Citadel Investment Advisory, Inc. Diversified Active

CIK: 0001811907 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 20, 2022

Total Value ($000): $131,148 (100.0% shares, 0.0% debt)

Holdings (78)

BRK/B Beckshire Hathaway 22.0%
Value ($000) $28,824 Shares 109,447 Est. Cost $220.20 Unrealized +29.2%
MKL Markel Corp 13.4%
Value ($000) $17,520 Shares 16,159 Est. Cost $1336.16 Unrealized -8.7%
GOOGL Alphabet Inc. Class A 4.1%
Value ($000) $5,431 Shares 56,780 Est. Cost $108.73 Unrealized +1.2%
JNJ Johnson & Johnson 3.1%
Value ($000) $4,034 Shares 24,693 Est. Cost $129.18 Unrealized +18.4%
MSFT Microsoft Corp 2.8%
Value ($000) $3,642 Shares 15,638 Est. Cost $208.99 Unrealized +22.9%
IPMLF Imperial Metals Corp 2.8%
Value ($000) $3,608 Shares 1,971,763 Est. Cost $2.82 Unrealized -29.4%
PM Philip Morris Intl 2.6%
Value ($000) $3,391 Shares 40,851 Est. Cost $60.35 Unrealized +34.1%
GOOG Alphabet Inc. Class C 2.4%
Value ($000) $3,088 Shares 32,120 Est. Cost $109.48 Unrealized +1.2%
PEP PepsiCo 2.0%
Value ($000) $2,665 Shares 16,321 Est. Cost $121.24 Unrealized +27.4%
KO Coca Cola Co 1.9%
Value ($000) $2,538 Shares 45,303 Est. Cost $44.42 Unrealized +26.2%
DIS Disney Company 1.9%
Value ($000) $2,461 Shares 26,085 Est. Cost $139.55 Unrealized -25.1%
MCD McDonald's 1.9%
Value ($000) $2,450 Shares 10,618 Est. Cost $193.25 Unrealized +22.3%
RTX Raytheon Technologies Corp 1.8%
Value ($000) $2,393 Shares 29,238 Est. Cost $58.43 Unrealized +43.5%
IBM IBM Corp 1.8%
Value ($000) $2,324 Shares 19,558 Est. Cost $93.41 Unrealized +23.8%
ABBV Abbvie Inc 1.7%
Value ($000) $2,274 Shares 16,944 Est. Cost $85.82 Unrealized +48.1%
MTD Mettler Toledo Intl 1.6%
Value ($000) $2,125 Shares 1,960 Est. Cost $1096.55 Unrealized +13.3%
Medtronic 1.6%
Value ($000) $2,045 Shares 25,320 Est. Cost $112.18 Unrealized
MCO Moodys Corp 1.5%
Value ($000) $1,919 Shares 7,895 Est. Cost $267.92 Unrealized +5.4%
GD General Dynamics Corp 1.4%
Value ($000) $1,808 Shares 8,521 Est. Cost $131.67 Unrealized +60.1%
GS Goldman Sachs Group Inc. 1.1%
Value ($000) $1,398 Shares 4,770 Est. Cost $198.29 Unrealized +49.8%
ORCL Oracle Corp 1.1%
Value ($000) $1,386 Shares 22,692 Est. Cost $55.51 Unrealized +26.4%
IDXX Idexx Labs Inc 1.0%
Value ($000) $1,289 Shares 3,955 Est. Cost $447.44 Unrealized -17.9%
BKNG Booking Holdings Inc 0.9%
Value ($000) $1,193 Shares 726 Est. Cost $1898.79 Unrealized -2.7%
MHK Mohawk Industries 0.9%
Value ($000) $1,171 Shares 12,843 Est. Cost $120.50 Unrealized -3.7%
CSX CSX Corp 0.9%
Value ($000) $1,165 Shares 43,739 Est. Cost $29.58 Unrealized +0.1%
BUD AB Inbev 0.9%
Value ($000) $1,163 Shares 25,756 Est. Cost $69.93 Unrealized
DHR Danaher Corp 0.9%
Value ($000) $1,149 Shares 4,448 Est. Cost $196.00 Unrealized +22.8%
John Marshall Bancorp 0.8%
Value ($000) $1,108 Shares 45,100 Est. Cost $21.90 Unrealized
WFC Wells Fargo 0.8%
Value ($000) $1,060 Shares 26,357 Est. Cost $23.04 Unrealized +70.9%
LOW Lowes 0.8%
Value ($000) $1,023 Shares 5,445 Est. Cost $149.94 Unrealized +21.6%
SYY Sysco Corp 0.8%
Value ($000) $1,019 Shares 14,413 Est. Cost $60.24 Unrealized +25.7%
JPM JPMorgan Chase & Co 0.7%
Value ($000) $963 Shares 9,211 Est. Cost $98.25 Unrealized +7.5%
AXP American Express 0.7%
Value ($000) $929 Shares 6,884 Est. Cost $103.86 Unrealized +39.6%
CNI Canadian National Railway 0.7%
Value ($000) $926 Shares 8,576 Est. Cost $97.95 Unrealized +13.7%
ABT Abbott Laboratories 0.7%
Value ($000) $911 Shares 9,414 Est. Cost $99.27 Unrealized +0.7%
United Parcel Service Inc 0.7%
Value ($000) $899 Shares 5,566 Est. Cost $168.32 Unrealized
WBD Warner Brothers Discovery,inc 0.7%
Value ($000) $853 Shares 74,140 Est. Cost $18.49 Unrealized -26.5%
Walgreens 0.6%
Value ($000) $792 Shares 25,209 Est. Cost $39.63 Unrealized
BAC Bank of America 0.6%
Value ($000) $773 Shares 25,600 Est. Cost $23.66 Unrealized +29.3%
Howard Hughs 0.5%
Value ($000) $691 Shares 12,477 Est. Cost $78.97 Unrealized
WYNN Wynn Resorts 0.5%
Value ($000) $661 Shares 10,481 Est. Cost $94.03 Unrealized -35.6%
EG Everest Re Group Inc 0.5%
Value ($000) $643 Shares 2,450 Est. Cost $200.83 Unrealized +27.1%
CABO Cable One Inc. 0.5%
Value ($000) $641 Shares 752 Est. Cost $1826.60 Unrealized -36.6%
CACC Credit Acceptance Corp 0.5%
Value ($000) $632 Shares 1,442 Est. Cost $326.62 Unrealized +61.5%
PG Proctor & Gamble Co 0.4%
Value ($000) $584 Shares 4,626 Est. Cost $123.16 Unrealized +6.0%
CMCSA Comcast 0.4%
Value ($000) $576 Shares 19,630 Est. Cost $41.46 Unrealized -18.8%
AMZN Amazon 0.4%
Value ($000) $557 Shares 5,240 Est. Cost $126.60 Unrealized -0.2%
LDOS Leidos Holdings Inc 0.4%
Value ($000) $508 Shares 5,802 Est. Cost $89.59 Unrealized +4.5%
Dish Network 0.4%
Value ($000) $503 Shares 36,359 Est. Cost $32.06 Unrealized
BA Boeing Company 0.4%
Value ($000) $467 Shares 3,855 Est. Cost $169.78 Unrealized -9.7%
ETN Eaton Corp 0.4%
Value ($000) $461 Shares 3,457 Est. Cost $104.30 Unrealized +27.9%
JEF Jefferies Financial 0.4%
Value ($000) $460 Shares 15,585 Est. Cost $17.89 Unrealized +51.9%
BF/B Brown Forman 0.3%
Value ($000) $453 Shares 6,804 Est. Cost $69.98 Unrealized -2.8%
KHC Kraft Heintz Co 0.3%
Value ($000) $452 Shares 11,858 Est. Cost $25.55 Unrealized +23.1%
WRB Berkley W R Corp 0.3%
Value ($000) $428 Shares 6,628 Est. Cost $28.96 Unrealized +38.1%
T ATT 0.3%
Value ($000) $418 Shares 27,262 Est. Cost $15.38 Unrealized -1.9%
AAP Advande Auto Parts 0.3%
Value ($000) $408 Shares 2,608 Est. Cost $136.86 Unrealized +22.6%
FISV Fiserv Inc 0.3%
Value ($000) $397 Shares 4,242 Est. Cost $107.76 Unrealized -5.4%
Colgate Palmolive 0.3%
Value ($000) $378 Shares 5,377 Est. Cost $85.53 Unrealized
INTC Intel 0.3%
Value ($000) $373 Shares 14,482 Est. Cost $43.82 Unrealized -26.3%
CI Cigna Corp 0.3%
Value ($000) $358 Shares 1,292 Est. Cost $179.43 Unrealized +47.6%
Cedar Fair 0.3%
Value ($000) $357 Shares 8,675 Est. Cost $39.33 Unrealized
MDLZ Mondelez Intl Inc 0.3%
Value ($000) $354 Shares 6,454 Est. Cost $50.44 Unrealized +12.2%
Liberty Media Sirius C 0.3%
Value ($000) $351 Shares 9,298 Est. Cost $43.31 Unrealized
MA Mastercard 0.3%
Value ($000) $336 Shares 1,180 Est. Cost $323.64 Unrealized +0.5%
LBRDK Liberty Broadband cl C 0.3%
Value ($000) $334 Shares 4,523 Est. Cost $140.86 Unrealized -29.3%
ViacomCBS cl B 0.2%
Value ($000) $289 Shares 15,140 Est. Cost $19.09 Unrealized
FCN FTI Consulting, Inc. 0.2%
Value ($000) $277 Shares 1,670 Est. Cost $118.44 Unrealized +42.0%
Ascent Industries Corp 0.2%
Value ($000) $254 Shares 18,154 Est. Cost $13.99 Unrealized
ENOV Enovis Corp 0.2%
Value ($000) $245 Shares 5,308 Est. Cost $64.35 Unrealized -15.8%
Vistaprint NV Cimpress 0.2%
Value ($000) $236 Shares 9,625 Est. Cost $62.74 Unrealized
AAPL Apple Inc 0.2%
Value ($000) $221 Shares 1,600 Est. Cost $117.01 Unrealized +31.9%
SEIC SEI Investments 0.2%
Value ($000) $219 Shares 4,470 Est. Cost $50.85 Unrealized +2.5%
KDP Keurig Dr. Pepper 0.2%
Value ($000) $218 Shares 6,095 Est. Cost $28.95 Unrealized +18.9%
Liberty Global cl C 0.2%
Value ($000) $199 Shares 12,087 Est. Cost $23.35 Unrealized
ESAB ESAB Corp 0.1%
Value ($000) $177 Shares 5,308 Est. Cost $47.59 Unrealized -14.9%
Liberty Media Sirius A 0.1%
Value ($000) $166 Shares 4,352 Est. Cost $43.03 Unrealized
LBTYAUSD Liberty Global cl A 0.1%
Value ($000) $156 Shares 9,999 Est. Cost $24.22 Unrealized