Citadel Investment Advisory, Inc. Diversified Active

CIK: 0001811907 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 1, 2023

Total Value ($000): $147 (100.0% shares, 0.0% debt)

Holdings (79)

BRK/B Beckshire Hathaway 22.4%
Value ($000) $33 Shares 108,220 Est. Cost $220.20 Unrealized +40.0%
MKL Markel Corp 14.0%
Value ($000) $21 Shares 16,053 Est. Cost $1336.16 Unrealized -0.6%
GOOGL Alphabet Inc. Class A 3.6%
Value ($000) $5 Shares 50,640 Est. Cost $108.73 Unrealized -12.4%
MSFT Microsoft Corp 3.0%
Value ($000) $4 Shares 15,203 Est. Cost $208.99 Unrealized +19.4%
PM Philip Morris Intl 2.7%
Value ($000) $4 Shares 40,776 Est. Cost $60.35 Unrealized +44.1%
JNJ Johnson & Johnson 2.6%
Value ($000) $4 Shares 24,333 Est. Cost $129.18 Unrealized +14.5%
GOOG Alphabet Inc. Class C 2.2%
Value ($000) $3 Shares 31,720 Est. Cost $109.48 Unrealized -12.5%
MCD McDonald's 2.0%
Value ($000) $3 Shares 10,568 Est. Cost $193.25 Unrealized +29.6%
MTD Mettler Toledo Intl 2.0%
Value ($000) $3 Shares 1,925 Est. Cost $1096.55 Unrealized +37.0%
PEP PepsiCo 2.0%
Value ($000) $3 Shares 16,121 Est. Cost $121.24 Unrealized +30.9%
RTX Raytheon Technologies Corp 1.9%
Value ($000) $3 Shares 28,320 Est. Cost $58.43 Unrealized +57.9%
KO Coca Cola Co 1.8%
Value ($000) $3 Shares 43,653 Est. Cost $44.42 Unrealized +24.7%
IPMLF Imperial Metals Corp 1.8%
Value ($000) $3 Shares 1,749,525 Est. Cost $2.82 Unrealized -48.0%
ABBV Abbvie Inc 1.8%
Value ($000) $3 Shares 16,404 Est. Cost $85.82 Unrealized +60.9%
DIS Disney Company 1.7%
Value ($000) $3 Shares 25,365 Est. Cost $139.55 Unrealized -29.4%
MCO Moodys Corp 1.6%
Value ($000) $2 Shares 7,865 Est. Cost $267.92 Unrealized +10.1%
IBM IBM Corp 1.6%
Value ($000) $2 Shares 18,206 Est. Cost $93.41 Unrealized +29.3%
ORCL Oracle Corp 1.4%
Value ($000) $2 Shares 22,792 Est. Cost $55.90 Unrealized +51.7%
Medtronic 1.3%
Value ($000) $2 Shares 24,495 Est. Cost $112.18 Unrealized
GD General Dynamics Corp 1.3%
Value ($000) $2 Shares 8,451 Est. Cost $131.67 Unrealized +65.4%
IDXX Idexx Labs Inc 1.3%
Value ($000) $2 Shares 3,705 Est. Cost $447.44 Unrealized +7.0%
BUD AB Inbev 1.1%
Value ($000) $2 Shares 25,281 Est. Cost $69.93 Unrealized
BKNG Booking Holdings Inc 1.1%
Value ($000) $2 Shares 620 Est. Cost $1898.79 Unrealized +26.1%
GS Goldman Sachs Group Inc. 1.0%
Value ($000) $2 Shares 4,670 Est. Cost $198.29 Unrealized +63.2%
CSX CSX Corp 0.9%
Value ($000) $1 Shares 42,689 Est. Cost $29.58 Unrealized -0.4%
MHK Mohawk Industries 0.9%
Value ($000) $1 Shares 12,673 Est. Cost $120.50 Unrealized -9.6%
JPM JPMorgan Chase & Co 0.8%
Value ($000) $1 Shares 9,111 Est. Cost $98.25 Unrealized +30.5%
AXP American Express 0.8%
Value ($000) $1 Shares 6,884 Est. Cost $103.86 Unrealized +54.1%
DHR Danaher Corp 0.8%
Value ($000) $1 Shares 4,448 Est. Cost $196.00 Unrealized +14.3%
WYNN Wynn Resorts 0.7%
Value ($000) $1 Shares 9,746 Est. Cost $94.03 Unrealized +8.1%
SYY Sysco Corp 0.7%
Value ($000) $1 Shares 14,063 Est. Cost $60.24 Unrealized +17.3%
WBD Warner Brothers Discovery,inc 0.7%
Value ($000) $1 Shares 71,544 Est. Cost $18.49 Unrealized -23.0%
LOW Lowes 0.7%
Value ($000) $1 Shares 5,345 Est. Cost $149.94 Unrealized +28.2%
United Parcel Service Inc 0.7%
Value ($000) $1 Shares 5,486 Est. Cost $168.32 Unrealized
CNI Canadian National Railway 0.7%
Value ($000) $1 Shares 8,401 Est. Cost $97.95 Unrealized +13.8%
Howard Hughs 0.7%
Value ($000) $1 Shares 12,177 Est. Cost $78.97 Unrealized
WFC Wells Fargo 0.7%
Value ($000) $1 Shares 25,857 Est. Cost $23.04 Unrealized +75.7%
ABT Abbott Laboratories 0.6%
Value ($000) $1 Shares 9,414 Est. Cost $99.27 Unrealized +0.7%
John Marshall Bancorp 0.6%
Value ($000) $1 Shares 40,800 Est. Cost $21.90 Unrealized
EG Everest Re Group Inc 0.6%
Value ($000) $1 Shares 2,450 Est. Cost $200.83 Unrealized +70.4%
Walgreens 0.6%
Value ($000) $1 Shares 24,869 Est. Cost $39.63 Unrealized
BA Boeing Company 0.6%
Value ($000) $1 Shares 3,830 Est. Cost $169.78 Unrealized +22.4%
CMCSA Comcast 0.5%
Value ($000) $1 Shares 19,480 Est. Cost $41.46 Unrealized -16.5%
BAC Bank of America 0.5%
Value ($000) $1 Shares 24,365 Est. Cost $23.66 Unrealized +29.2%
PG Proctor & Gamble Co 0.4%
Value ($000) $1 Shares 4,286 Est. Cost $123.16 Unrealized +8.1%
ETN Eaton Corp 0.4%
Value ($000) $1 Shares 3,457 Est. Cost $104.30 Unrealized +53.6%
CACC Credit Acceptance Corp 0.4%
Value ($000) $1 Shares 1,312 Est. Cost $339.82 Unrealized +29.4%
AMZN Amazon 0.4%
Value ($000) $1 Shares 5,140 Est. Cost $126.60 Unrealized -23.7%
CABO Cable One Inc. 0.4%
Value ($000) $1 Shares 752 Est. Cost $1826.60 Unrealized -62.3%
T ATT 0.4%
Value ($000) $1 Shares 26,939 Est. Cost $15.39 Unrealized +6.3%
JEF Jefferies Financial 0.3%
Value ($000) $0 Shares 15,585 Est. Cost $17.89 Unrealized +84.5%
LDOS Leidos Holdings Inc 0.3%
Value ($000) $0 Shares 5,067 Est. Cost $89.59 Unrealized +4.2%
FISV Fiserv Inc 0.3%
Value ($000) $0 Shares 4,092 Est. Cost $107.76 Unrealized +2.1%
INTC Intel 0.3%
Value ($000) $0 Shares 14,107 Est. Cost $43.82 Unrealized -37.2%
KHC Kraft Heintz Co 0.3%
Value ($000) $0 Shares 11,457 Est. Cost $25.55 Unrealized +33.8%
BF/B Brown Forman 0.3%
Value ($000) $0 Shares 6,804 Est. Cost $69.98 Unrealized -12.7%
MA Mastercard 0.3%
Value ($000) $0 Shares 1,180 Est. Cost $323.64 Unrealized +10.4%
MDLZ Mondelez Intl Inc 0.3%
Value ($000) $0 Shares 6,100 Est. Cost $50.44 Unrealized +21.2%
Vistaprint NV Cimpress 0.3%
Value ($000) $0 Shares 9,625 Est. Cost $62.74 Unrealized
WRB Berkley W R Corp 0.3%
Value ($000) $0 Shares 6,516 Est. Cost $28.96 Unrealized +43.7%
Cedar Fair 0.3%
Value ($000) $0 Shares 8,575 Est. Cost $39.33 Unrealized
Colgate Palmolive 0.3%
Value ($000) $0 Shares 5,137 Est. Cost $85.53 Unrealized
LBRDK Liberty Broadband cl C 0.2%
Value ($000) $0 Shares 4,369 Est. Cost $140.86 Unrealized -42.6%
FCN FTI Consulting, Inc. 0.2%
Value ($000) $0 Shares 1,670 Est. Cost $118.44 Unrealized +46.7%
CI Cigna Corp 0.2%
Value ($000) $0 Shares 1,244 Est. Cost $179.43 Unrealized +53.9%
AAP Advande Auto Parts 0.2%
Value ($000) $0 Shares 2,558 Est. Cost $136.86 Unrealized -4.4%
ESAB ESAB Corp 0.2%
Value ($000) $0 Shares 5,126 Est. Cost $47.59 Unrealized +19.2%
Dish Network 0.2%
Value ($000) $0 Shares 32,402 Est. Cost $32.06 Unrealized
ViacomCBS cl B 0.2%
Value ($000) $0 Shares 13,373 Est. Cost $19.09 Unrealized
ENOV Enovis Corp 0.2%
Value ($000) $0 Shares 5,126 Est. Cost $64.35 Unrealized -9.9%
AAPL Apple Inc 0.2%
Value ($000) $0 Shares 1,600 Est. Cost $117.01 Unrealized +24.3%
SEIC SEI Investments 0.2%
Value ($000) $0 Shares 4,375 Est. Cost $50.85 Unrealized +13.4%
Liberty Media Sirius C 0.2%
Value ($000) $0 Shares 8,994 Est. Cost $43.31 Unrealized
Liberty Global cl C 0.2%
Value ($000) $0 Shares 11,679 Est. Cost $23.35 Unrealized
KDP Keurig Dr. Pepper 0.1%
Value ($000) $0 Shares 6,070 Est. Cost $28.99 Unrealized +11.5%
WTW Willis Tower Watson 0.1%
Value ($000) $0 Shares 826 Est. Cost $219.17 Unrealized +6.2%
LBTYAUSD Liberty Global cl A 0.1%
Value ($000) $0 Shares 9,549 Est. Cost $24.22 Unrealized
Ascent Industries Corp 0.1%
Value ($000) $0 Shares 17,804 Est. Cost $13.99 Unrealized
Liberty Media Sirius A 0.1%
Value ($000) $0 Shares 4,227 Est. Cost $43.03 Unrealized