report Date +54.8%
MCO Moodys Corp 1.8%
Value $3.15M Shares 8,064 Share Price $390.63 * Est. Cost/Share $267.92 Unrealized @ Report Date +40.9%
MCD McDonald's 1.8%
Value $3.072M Shares 11,458 Share Price $268.11 * Est. Cost/Share $193.25 Unrealized @ Report Date +26.6%
PEP PepsiCo 1.7%
Value $2.971M Shares 17,103 Share Price $173.71 * Est. Cost/Share $121.24 Unrealized @ Report Date +26.4%
IBM IBM Corp 1.7%
Value $2.87M Shares 21,470 Share Price $133.67 * Est. Cost/Share $93.41 Unrealized @ Report Date +22.2%
KO Coca Cola Co 1.6%
Value $2.818M Shares 47,586 Share Price $59.22 * Est. Cost/Share $44.27 Unrealized @ Report Date +18.7%
— Medtronic 1.6%
Value $2.723M Shares 26,322 Share Price $103.45 Est. Cost/Share $112.18 Unrealized @ Report Date —
RTX Raytheon Technologies Corp 1.5%
Value $2.618M Shares 30,419 Share Price $86.06 * Est. Cost/Share $58.43 Unrealized @ Report Date +34.5%
IDXX Idexx Labs Inc 1.5%
Value $2.604M Shares 3,955 Share Price $658.41 Est. Cost/Share $447.44 Unrealized @ Report Date +47.2%
MHK Mohawk Industries 1.4%
Value $2.447M Shares 13,432 Share Price $182.18 Est. Cost/Share $120.50 Unrealized @ Report Date +51.2%
ABBV Abbvie Inc 1.4%
Value $2.381M Shares 17,586 Share Price $135.39 * Est. Cost/Share $85.32 Unrealized @ Report Date +36.8%
ORCL Oracle Corp 1.2%
Value $2.078M Shares 23,824 Share Price $87.22 * Est. Cost/Share $55.51 Unrealized @ Report Date +48.8%
GD General Dynamics Corp 1.1%
Value $1.9M Shares 9,112 Share Price $208.52 * Est. Cost/Share $130.64 Unrealized @ Report Date +46.4%
GS Goldman Sachs Group Inc. 1.1%
Value $1.821M Shares 4,760 Share Price $382.56 * Est. Cost/Share $197.01 Unrealized @ Report Date +75.5%
BKNG Booking Holdings Inc 1.0%
Value $1.742M Shares 726 Share Price $2399.45 Est. Cost/Share $1898.79 Unrealized @ Report Date +24.3%
CSX CSX Corp 1.0%
Value $1.736M Shares 46,175 Share Price $37.60 * Est. Cost/Share $29.58 Unrealized @ Report Date +20.2%
DLTR Dollar Tree Inc 1.0%
Value $1.686M Shares 12,001 Share Price $140.49 Est. Cost/Share $100.42 Unrealized @ Report Date +39.9%
BUD AB Inbev 0.9%
Value $1.609M Shares 26,574 Share Price $60.55 Est. Cost/Share $63.25 Unrealized @ Report Date -4.3%
BAC Bank of America 0.9%
Value $1.509M Shares 33,921 Share Price $44.49 * Est. Cost/Share $23.66 Unrealized @ Report Date +69.9%
JPM JPMorgan Chase & Co 0.9%
Value $1.467M Shares 9,265 Share Price $158.34 * Est. Cost/Share $98.14 Unrealized @ Report Date +45.3%
DHR Danaher Corp 0.9%
Value $1.463M Shares 4,448 Share Price $328.91 * Est. Cost/Share $196.00 Unrealized @ Report Date +46.0%
ABT Abbott Laboratories 0.9%
Value $1.456M Shares 10,347 Share Price $140.72 * Est. Cost/Share $99.26 Unrealized @ Report Date +31.5%
WFC Wells Fargo 0.8%
Value $1.45M Shares 30,216 Share Price $47.99 * Est. Cost/Share $23.04 Unrealized @ Report Date +88.2%
— Walgreens 0.8%
Value $1.438M Shares 27,573 Share Price $52.15 Est. Cost/Share $39.89 Unrealized @ Report Date —
CABO Cable One Inc. 0.8%
Value $1.42M Shares 805 Share Price $1763.98 * Est. Cost/Share $1835.62 Unrealized @ Report Date -10.3%
— Discovery Holdings A 0.8%
Value $1.398M Shares 59,387 Share Price $23.54 Est. Cost/Share $31.48 Unrealized @ Report Date —
LOW Lowes 0.8%
Value $1.356M Shares 5,245 Share Price $258.53 * Est. Cost/Share $148.05 Unrealized @ Report Date +61.5%
— United Parcel Service Inc 0.8%
Value $1.344M Shares 6,271 Share Price $214.32 Est. Cost/Share $168.44 Unrealized @ Report Date —
— Howard Hughs 0.8%
Value $1.291M Shares 12,681 Share Price $101.81 Est. Cost/Share $78.97 Unrealized @ Report Date —
FRBKQ Republic First Bancorp Inc 0.8%
Value $1.288M Shares 346,157 Share Price $3.72 * Est. Cost/Share $2.65 Unrealized @ Report Date +26.9%
— Dish Network 0.7%
Value $1.221M Shares 37,640 Share Price $32.44 Est. Cost/Share $32.33 Unrealized @ Report Date —
SYY Sysco Corp 0.7%
Value $1.21M Shares 15,401 Share Price $78.57 * Est. Cost/Share $60.02 Unrealized @ Report Date +17.0%
AXP American Express 0.7%
Value $1.135M Shares 6,938 Share Price $163.59 * Est. Cost/Share $103.86 Unrealized @ Report Date +49.5%
CNI Canadian National Railway 0.6%
Value $1.085M Shares 8,833 Share Price $122.83 * Est. Cost/Share $97.95 Unrealized @ Report Date +15.9%
CMCSA Comcast 0.6%
Value $1.04M Shares 20,667 Share Price $50.32 * Est. Cost/Share $41.66 Unrealized @ Report Date +7.0%
CACC Credit Acceptance Corp 0.6%
Value $992K Shares 1,442 Share Price $687.93 Est. Cost/Share $326.62 Unrealized @ Report Date +110.5%
WYNN Wynn Resorts 0.5%
Value $887K Shares 10,431 Share Price $85.03 * Est. Cost/Share $94.68 Unrealized @ Report Date -12.7%
PG Proctor & Gamble Co 0.5%
Value $774K Shares 4,733 Share Price $163.53 * Est. Cost/Share $123.16 Unrealized @ Report Date +20.1%
INTC Intel 0.4%
Value $757K Shares 14,698 Share Price $51.50 * Est. Cost/Share $44.02 Unrealized @ Report Date +8.5%
LBRDK Liberty Broadband cl C 0.4%
Value $746K Shares 4,630 Share Price $161.12 * Est. Cost/Share $142.46 Unrealized @ Report Date +5.9%
T ATT 0.4%
Value $699K Shares 28,401 Share Price $24.61 * Est. Cost/Share $15.38 Unrealized @ Report Date -5.0%
EG Everest Re Group Inc 0.4%
Value $685K Shares 2,500 Share Price $274.00 * Est. Cost/Share $199.69 Unrealized @ Report Date +27.6%
AAP Advande Auto Parts 0.4%
Value $626K Shares 2,608 Share Price $240.03 * Est. Cost/Share $136.86 Unrealized @ Report Date +58.2%
ETN Eaton Corp 0.4%
Value $606K Shares 3,509 Share Price $172.70 * Est. Cost/Share $103.87 Unrealized @ Report Date +56.4%
JEF Jefferies Financial 0.4%
Value $605K Shares 15,585 Share Price $38.82 * Est. Cost/Share $17.89 Unrealized @ Report Date +82.0%
LDOS Leidos Holdings Inc 0.3%
Value $556K Shares 6,256 Share Price $88.87 * Est. Cost/Share $89.59 Unrealized @ Report Date -5.7%
— Colgate Palmolive 0.3%
Value $502K Shares 5,881 Share Price $85.36 Est. Cost/Share $85.53 Unrealized @ Report Date —
BF/B Brown Forman 0.3%
Value $496K Shares 6,804 Share Price $72.90 * Est. Cost/Share $69.98 Unrealized @ Report Date -3.2%
— Liberty Media Sirius C 0.3%
Value $484K Shares 9,514 Share Price $50.87 Est. Cost/Share $43.51 Unrealized @ Report Date —
— ViacomCBS cl B 0.3%
Value $477K Shares 15,814 Share Price $30.16 Est. Cost/Share $37.25 Unrealized @ Report Date —
FISV Fiserv Inc 0.3%
Value $475K Shares 4,581 Share Price $103.69 Est. Cost/Share $107.76 Unrealized @ Report Date -3.7%
KHC Kraft Heintz Co 0.3%
Value $445K Shares 12,388 Share Price $35.92 * Est. Cost/Share $25.55 Unrealized @ Report Date +16.1%
MDLZ Mondelez Intl Inc 0.3%
Value $440K Shares 6,629 Share Price $66.38 * Est. Cost/Share $50.13 Unrealized @ Report Date +19.2%
— Cedar Fair 0.3%
Value $434K Shares 8,675 Share Price $50.03 Est. Cost/Share $39.33 Unrealized @ Report Date —
MA Mastercard 0.2%
Value $424K Shares 1,180 Share Price $359.32 * Est. Cost/Share $323.35 Unrealized @ Report Date +8.6%
WRB Berkley W R Corp 0.2%
Value $374K Shares 4,541 Share Price $82.36 * Est. Cost/Share $25.56 Unrealized @ Report Date +30.6%
— Liberty Global cl C 0.2%
Value $348K Shares 12,381 Share Price $28.11 Est. Cost/Share $23.67 Unrealized @ Report Date —
ACNT Synalloy Corp 0.2%
Value $307K Shares 18,706 Share Price $16.41 Est. Cost/Share $12.98 Unrealized @ Report Date +26.6%
LBTYAUSD Liberty Global cl A 0.2%
Value $300K Shares 10,797 Share Price $27.79 Est. Cost/Share $24.38 Unrealized @ Report Date —
CI Cigna Corp 0.2%
Value $297K Shares 1,293 Share Price $229.70 * Est. Cost/Share $179.43 Unrealized @ Report Date +19.2%
AAPL Apple Inc 0.2%
Value $284K Shares 1,600 Share Price $177.50 * Est. Cost/Share $117.01 Unrealized @ Report Date +48.6%
SEIC SEI Investments 0.2%
Value $269K Shares 4,420 Share Price $60.86 * Est. Cost/Share $50.82 Unrealized @ Report Date +13.7%
FCN FTI Consulting, Inc. 0.1%
Value $256K Shares 1,670 Share Price $153.29 Est. Cost/Share $118.44 Unrealized @ Report Date +29.5%
— Discovery Holdings C 0.1%
Value $255K Shares 11,150 Share Price $22.87 Est. Cost/Share $26.19 Unrealized @ Report Date —
— Liberty Media Sirius A 0.1%
Value $228K Shares 4,487 Share Price $50.81 Est. Cost/Share $43.22 Unrealized @ Report Date —
KDP Keurig Dr. Pepper 0.1%
Value $225K Shares 6,095 Share Price $36.92 * Est. Cost/Share $28.61 Unrealized @ Report Date +15.5%