Citadel Investment Advisory, Inc. Diversified Active

Location: Chesterland, OH

CIK: 0001811907 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 24, 2025

Total Value: $193M (100.0% shares, 0.0% debt)

Holdings (82)

BRK/B Beckshire Hathaway 25.7%
Value $49.57M Shares 109,355 Share Price $453.29 Est. Cost/Share $222.85 Unrealized @ Report Date +103.4%
MKL Markel Corp 14.3%
Value $27.51M Shares 15,939 Share Price $1726.21 Est. Cost/Share $1338.96 Unrealized @ Report Date +28.9%
GOOGL Alphabet Inc. Class A 4.9%
Value $9.412M Shares 49,720 Share Price $189.30 Est. Cost/Share $112.81 Unrealized @ Report Date +67.2%
MSFT Microsoft Corp 3.5%
Value $6.679M Shares 15,846 Share Price $421.49 Est. Cost/Share $221.16 Unrealized @ Report Date +89.2%
GOOG Alphabet Inc. Class C 3.0%
Value $5.735M Shares 30,115 Share Price $190.44 Est. Cost/Share $109.48 Unrealized @ Report Date +73.3%
PM Philip Morris Intl 2.6%
Value $4.981M Shares 41,391 Share Price $120.34 * Est. Cost/Share $60.93 Unrealized @ Report Date +90.8%
IBM IBM Corp 2.0%
Value $3.895M Shares 17,716 Share Price $219.86 * Est. Cost/Share $93.41 Unrealized @ Report Date +129.4%
ORCL Oracle Corp 2.0%
Value $3.805M Shares 22,831 Share Price $166.66 Est. Cost/Share $58.72 Unrealized @ Report Date +181.0%
MCO Moodys Corp 2.0%
Value $3.78M Shares 7,985 Share Price $473.39 Est. Cost/Share $271.00 Unrealized @ Report Date +73.4%
JNJ Johnson & Johnson 1.8%
Value $3.548M Shares 24,531 Share Price $144.63 * Est. Cost/Share $129.66 Unrealized @ Report Date +8.2%
RTX Raytheon Technologies Corp 1.8%
Value $3.48M Shares 30,069 Share Price $115.73 Est. Cost/Share $60.68 Unrealized @ Report Date +87.2%
ABBV Abbvie Inc 1.7%
Value $3.266M Shares 18,381 Share Price $177.68 * Est. Cost/Share $98.49 Unrealized @ Report Date +74.3%
MCD McDonald's 1.7%
Value $3.246M Shares 11,199 Share Price $289.85 * Est. Cost/Share $197.82 Unrealized @ Report Date +43.2%
BKNG Booking Holdings Inc 1.5%
Value $2.966M Shares 597 Share Price $4968.17 Est. Cost/Share $1898.79 Unrealized @ Report Date +159.7%
DIS Disney Company 1.5%
Value $2.81M Shares 25,232 Share Price $111.37 Est. Cost/Share $138.63 Unrealized @ Report Date -20.6%
KO Coca Cola Co 1.4%
Value $2.682M Shares 43,087 Share Price $62.25 * Est. Cost/Share $44.74 Unrealized @ Report Date +35.2%
PEP PepsiCo 1.3%
Value $2.535M Shares 16,671 Share Price $152.06 * Est. Cost/Share $122.25 Unrealized @ Report Date +19.6%
GS Goldman Sachs Group Inc. 1.3%
Value $2.525M Shares 4,410 Share Price $572.56 Est. Cost/Share $198.29 Unrealized @ Report Date +183.0%
— Cedar Fair 1.2%
Value $2.405M Shares 49,902 Share Price $48.19 Est. Cost/Share $44.89 Unrealized @ Report Date —
GD General Dynamics Corp 1.2%
Value $2.347M Shares 8,906 Share Price $263.53 * Est. Cost/Share $138.34 Unrealized @ Report Date +86.6%
MTD Mettler Toledo Intl 1.2%
Value $2.288M Shares 1,870 Share Price $1223.53 Est. Cost/Share $1096.55 Unrealized @ Report Date +11.6%
IPMLF Imperial Metals Corp 1.1%
Value $2.205M Shares 1,763,562 Share Price $1.25 Est. Cost/Share $1.71 Unrealized @ Report Date -26.8%
JPM JPMorgan Chase & Co 1.1%
Value $2.13M Shares 8,886 Share Price $239.70 * Est. Cost/Share $98.25 Unrealized @ Report Date +138.9%
AXP American Express 1.1%
Value $2.043M Shares 6,884 Share Price $296.78 Est. Cost/Share $103.86 Unrealized @ Report Date +182.1%
— Medtronic 1.0%
Value $1.886M Shares 23,615 Share Price $79.86 Est. Cost/Share $111.96 Unrealized @ Report Date —
MHK Mohawk Industries 0.8%
Value $1.519M Shares 12,748 Share Price $119.16 Est. Cost/Share $121.23 Unrealized @ Report Date -1.7%
IDXX Idexx Labs Inc 0.8%
Value $1.513M Shares 3,660 Share Price $413.39 Est. Cost/Share $447.44 Unrealized @ Report Date -7.6%
WFC Wells Fargo 0.8%
Value $1.478M Shares 21,041 Share Price $70.24 * Est. Cost/Share $23.04 Unrealized @ Report Date +198.4%
CSX CSX Corp 0.7%
Value $1.441M Shares 44,660 Share Price $32.27 Est. Cost/Share $29.71 Unrealized @ Report Date +6.9%
CACC Credit Acceptance Corp 0.7%
Value $1.315M Shares 2,802 Share Price $469.31 Est. Cost/Share $405.68 Unrealized @ Report Date +15.7%
LOW Lowes 0.6%
Value $1.227M Shares 4,970 Share Price $246.88 Est. Cost/Share $149.94 Unrealized @ Report Date +61.4%
JEF Jefferies Financial 0.6%
Value $1.159M Shares 14,785 Share Price $78.39 * Est. Cost/Share $17.89 Unrealized @ Report Date +323.2%
ETN Eaton Corp 0.6%
Value $1.147M Shares 3,457 Share Price $331.79 Est. Cost/Share $104.30 Unrealized @ Report Date +215.0%
BUD AB Inbev 0.6%
Value $1.114M Shares 2,257 Share Price $493.58 * Est. Cost/Share $63.25 Unrealized @ Report Date -20.8%
AMZN Amazon 0.6%
Value $1.113M Shares 5,072 Share Price $219.44 Est. Cost/Share $126.92 Unrealized @ Report Date +72.9%
AMG Affiliated Managers 0.6%
Value $1.089M Shares 5,889 Share Price $184.92 Est. Cost/Share $139.81 Unrealized @ Report Date +32.2%
ABT Abbott Laboratories 0.6%
Value $1.087M Shares 9,614 Share Price $113.06 Est. Cost/Share $99.67 Unrealized @ Report Date +11.4%
DHR Danaher Corp 0.5%
Value $1.004M Shares 4,373 Share Price $229.59 Est. Cost/Share $196.00 Unrealized @ Report Date +16.4%
BAC Bank of America 0.5%
Value $962K Shares 21,895 Share Price $43.94 * Est. Cost/Share $23.66 Unrealized @ Report Date +81.6%
— Howard Hughs 0.5%
Value $922K Shares 11,992 Share Price $76.88 Est. Cost/Share $78.97 Unrealized @ Report Date —
SYY Sysco Corp 0.5%
Value $908K Shares 11,876 Share Price $76.46 * Est. Cost/Share $60.24 Unrealized @ Report Date +22.6%
CNI Canadian National Railway 0.4%
Value $808K Shares 7,961 Share Price $101.49 Est. Cost/Share $97.95 Unrealized @ Report Date +1.7%
EG Everest Re Group Inc 0.4%
Value $807K Shares 2,227 Share Price $362.37 Est. Cost/Share $200.83 Unrealized @ Report Date +78.4%
— John Marshall Bancorp 0.4%
Value $791K Shares 39,400 Share Price $20.08 Est. Cost/Share $21.90 Unrealized @ Report Date —
FISV Fiserv Inc 0.4%
Value $748K Shares 3,640 Share Price $205.49 Est. Cost/Share $107.76 Unrealized @ Report Date +90.6%
PG Proctor & Gamble Co 0.4%
Value $698K Shares 4,162 Share Price $167.71 * Est. Cost/Share $123.16 Unrealized @ Report Date +32.6%
CMCSA Comcast 0.3%
Value $671K Shares 17,880 Share Price $37.53 * Est. Cost/Share $41.41 Unrealized @ Report Date -12.7%
LDOS Leidos Holdings Inc 0.3%
Value $651K Shares 4,517 Share Price $144.12 Est. Cost/Share $89.59 Unrealized @ Report Date +59.2%
BA Boeing Company 0.3%
Value $635K Shares 3,585 Share Price $177.13 Est. Cost/Share $169.78 Unrealized @ Report Date +4.3%
— Vistaprint NV Cimpress 0.3%
Value $622K Shares 8,675 Share Price $71.70 Est. Cost/Share $62.74 Unrealized @ Report Date —
MA Mastercard 0.3%
Value $608K Shares 1,155 Share Price $526.41 Est. Cost/Share $323.64 Unrealized @ Report Date +61.8%
— United Parcel Service Inc 0.3%
Value $600K Shares 4,756 Share Price $126.16 Est. Cost/Share $167.53 Unrealized @ Report Date —
WBD Warner Brothers Discovery,inc 0.3%
Value $585K Shares 55,364 Share Price $10.57 Est. Cost/Share $18.49 Unrealized @ Report Date -42.8%
WYNN Wynn Resorts 0.3%
Value $542K Shares 6,286 Share Price $86.22 Est. Cost/Share $94.03 Unrealized @ Report Date -9.3%
WRB Berkley W R Corp 0.3%
Value $532K Shares 9,096 Share Price $58.49 * Est. Cost/Share $37.26 Unrealized @ Report Date +53.0%
ESAB ESAB Corp 0.3%
Value $483K Shares 4,026 Share Price $119.97 Est. Cost/Share $47.59 Unrealized @ Report Date +151.2%
META META 0.2%
Value $474K Shares 810 Share Price $585.19 Est. Cost/Share $400.76 Unrealized @ Report Date +45.6%
LECO Lincoln Electric Holdings 0.2%
Value $440K Shares 2,345 Share Price $187.63 Est. Cost/Share $174.22 Unrealized @ Report Date +7.6%
AAPL Apple Inc 0.2%
Value $401K Shares 1,600 Share Price $250.63 Est. Cost/Share $117.01 Unrealized @ Report Date +113.1%
— Colgate Palmolive 0.2%
Value $400K Shares 4,397 Share Price $90.97 Est. Cost/Share $85.53 Unrealized @ Report Date —
T ATT 0.2%
Value $377K Shares 16,537 Share Price $22.80 * Est. Cost/Share $15.35 Unrealized @ Report Date +42.0%
SEIC SEI Investments 0.2%
Value $325K Shares 3,940 Share Price $82.49 Est. Cost/Share $50.85 Unrealized @ Report Date +60.3%
FCN FTI Consulting, Inc. 0.2%
Value $319K Shares 1,670 Share Price $191.02 Est. Cost/Share $118.44 Unrealized @ Report Date +61.4%
CI Cigna Corp 0.2%
Value $312K Shares 1,131 Share Price $275.86 Est. Cost/Share $179.43 Unrealized @ Report Date +50.8%
MDLZ Mondelez Intl Inc 0.2%
Value $291K Shares 4,870 Share Price $59.75 * Est. Cost/Share $50.44 Unrealized @ Report Date +14.8%
LBRDK Liberty Broadband cl C 0.1%
Value $274K Shares 3,661 Share Price $74.84 * Est. Cost/Share $140.86 Unrealized @ Report Date -50.3%
WTW Willis Tower Watson 0.1%
Value $259K Shares 826 Share Price $313.56 Est. Cost/Share $219.17 Unrealized @ Report Date +41.3%
BF/B Brown Forman 0.1%
Value $258K Shares 6,804 Share Price $37.92 * Est. Cost/Share $69.98 Unrealized @ Report Date -47.3%
CABO Cable One Inc. 0.1%
Value $244K Shares 675 Share Price $361.48 Est. Cost/Share $1826.60 Unrealized @ Report Date -80.4%
KHC Kraft Heintz Co 0.1%
Value $234K Shares 7,616 Share Price $30.72 * Est. Cost/Share $25.55 Unrealized @ Report Date +13.4%
INTC Intel 0.1%
Value $230K Shares 11,485 Share Price $20.03 Est. Cost/Share $43.82 Unrealized @ Report Date -54.2%
— Pinnacle Financial Partners 0.1%
Value $218K Shares 1,909 Share Price $114.20 Est. Cost/Share $114.20 Unrealized @ Report Date —
— Sirius XM Holdings 0.1%
Value $212K Shares 9,310 Share Price $22.77 Est. Cost/Share $23.63 Unrealized @ Report Date —
WTM White Mountains 0.1%
Value $195K Shares 100 Share Price $1950.00 Est. Cost/Share $1889.39 Unrealized @ Report Date +2.9%
KDP Keurig Dr. Pepper 0.1%
Value $194K Shares 6,045 Share Price $32.09 * Est. Cost/Share $29.14 Unrealized @ Report Date +6.1%
— Ascent Industries Corp 0.1%
Value $164K Shares 14,701 Share Price $11.16 Est. Cost/Share $13.99 Unrealized @ Report Date —
ENOV Enovis Corp 0.1%
Value $134K Shares 3,055 Share Price $43.86 Est. Cost/Share $64.35 Unrealized @ Report Date -31.8%
— Liberty Global cl C 0.1%
Value $127K Shares 9,683 Share Price $13.12 Est. Cost/Share $23.35 Unrealized @ Report Date —
SATS Echostar Corp 0.1%
Value $114K Shares 4,982 Share Price $22.88 Est. Cost/Share $13.94 Unrealized @ Report Date +64.3%
AAP Advance Auto Parts 0.1%
Value $109K Shares 2,300 Share Price $47.39 * Est. Cost/Share $136.86 Unrealized @ Report Date -66.4%
LBTYAUSD Liberty Global cl A 0.0%
Value $91,000 Shares 7,158 Share Price $12.71 Est. Cost/Share $24.06 Unrealized @ Report Date —
— Paramount Global 0.0%
Value $85,000 Shares 8,090 Share Price $10.51 Est. Cost/Share $19.09 Unrealized @ Report Date —