Fund HoldingsCitadel Investment Advisory, Inc.

Total Portfolio Value
$163.3K
Total Bought
$3.2K
Total Sold
$5.3K
Net Transaction
-$2.1K
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
Beckshire Hathaway107,905107,844-61373823.55%+2
Microsoft Corp(MSFT)15,09115,021-70563.46%+1
META(META)0287+287010.50%+1
Moodys Corp(MCO)7,8657,8650231.88%+1
Alphabet Inc. Class A(GOOG)50,17050,470+300774.32%0
Idexx Labs Inc(IDXX)3,7053,7050221.26%0
IBM Corp(IBM)17,87117,741-130331.78%0
Raytheon Technologies Corp(RTX)29,80830,041+233231.55%0
McDonald's(MCD)10,56810,5680331.92%0
Alphabet Inc. Class C(GOOG)31,72032,020+300452.76%0
General Dynamics Corp(GD)8,4518,4510221.34%0
Goldman Sachs Group Inc.(GS)4,6304,6300121.09%0
American Express(AXP)6,8846,8840110.79%0
Boeing Company(BA)3,7053,7050110.59%0
Booking Holdings Inc(BKNG)619609-10221.32%0
Disney Company(DIS)25,21525,2150221.39%0
AB Inbev(BUD)24,83124,8310120.98%0
JPMorgan Chase & Co(JPM)8,9368,9360120.93%0
Mohawk Industries(MHK)12,51312,5130110.79%0
Intel(INTC)13,60713,382-225010.41%0
John Marshall Bancorp39,80039,600-200110.55%0
Wells Fargo(WFC)25,55724,686-871110.74%0
CSX Corp(CSX)42,68942,6890110.91%0
Paramount Global011,147+11,147000.10%0
Amazon(AMZN)5,0405,160+120110.48%0
Canadian National Railway(CNI)8,1618,1610110.63%0
Bank of America24,19023,720-470110.49%0
Howard Hughs12,14212,093-49110.63%0
Affiliated Managers6,0396,0390110.56%0
Abbott Laboratories9,2149,2140110.62%0
Coca Cola Co(KO)43,30342,903-400231.55%0
Lincoln Electric Holdings(LECO)3,0442,995-49110.40%0
Eaton Corp(ETN)3,4573,4570110.51%0
Medtronic(MDT)24,07024,060-10221.21%0
Abbvie Inc(ABBV)16,07916,0790221.53%0
Credit Acceptance Corp(CACC)1,3121,3120110.43%0
Vistaprint NV Cimpress9,1259,025-100110.44%0
Imperial Metals Corp1,710,6701,732,895+22,225331.71%0
Lowes(LOW)5,3455,320-25110.72%0
Walgreens24,68923,819-870110.38%0
Leidos Holdings Inc(LDOS)4,8674,767-100010.32%0
Philip Morris Intl(PM)41,00141,0010442.36%0
Jefferies Financial(JEF)14,88514,8850110.37%0
ESAB Corp(ESAB)4,9604,656-304000.25%0
Fiserv Inc(FISV)3,9723,740-232000.30%0
Cedar Fair17,87517,8750110.44%0
Berkley W R Corp6,0666,0660000.26%0
Colgate Palmolive(CL)4,8874,8870000.24%0
ATT(T)28,75928,025-734000.29%0
Mastercard(MA)1,1801,1800010.31%0
FTI Consulting, Inc.(FCN)1,6701,6700000.20%0
Apple Inc(AAPL)1,6001,6000000.19%0
Willis Tower Watson(WTW)8268260000.12%0
Warner Brothers Discovery,inc(WBD)70,40069,343-1,057110.48%0
Kraft Heintz Co(KHC)11,14910,798-351000.24%0
Johnson & Johnson(JNJ)24,18324,173-10442.32%0
Liberty Media Sirius C8,4367,962-474000.14%0
Advande Auto Parts(AAP)2,5582,550-8000.10%0
Liberty Media Sirius A4,1584,131-27000.07%0
Cigna Corp(CI)1,2441,223-21000.22%0
Keurig Dr. Pepper(KDP)5,8955,870-25000.12%0
SEI Investments(SEIC)4,3754,300-75000.17%0
Enovis Corp(ENOV)4,9604,788-172000.16%0
Liberty Global cl A(LBTYA)9,2439,219-24000.10%0
PepsiCo(PEP)16,12116,1210331.68%0
Liberty Global cl C(LBTYA)11,49011,418-72000.13%0
Mettler Toledo Intl(MTD)1,8901,8900221.28%0
Ascent Industries Corp16,42115,238-1,183000.09%0
Sysco Corp(SYY)13,46312,163-1,300110.54%0
Proctor & Gamble Co(PG)4,2364,212-24110.38%-0
Brown Forman(BF-A)6,8046,8040000.24%-0
United Parcel Service Inc(UPS)5,3265,251-75110.51%-0
Oracle Corp(ORCL)22,19222,1920221.43%-0
Dish Network31,72929,987-1,742000.11%-0
Comcast(CCZ)19,48019,280-200110.52%-0
Mondelez Intl Inc(MDLZ)6,0315,480-551000.24%-0
Everest Re Group Inc(EG)2,3502,3500110.51%-0
Cable One Inc.7527520000.26%-0
Liberty Broadband cl C(LBRDA)4,3004,273-27000.21%-0
Wynn Resorts(WYNN)9,2218,516-705110.48%-0
Danaher Corp(DHR)4,3984,373-25110.62%-0
ViacomCBS cl B12,4910-12,49100-0
Markel Corp(MKL)15,84015,866+26232313.79%-1
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