Citadel Investment Advisory, Inc. Diversified Active

CIK: 0001811907 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 17, 2024

Total Value ($000): $178 (100.0% shares, 0.0% debt)

Holdings (82)

BRK/B Beckshire Hathaway 25.5%
Value ($000) $45 Shares 107,729 Est. Cost $220.20 Unrealized +78.6%
MKL Markel Corp 13.5%
Value ($000) $24 Shares 15,741 Est. Cost $1336.16 Unrealized +9.7%
GOOGL Alphabet Inc. Class A 4.3%
Value ($000) $8 Shares 50,080 Est. Cost $108.73 Unrealized +30.6%
MSFT Microsoft Corp 3.5%
Value ($000) $6 Shares 14,944 Est. Cost $208.99 Unrealized +91.0%
GOOG Alphabet Inc. Class C 2.7%
Value ($000) $5 Shares 31,530 Est. Cost $109.48 Unrealized +30.9%
JNJ Johnson & Johnson 2.1%
Value ($000) $4 Shares 24,001 Est. Cost $129.18 Unrealized +16.3%
PM Philip Morris Intl 2.1%
Value ($000) $4 Shares 41,001 Est. Cost $60.35 Unrealized +40.8%
IBM IBM Corp 1.9%
Value ($000) $3 Shares 17,666 Est. Cost $93.41 Unrealized +84.7%
MCO Moodys Corp 1.7%
Value ($000) $3 Shares 7,865 Est. Cost $267.92 Unrealized +41.8%
DIS Disney Company 1.7%
Value ($000) $3 Shares 25,185 Est. Cost $139.55 Unrealized -26.6%
MCD McDonald's 1.7%
Value ($000) $3 Shares 10,568 Est. Cost $193.25 Unrealized +43.9%
RTX Raytheon Technologies Corp 1.6%
Value ($000) $3 Shares 29,714 Est. Cost $59.96 Unrealized +44.8%
ABBV Abbvie Inc 1.6%
Value ($000) $3 Shares 15,844 Est. Cost $85.82 Unrealized +88.8%
PEP PepsiCo 1.6%
Value ($000) $3 Shares 16,121 Est. Cost $121.24 Unrealized +29.7%
IPMLF Imperial Metals Corp 1.6%
Value ($000) $3 Shares 1,758,195 Est. Cost $1.71 Unrealized -1.2%
ORCL Oracle Corp 1.6%
Value ($000) $3 Shares 22,192 Est. Cost $55.90 Unrealized +101.0%
KO Coca Cola Co 1.5%
Value ($000) $3 Shares 42,803 Est. Cost $44.42 Unrealized +27.6%
MTD Mettler Toledo Intl 1.4%
Value ($000) $3 Shares 1,890 Est. Cost $1096.55 Unrealized +12.4%
GD General Dynamics Corp 1.3%
Value ($000) $2 Shares 8,441 Est. Cost $131.67 Unrealized +95.9%
BKNG Booking Holdings Inc 1.2%
Value ($000) $2 Shares 602 Est. Cost $1898.79 Unrealized +84.8%
Medtronic 1.2%
Value ($000) $2 Shares 23,950 Est. Cost $112.18 Unrealized
IDXX Idexx Labs Inc 1.1%
Value ($000) $2 Shares 3,695 Est. Cost $447.44 Unrealized +22.1%
GS Goldman Sachs Group Inc. 1.1%
Value ($000) $2 Shares 4,530 Est. Cost $198.29 Unrealized +87.7%
JPM JPMorgan Chase & Co 1.0%
Value ($000) $2 Shares 8,936 Est. Cost $98.25 Unrealized +76.7%
MHK Mohawk Industries 0.9%
Value ($000) $2 Shares 12,378 Est. Cost $120.50 Unrealized -6.8%
CSX CSX Corp 0.9%
Value ($000) $2 Shares 42,710 Est. Cost $29.58 Unrealized +19.9%
AXP American Express 0.9%
Value ($000) $2 Shares 6,884 Est. Cost $103.86 Unrealized +95.4%
BUD AB Inbev 0.8%
Value ($000) $1 Shares 23,566 Est. Cost $69.93 Unrealized
LOW Lowes 0.8%
Value ($000) $1 Shares 5,320 Est. Cost $149.94 Unrealized +48.1%
WFC Wells Fargo 0.7%
Value ($000) $1 Shares 22,436 Est. Cost $23.04 Unrealized +117.6%
DHR Danaher Corp 0.6%
Value ($000) $1 Shares 4,373 Est. Cost $196.00 Unrealized +23.2%
ETN Eaton Corp 0.6%
Value ($000) $1 Shares 3,462 Est. Cost $104.30 Unrealized +156.6%
CNI Canadian National Railway 0.6%
Value ($000) $1 Shares 8,011 Est. Cost $97.95 Unrealized +25.6%
ABT Abbott Laboratories 0.6%
Value ($000) $1 Shares 9,214 Est. Cost $99.27 Unrealized +11.6%
AMG Affiliated Managers 0.6%
Value ($000) $1 Shares 6,039 Est. Cost $139.81 Unrealized +11.1%
SYY Sysco Corp 0.6%
Value ($000) $1 Shares 12,093 Est. Cost $60.24 Unrealized +23.8%
AMZN Amazon 0.5%
Value ($000) $1 Shares 5,152 Est. Cost $126.92 Unrealized +31.5%
EG Everest Re Group Inc 0.5%
Value ($000) $1 Shares 2,252 Est. Cost $200.83 Unrealized +81.0%
Howard Hughs 0.5%
Value ($000) $1 Shares 11,992 Est. Cost $78.97 Unrealized
BAC Bank of America 0.5%
Value ($000) $1 Shares 22,665 Est. Cost $23.66 Unrealized +38.7%
WYNN Wynn Resorts 0.5%
Value ($000) $1 Shares 8,516 Est. Cost $94.03 Unrealized +3.5%
CMCSA Comcast 0.5%
Value ($000) $1 Shares 19,280 Est. Cost $41.46 Unrealized -2.0%
Vistaprint NV Cimpress 0.5%
Value ($000) $1 Shares 9,025 Est. Cost $62.74 Unrealized
United Parcel Service Inc 0.4%
Value ($000) $1 Shares 5,251 Est. Cost $168.32 Unrealized
LECO Lincoln Electric Holdings 0.4%
Value ($000) $1 Shares 2,995 Est. Cost $174.22 Unrealized +35.6%
Cedar Fair 0.4%
Value ($000) $1 Shares 17,875 Est. Cost $18.89 Unrealized
CACC Credit Acceptance Corp 0.4%
Value ($000) $1 Shares 1,312 Est. Cost $339.82 Unrealized +61.4%
BA Boeing Company 0.4%
Value ($000) $1 Shares 3,705 Est. Cost $169.78 Unrealized +21.0%
John Marshall Bancorp 0.4%
Value ($000) $1 Shares 39,600 Est. Cost $21.90 Unrealized
PG Proctor & Gamble Co 0.4%
Value ($000) $1 Shares 4,162 Est. Cost $123.16 Unrealized +21.7%
JEF Jefferies Financial 0.4%
Value ($000) $1 Shares 14,885 Est. Cost $17.89 Unrealized +120.2%
LDOS Leidos Holdings Inc 0.3%
Value ($000) $1 Shares 4,617 Est. Cost $89.59 Unrealized +30.4%
FISV Fiserv Inc 0.3%
Value ($000) $1 Shares 3,740 Est. Cost $107.76 Unrealized +35.2%
WBD Warner Brothers Discovery,inc 0.3%
Value ($000) $1 Shares 68,032 Est. Cost $18.49 Unrealized -47.9%
INTC Intel 0.3%
Value ($000) $1 Shares 13,382 Est. Cost $43.82 Unrealized +0.5%
MA Mastercard 0.3%
Value ($000) $1 Shares 1,180 Est. Cost $323.64 Unrealized +39.8%
WRB Berkley W R Corp 0.3%
Value ($000) $1 Shares 6,066 Est. Cost $28.96 Unrealized +77.6%
ESAB ESAB Corp 0.3%
Value ($000) $1 Shares 4,623 Est. Cost $47.59 Unrealized +95.0%
Walgreens 0.3%
Value ($000) $0 Shares 23,015 Est. Cost $39.63 Unrealized
T ATT 0.3%
Value ($000) $0 Shares 28,025 Est. Cost $15.35 Unrealized +1.8%
CI Cigna Corp 0.2%
Value ($000) $0 Shares 1,220 Est. Cost $179.43 Unrealized +77.1%
Colgate Palmolive 0.2%
Value ($000) $0 Shares 4,887 Est. Cost $85.53 Unrealized
META META 0.2%
Value ($000) $0 Shares 810 Est. Cost $400.76 Unrealized +10.6%
KHC Kraft Heintz Co 0.2%
Value ($000) $0 Shares 10,532 Est. Cost $25.55 Unrealized +28.4%
MDLZ Mondelez Intl Inc 0.2%
Value ($000) $0 Shares 5,480 Est. Cost $50.44 Unrealized +36.6%
FCN FTI Consulting, Inc. 0.2%
Value ($000) $0 Shares 1,670 Est. Cost $118.44 Unrealized +69.7%
BF/B Brown Forman 0.2%
Value ($000) $0 Shares 6,804 Est. Cost $69.98 Unrealized -24.1%
CABO Cable One Inc. 0.2%
Value ($000) $0 Shares 752 Est. Cost $1826.60 Unrealized -74.0%
ENOV Enovis Corp 0.2%
Value ($000) $0 Shares 4,755 Est. Cost $64.35 Unrealized -7.0%
SEIC SEI Investments 0.2%
Value ($000) $0 Shares 4,000 Est. Cost $50.85 Unrealized +27.4%
AAPL Apple Inc 0.2%
Value ($000) $0 Shares 1,600 Est. Cost $117.01 Unrealized +54.1%
LBRDK Liberty Broadband cl C 0.1%
Value ($000) $0 Shares 4,229 Est. Cost $140.86 Unrealized -56.0%
Liberty Media Sirius C 0.1%
Value ($000) $0 Shares 7,828 Est. Cost $43.31 Unrealized
WTW Willis Tower Watson 0.1%
Value ($000) $0 Shares 826 Est. Cost $219.17 Unrealized +17.2%
AAP Advande Auto Parts 0.1%
Value ($000) $0 Shares 2,550 Est. Cost $136.86 Unrealized -51.7%
Liberty Global cl C 0.1%
Value ($000) $0 Shares 10,674 Est. Cost $23.35 Unrealized
KDP Keurig Dr. Pepper 0.1%
Value ($000) $0 Shares 5,870 Est. Cost $28.99 Unrealized +0.3%
SATS Echostar Corp 0.1%
Value ($000) $0 Shares 11,152 Est. Cost $13.94 Unrealized 0.0%
Ascent Industries Corp 0.1%
Value ($000) $0 Shares 15,238 Est. Cost $13.99 Unrealized
LBTYAUSD Liberty Global cl A 0.1%
Value ($000) $0 Shares 8,510 Est. Cost $24.22 Unrealized
Paramount Global 0.1%
Value ($000) $0 Shares 10,928 Est. Cost $19.09 Unrealized
Liberty Media Sirius A 0.1%
Value ($000) $0 Shares 3,736 Est. Cost $43.03 Unrealized