Citadel Investment Advisory, Inc. Diversified Active

CIK: 0001811907 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 11, 2023

Total Value ($000): $155 (100.0% shares, 0.0% debt)

Holdings (80)

BRK/B Beckshire Hathaway 23.8%
Value ($000) $37 Shares 107,905 Est. Cost $220.20 Unrealized +48.2%
MKL Markel Corp 14.2%
Value ($000) $22 Shares 15,846 Est. Cost $1336.16 Unrealized +0.4%
GOOGL Alphabet Inc. Class A 3.9%
Value ($000) $6 Shares 50,440 Est. Cost $108.73 Unrealized +5.1%
MSFT Microsoft Corp 3.3%
Value ($000) $5 Shares 15,091 Est. Cost $208.99 Unrealized +47.0%
PM Philip Morris Intl 2.6%
Value ($000) $4 Shares 41,001 Est. Cost $60.35 Unrealized +40.0%
JNJ Johnson & Johnson 2.6%
Value ($000) $4 Shares 24,183 Est. Cost $129.18 Unrealized +15.3%
GOOG Alphabet Inc. Class C 2.5%
Value ($000) $4 Shares 31,720 Est. Cost $109.48 Unrealized +4.9%
MCD McDonald's 2.0%
Value ($000) $3 Shares 10,568 Est. Cost $193.25 Unrealized +41.3%
PEP PepsiCo 1.9%
Value ($000) $3 Shares 16,121 Est. Cost $121.24 Unrealized +40.7%
MCO Moodys Corp 1.8%
Value ($000) $3 Shares 7,865 Est. Cost $267.92 Unrealized +15.8%
RTX Raytheon Technologies Corp 1.8%
Value ($000) $3 Shares 27,808 Est. Cost $58.43 Unrealized +57.9%
ORCL Oracle Corp 1.7%
Value ($000) $3 Shares 22,242 Est. Cost $55.90 Unrealized +79.6%
KO Coca Cola Co 1.7%
Value ($000) $3 Shares 43,403 Est. Cost $44.42 Unrealized +29.1%
MTD Mettler Toledo Intl 1.6%
Value ($000) $2 Shares 1,900 Est. Cost $1096.55 Unrealized +28.2%
IPMLF Imperial Metals Corp 1.6%
Value ($000) $2 Shares 1,721 Est. Cost $2.82 Unrealized -51.8%
IBM IBM Corp 1.6%
Value ($000) $2 Shares 17,921 Est. Cost $93.41 Unrealized +26.4%
DIS Disney Company 1.5%
Value ($000) $2 Shares 25,215 Est. Cost $139.55 Unrealized -33.7%
ABBV Abbvie Inc 1.4%
Value ($000) $2 Shares 16,079 Est. Cost $85.82 Unrealized +55.8%
Medtronic 1.4%
Value ($000) $2 Shares 24,070 Est. Cost $112.18 Unrealized
IDXX Idexx Labs Inc 1.2%
Value ($000) $2 Shares 3,705 Est. Cost $447.44 Unrealized +7.1%
GD General Dynamics Corp 1.2%
Value ($000) $2 Shares 8,451 Est. Cost $131.67 Unrealized +55.4%
BKNG Booking Holdings Inc 1.1%
Value ($000) $2 Shares 619 Est. Cost $1898.79 Unrealized +36.9%
GS Goldman Sachs Group Inc. 1.0%
Value ($000) $1 Shares 4,645 Est. Cost $198.29 Unrealized +55.3%
CSX CSX Corp 0.9%
Value ($000) $1 Shares 42,689 Est. Cost $29.58 Unrealized +2.9%
BUD AB Inbev 0.9%
Value ($000) $1 Shares 24,881 Est. Cost $69.93 Unrealized
JPM JPMorgan Chase & Co 0.8%
Value ($000) $1 Shares 8,961 Est. Cost $98.25 Unrealized +32.0%
MHK Mohawk Industries 0.8%
Value ($000) $1 Shares 12,513 Est. Cost $120.50 Unrealized -18.7%
LOW Lowes 0.8%
Value ($000) $1 Shares 5,345 Est. Cost $149.94 Unrealized +31.9%
AXP American Express 0.8%
Value ($000) $1 Shares 6,884 Est. Cost $103.86 Unrealized +50.4%
WFC Wells Fargo 0.7%
Value ($000) $1 Shares 25,557 Est. Cost $23.04 Unrealized +63.4%
DHR Danaher Corp 0.7%
Value ($000) $1 Shares 4,398 Est. Cost $196.00 Unrealized +6.5%
SYY Sysco Corp 0.7%
Value ($000) $1 Shares 14,013 Est. Cost $60.24 Unrealized +13.8%
ABT Abbott Laboratories 0.7%
Value ($000) $1 Shares 9,214 Est. Cost $99.27 Unrealized +2.2%
WYNN Wynn Resorts 0.6%
Value ($000) $1 Shares 9,471 Est. Cost $94.03 Unrealized +10.9%
CNI Canadian National Railway 0.6%
Value ($000) $1 Shares 8,161 Est. Cost $97.95 Unrealized +14.7%
Howard Hughs 0.6%
Value ($000) $1 Shares 12,142 Est. Cost $78.97 Unrealized
United Parcel Service Inc 0.6%
Value ($000) $1 Shares 5,326 Est. Cost $168.32 Unrealized
WBD Warner Brothers Discovery,inc 0.6%
Value ($000) $1 Shares 71,050 Est. Cost $18.49 Unrealized -29.8%
CMCSA Comcast 0.5%
Value ($000) $1 Shares 19,480 Est. Cost $41.46 Unrealized -11.6%
EG Everest Re Group Inc 0.5%
Value ($000) $1 Shares 2,350 Est. Cost $200.83 Unrealized +72.2%
John Marshall Bancorp 0.5%
Value ($000) $1 Shares 39,800 Est. Cost $21.90 Unrealized
BA Boeing Company 0.5%
Value ($000) $1 Shares 3,705 Est. Cost $169.78 Unrealized +22.3%
Walgreens 0.5%
Value ($000) $1 Shares 24,689 Est. Cost $39.63 Unrealized
ETN Eaton Corp 0.4%
Value ($000) $1 Shares 3,457 Est. Cost $104.30 Unrealized +63.3%
BAC Bank of America 0.4%
Value ($000) $1 Shares 24,190 Est. Cost $23.66 Unrealized +12.5%
CACC Credit Acceptance Corp 0.4%
Value ($000) $1 Shares 1,312 Est. Cost $339.82 Unrealized +37.7%
AMZN Amazon 0.4%
Value ($000) $1 Shares 5,040 Est. Cost $126.60 Unrealized -9.8%
PG Proctor & Gamble Co 0.4%
Value ($000) $1 Shares 4,236 Est. Cost $123.16 Unrealized +14.7%
LECO Lincoln Electric Holdings 0.4%
Value ($000) $1 Shares 3,044 Est. Cost $174.22 Unrealized 0.0%
Cedar Fair 0.4%
Value ($000) $1 Shares 13,775 Est. Cost $24.50 Unrealized
Vistaprint NV Cimpress 0.4%
Value ($000) $1 Shares 9,125 Est. Cost $62.74 Unrealized
FISV Fiserv Inc 0.3%
Value ($000) $1 Shares 3,972 Est. Cost $107.76 Unrealized +9.2%
JEF Jefferies Financial 0.3%
Value ($000) $0 Shares 14,885 Est. Cost $17.89 Unrealized +60.8%
CABO Cable One Inc. 0.3%
Value ($000) $0 Shares 752 Est. Cost $1826.60 Unrealized -65.0%
T ATT 0.3%
Value ($000) $0 Shares 29,150 Est. Cost $15.35 Unrealized -3.6%
MA Mastercard 0.3%
Value ($000) $0 Shares 1,180 Est. Cost $323.64 Unrealized +14.3%
INTC Intel 0.3%
Value ($000) $0 Shares 13,607 Est. Cost $43.82 Unrealized -29.9%
BF/B Brown Forman 0.3%
Value ($000) $0 Shares 6,804 Est. Cost $69.98 Unrealized -13.7%
MDLZ Mondelez Intl Inc 0.3%
Value ($000) $0 Shares 6,100 Est. Cost $50.44 Unrealized +35.9%
LDOS Leidos Holdings Inc 0.3%
Value ($000) $0 Shares 4,967 Est. Cost $89.59 Unrealized -7.9%
KHC Kraft Heintz Co 0.3%
Value ($000) $0 Shares 11,172 Est. Cost $25.55 Unrealized +31.4%
Colgate Palmolive 0.2%
Value ($000) $0 Shares 4,887 Est. Cost $85.53 Unrealized
WRB Berkley W R Corp 0.2%
Value ($000) $0 Shares 6,066 Est. Cost $28.96 Unrealized +26.5%
LBRDK Liberty Broadband cl C 0.2%
Value ($000) $0 Shares 4,369 Est. Cost $140.86 Unrealized -48.6%
CI Cigna Corp 0.2%
Value ($000) $0 Shares 1,244 Est. Cost $179.43 Unrealized +38.2%
ESAB ESAB Corp 0.2%
Value ($000) $0 Shares 4,960 Est. Cost $47.59 Unrealized +26.4%
FCN FTI Consulting, Inc. 0.2%
Value ($000) $0 Shares 1,670 Est. Cost $118.44 Unrealized +59.6%
ENOV Enovis Corp 0.2%
Value ($000) $0 Shares 4,960 Est. Cost $64.35 Unrealized -11.5%
AAPL Apple Inc 0.2%
Value ($000) $0 Shares 1,600 Est. Cost $117.01 Unrealized +47.0%
Liberty Media Sirius C 0.2%
Value ($000) $0 Shares 8,574 Est. Cost $43.31 Unrealized
SEIC SEI Investments 0.2%
Value ($000) $0 Shares 4,375 Est. Cost $50.85 Unrealized +10.2%
Dish Network 0.1%
Value ($000) $0 Shares 31,729 Est. Cost $32.06 Unrealized
Liberty Global cl C 0.1%
Value ($000) $0 Shares 11,679 Est. Cost $23.35 Unrealized
ViacomCBS cl B 0.1%
Value ($000) $0 Shares 12,791 Est. Cost $19.09 Unrealized
WTW Willis Tower Watson 0.1%
Value ($000) $0 Shares 826 Est. Cost $219.17 Unrealized +1.6%
KDP Keurig Dr. Pepper 0.1%
Value ($000) $0 Shares 5,895 Est. Cost $28.99 Unrealized +4.8%
AAP Advande Auto Parts 0.1%
Value ($000) $0 Shares 2,558 Est. Cost $136.86 Unrealized -29.0%
LBTYAUSD Liberty Global cl A 0.1%
Value ($000) $0 Shares 9,243 Est. Cost $24.22 Unrealized
Ascent Industries Corp 0.1%
Value ($000) $0 Shares 16,421 Est. Cost $13.99 Unrealized
Liberty Media Sirius A 0.1%
Value ($000) $0 Shares 4,227 Est. Cost $43.03 Unrealized