Fund HoldingsCitadel Investment Advisory, Inc.

Total Portfolio Value
$193.0K
Total Bought
$9.3K
Total Sold
$6.7K
Net Transaction
+$2.6K
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
Markel Corp(MKL)15,90915,939+30252814.26%+3
Cedar Fair17,92549,902+31,977121.25%+2
Alphabet Inc. Class A(GOOG)46,62049,720+3,100894.88%+1
Credit Acceptance Corp(CACC)1,3122,802+1,490110.68%+1
Alphabet Inc. Class C(GOOG)30,83030,115-715562.97%+1
Booking Holdings Inc(BKNG)598597-1331.54%0
Disney Company(DIS)25,35125,232-119231.46%0
Goldman Sachs Group Inc.(GS)4,4954,410-85231.31%0
Wells Fargo(WFC)21,09121,041-50110.77%0
JPMorgan Chase & Co(JPM)8,9368,886-50221.10%0
Jefferies Financial(JEF)14,88514,785-100110.60%0
Pinnacle Financial Partners01,909+1,909000.11%0
White Mountains
COM
0100+100000.10%0
American Express(AXP)6,8846,8840221.06%0
Amazon(AMZN)5,0725,0720110.58%0
Warner Brothers Discovery,inc(WBD)57,50555,364-2,141010.30%0
Bank of America21,92021,895-25110.50%0
Boeing Company(BA)3,5853,5850110.33%0
Fiserv Inc(FISV)3,7403,640-100110.39%0
Eaton Corp(ETN)3,4573,4570110.59%0
Abbvie Inc(ABBV)16,24418,381+2,137331.69%0
SEI Investments(SEIC)3,9403,9400000.17%0
Moodys Corp(MCO)7,8657,985+120441.96%0
Affiliated Managers5,8895,8890110.56%0
Mastercard(MA)1,1551,1550110.32%0
Microsoft Corp(MSFT)15,44415,846+402773.46%0
ESAB Corp(ESAB)4,2584,026-232000.25%0
Apple Inc(AAPL)1,6001,6000000.21%0
Ascent Industries Corp15,20114,701-500000.08%0
Berkley W R Corp9,0969,0960110.28%0
Willis Tower Watson(WTW)8268260000.13%0
Advance Auto Parts(AAP)2,4002,300-100000.06%0
META(META)8108100000.25%0
ATT(T)16,72616,537-189000.20%0
John Marshall Bancorp39,80039,400-400110.41%0
Cable One Inc.688675-13000.13%0
IBM Corp(IBM)17,62617,716+90442.02%-0
Enovis Corp(ENOV)3,1973,055-142000.07%-0
Howard Hughs11,99211,9920110.48%-0
Sirius XM Holdings(SIRI)9,3109,3100000.11%-0
Liberty Broadband cl C(LBRDA)3,6613,6610000.14%-0
Paramount Global8,8738,090-783000.04%-0
Abbott Laboratories9,7149,614-100110.56%-0
Proctor & Gamble Co(PG)4,1624,1620110.36%-0
Sysco Corp(SYY)11,97611,876-100110.47%-0
Keurig Dr. Pepper(KDP)6,0456,0450000.10%-0
Oracle Corp(ORCL)22,56722,831+264441.97%-0
Echostar Corp(ECHO)6,6804,982-1,698000.06%-0
Philip Morris Intl(PM)41,49141,391-100552.58%-0
Lincoln Electric Holdings(LECO)2,5952,345-250000.23%-0
Liberty Global cl A(LBTYA)7,0587,158+100000.05%-0
FTI Consulting, Inc.(FCN)1,6701,6700000.17%-0
Colgate Palmolive(CL)4,4474,397-50000.21%-0
Kraft Heintz Co(KHC)8,4657,616-849000.12%-0
Everest Re Group Inc(EG)2,2272,2270110.42%-0
Mondelez Intl Inc(MDLZ)4,8704,8700000.15%-0
Intel(INTC)13,03211,485-1,547000.12%-0
Brown Forman(BF-A)6,8046,8040000.13%-0
Leidos Holdings Inc(LDOS)4,5174,5170110.34%-0
Liberty Global cl C(LBTYA)9,9219,683-238000.07%-0
Vistaprint NV Cimpress8,6758,6750110.32%-0
CSX Corp(CSX)44,36044,660+300210.75%-0
Cigna Corp(CI)1,1791,131-48000.16%-0
McDonald's(MCD)10,99311,199+206331.68%-0
Comcast(CCZ)18,53017,880-650110.35%-0
Wynn Resorts(WYNN)6,7616,286-475110.28%-0
United Parcel Service Inc(UPS)5,2564,756-500110.31%-0
Lowes(LOW)4,9704,9700110.64%-0
Canadian National Railway(CNI)8,0117,961-50110.42%-0
Walgreens17,1900-17,19000-0
Raytheon Technologies Corp(RTX)30,13930,069-70431.80%-0
Danaher Corp(DHR)4,3734,3730110.52%-0
PepsiCo(PEP)16,52116,671+150331.31%-0
Medtronic(MDT)24,20023,615-585220.98%-0
General Dynamics Corp(GD)8,8218,906+85321.22%-0
Idexx Labs Inc(IDXX)3,6853,660-25220.78%-0
AB Inbev(BUD)22,4322,257-20,175110.58%-0
Coca Cola Co(KO)43,17843,087-91331.39%-0
Johnson & Johnson(JNJ)24,50124,531+30441.84%-0
Mettler Toledo Intl(MTD)1,8751,870-5321.19%-1
Mohawk Industries(MHK)12,77812,748-30220.79%-1
Beckshire Hathaway109,017109,355+338505025.68%-1
Imperial Metals Corp1,762,5701,763,562+992321.14%-1
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