Citadel Investment Advisory, Inc. Diversified Active

CIK: 0001811907 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 15, 2024

Total Value ($000): $176 (100.0% shares, 0.0% debt)

Holdings (82)

BRK/B Beckshire Hathaway 24.9%
Value ($000) $44 Shares 107,719 Est. Cost $220.20 Unrealized +85.6%
MKL Markel Corp 14.1%
Value ($000) $25 Shares 15,714 Est. Cost $1336.16 Unrealized +16.2%
GOOGL Alphabet Inc. Class A 5.2%
Value ($000) $9 Shares 50,020 Est. Cost $108.73 Unrealized +53.9%
MSFT Microsoft Corp 3.8%
Value ($000) $7 Shares 14,944 Est. Cost $208.99 Unrealized +99.7%
GOOG Alphabet Inc. Class C 3.3%
Value ($000) $6 Shares 31,330 Est. Cost $109.48 Unrealized +54.3%
PM Philip Morris Intl 2.4%
Value ($000) $4 Shares 41,001 Est. Cost $60.35 Unrealized +51.3%
JNJ Johnson & Johnson 2.0%
Value ($000) $4 Shares 24,001 Est. Cost $129.18 Unrealized +9.5%
MCO Moodys Corp 1.9%
Value ($000) $3 Shares 7,865 Est. Cost $267.92 Unrealized +46.7%
ORCL Oracle Corp 1.8%
Value ($000) $3 Shares 22,192 Est. Cost $55.90 Unrealized +118.8%
IBM IBM Corp 1.7%
Value ($000) $3 Shares 17,666 Est. Cost $93.41 Unrealized +77.6%
RTX Raytheon Technologies Corp 1.7%
Value ($000) $3 Shares 29,714 Est. Cost $59.96 Unrealized +67.0%
IPMLF Imperial Metals Corp 1.6%
Value ($000) $3 Shares 1,756,795 Est. Cost $1.71 Unrealized +3.6%
ABBV Abbvie Inc 1.5%
Value ($000) $3 Shares 15,844 Est. Cost $85.82 Unrealized +83.1%
KO Coca Cola Co 1.5%
Value ($000) $3 Shares 42,528 Est. Cost $44.42 Unrealized +32.6%
MCD McDonald's 1.5%
Value ($000) $3 Shares 10,568 Est. Cost $193.25 Unrealized +32.0%
PEP PepsiCo 1.5%
Value ($000) $3 Shares 16,121 Est. Cost $121.24 Unrealized +33.9%
MTD Mettler Toledo Intl 1.5%
Value ($000) $3 Shares 1,875 Est. Cost $1096.55 Unrealized +24.7%
DIS Disney Company 1.4%
Value ($000) $2 Shares 24,876 Est. Cost $139.55 Unrealized -24.4%
GD General Dynamics Corp 1.4%
Value ($000) $2 Shares 8,441 Est. Cost $131.67 Unrealized +115.7%
BKNG Booking Holdings Inc 1.4%
Value ($000) $2 Shares 602 Est. Cost $1898.79 Unrealized +92.5%
GS Goldman Sachs Group Inc. 1.2%
Value ($000) $2 Shares 4,530 Est. Cost $198.29 Unrealized +113.7%
Medtronic 1.1%
Value ($000) $2 Shares 23,950 Est. Cost $112.18 Unrealized
JPM JPMorgan Chase & Co 1.0%
Value ($000) $2 Shares 8,936 Est. Cost $98.25 Unrealized +92.6%
IDXX Idexx Labs Inc 1.0%
Value ($000) $2 Shares 3,695 Est. Cost $447.44 Unrealized +12.2%
AXP American Express 0.9%
Value ($000) $2 Shares 6,884 Est. Cost $103.86 Unrealized +118.9%
CSX CSX Corp 0.8%
Value ($000) $1 Shares 42,710 Est. Cost $29.58 Unrealized +12.0%
MHK Mohawk Industries 0.8%
Value ($000) $1 Shares 12,378 Est. Cost $120.50 Unrealized -3.5%
BUD AB Inbev 0.8%
Value ($000) $1 Shares 23,154 Est. Cost $69.93 Unrealized
WFC Wells Fargo 0.7%
Value ($000) $1 Shares 21,391 Est. Cost $23.04 Unrealized +146.9%
LOW Lowes 0.7%
Value ($000) $1 Shares 5,270 Est. Cost $149.94 Unrealized +47.6%
DHR Danaher Corp 0.6%
Value ($000) $1 Shares 4,373 Est. Cost $196.00 Unrealized +27.7%
ETN Eaton Corp 0.6%
Value ($000) $1 Shares 3,457 Est. Cost $104.30 Unrealized +204.2%
AMZN Amazon 0.6%
Value ($000) $1 Shares 5,152 Est. Cost $126.92 Unrealized +44.7%
Cedar Fair 0.6%
Value ($000) $1 Shares 17,925 Est. Cost $18.89 Unrealized
ABT Abbott Laboratories 0.5%
Value ($000) $1 Shares 9,214 Est. Cost $99.27 Unrealized +3.7%
CNI Canadian National Railway 0.5%
Value ($000) $1 Shares 8,011 Est. Cost $97.95 Unrealized +23.6%
AMG Affiliated Managers 0.5%
Value ($000) $1 Shares 6,039 Est. Cost $139.81 Unrealized +13.8%
BAC Bank of America 0.5%
Value ($000) $1 Shares 22,065 Est. Cost $23.66 Unrealized +55.7%
SYY Sysco Corp 0.5%
Value ($000) $1 Shares 12,056 Est. Cost $60.24 Unrealized +18.1%
EG Everest Re Group Inc 0.5%
Value ($000) $1 Shares 2,252 Est. Cost $200.83 Unrealized +83.6%
Vistaprint NV Cimpress 0.4%
Value ($000) $1 Shares 8,875 Est. Cost $62.74 Unrealized
Howard Hughs 0.4%
Value ($000) $1 Shares 11,892 Est. Cost $78.97 Unrealized
JEF Jefferies Financial 0.4%
Value ($000) $1 Shares 14,885 Est. Cost $17.89 Unrealized +138.9%
CMCSA Comcast 0.4%
Value ($000) $1 Shares 18,280 Est. Cost $41.46 Unrealized -10.5%
United Parcel Service Inc 0.4%
Value ($000) $1 Shares 5,126 Est. Cost $168.32 Unrealized
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 +27.6%
CACC Credit Acceptance Corp 0.4%
Value ($000) $1 Shares 1,312 Est. Cost $339.82 Unrealized +49.9%
BA Boeing Company 0.4%
Value ($000) $1 Shares 3,705 Est. Cost $169.78 Unrealized +5.0%
LDOS Leidos Holdings Inc 0.4%
Value ($000) $1 Shares 4,617 Est. Cost $89.59 Unrealized +53.3%
WYNN Wynn Resorts 0.4%
Value ($000) $1 Shares 7,261 Est. Cost $94.03 Unrealized +0.4%
FISV Fiserv Inc 0.3%
Value ($000) $1 Shares 3,740 Est. Cost $107.76 Unrealized +40.5%
MA Mastercard 0.3%
Value ($000) $1 Shares 1,180 Est. Cost $323.64 Unrealized +39.5%
LECO Lincoln Electric Holdings 0.3%
Value ($000) $0 Shares 2,595 Est. Cost $174.22 Unrealized +24.6%
WRB Berkley W R Corp 0.3%
Value ($000) $0 Shares 6,066 Est. Cost $28.96 Unrealized +76.1%
WBD Warner Brothers Discovery,inc 0.3%
Value ($000) $0 Shares 61,366 Est. Cost $18.49 Unrealized -56.7%
ESAB ESAB Corp 0.2%
Value ($000) $0 Shares 4,390 Est. Cost $47.59 Unrealized +117.0%
META META 0.2%
Value ($000) $0 Shares 810 Est. Cost $400.76 Unrealized +20.6%
INTC Intel 0.2%
Value ($000) $0 Shares 13,057 Est. Cost $43.82 Unrealized -25.8%
CI Cigna Corp 0.2%
Value ($000) $0 Shares 1,179 Est. Cost $179.43 Unrealized +86.3%
Colgate Palmolive 0.2%
Value ($000) $0 Shares 4,547 Est. Cost $85.53 Unrealized
FCN FTI Consulting, Inc. 0.2%
Value ($000) $0 Shares 1,670 Est. Cost $118.44 Unrealized +80.5%
AAPL Apple Inc 0.2%
Value ($000) $0 Shares 1,600 Est. Cost $117.01 Unrealized +58.2%
T ATT 0.2%
Value ($000) $0 Shares 16,726 Est. Cost $15.35 Unrealized +5.3%
MDLZ Mondelez Intl Inc 0.2%
Value ($000) $0 Shares 4,870 Est. Cost $50.44 Unrealized +29.2%
BF/B Brown Forman 0.2%
Value ($000) $0 Shares 6,804 Est. Cost $69.98 Unrealized -35.7%
KHC Kraft Heintz Co 0.2%
Value ($000) $0 Shares 8,724 Est. Cost $25.55 Unrealized +27.3%
SEIC SEI Investments 0.1%
Value ($000) $0 Shares 4,000 Est. Cost $50.85 Unrealized +29.2%
CABO Cable One Inc. 0.1%
Value ($000) $0 Shares 688 Est. Cost $1826.60 Unrealized -79.7%
Walgreens 0.1%
Value ($000) $0 Shares 19,815 Est. Cost $39.63 Unrealized
WTW Willis Tower Watson 0.1%
Value ($000) $0 Shares 826 Est. Cost $219.17 Unrealized +15.4%
LBRDK Liberty Broadband cl C 0.1%
Value ($000) $0 Shares 3,873 Est. Cost $140.86 Unrealized -65.7%
KDP Keurig Dr. Pepper 0.1%
Value ($000) $0 Shares 5,845 Est. Cost $28.99 Unrealized +8.8%
Liberty Global cl C 0.1%
Value ($000) $0 Shares 9,921 Est. Cost $23.35 Unrealized
Liberty Media Sirius C 0.1%
Value ($000) $0 Shares 7,690 Est. Cost $43.31 Unrealized
ENOV Enovis Corp 0.1%
Value ($000) $0 Shares 3,594 Est. Cost $64.35 Unrealized -19.3%
AAP Advance Auto Parts 0.1%
Value ($000) $0 Shares 2,525 Est. Cost $136.86 Unrealized -49.7%
Ascent Industries Corp 0.1%
Value ($000) $0 Shares 15,201 Est. Cost $13.99 Unrealized
SATS Echostar Corp 0.1%
Value ($000) $0 Shares 7,559 Est. Cost $13.94 Unrealized +18.9%
LBTYAUSD Liberty Global cl A 0.1%
Value ($000) $0 Shares 7,522 Est. Cost $24.22 Unrealized
Paramount Global 0.1%
Value ($000) $0 Shares 9,270 Est. Cost $19.09 Unrealized
Liberty Media Sirius A 0.0%
Value ($000) $0 Shares 3,575 Est. Cost $43.03 Unrealized