News + Filings Holdings
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Citadel Investment Advisory, Inc.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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BERKSHIRE HATHAWAY INC
| BRK/B | Common | 107,905 | -958 | 36,796,000 | 7,075,000 | 23.81 | 0.01 |
Hist
| 06/30/2023 |
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MARKEL GROUP INC.
| MKL | Common | 15,846 | -165 | 21,918,000 | 1,212,000 | 14.18 | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 50,440 | 47,596 | 6,038,000 | -160,000 | 3.91 | |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 15,091 | -447 | 5,139,000 | 1,148,000 | 3.32 | 0.00 |
Hist
| 06/30/2023 |
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JOHNSON & JOHNSON
| JNJ | Common | 24,183 | -560 | 4,003,000 | -389,000 | 2.59 | |
Hist
| 06/30/2023 |
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Philip Morris International Inc.
| PM | Common | 41,001 | 500 | 4,003,000 | 4,000 | 2.59 | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOG | COM | 31,720 | 30,114 | 3,837,000 | 324,000 | 2.48 | |
Hist
| 06/30/2023 |
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MCDONALDS CORP
| MCD | Common | 10,568 | 50 | 3,154,000 | 557,000 | 2.04 | 0.00 |
Hist
| 06/30/2023 |
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PEPSICO INC
| PEP | Common | 16,121 | -100 | 2,986,000 | 283,000 | 1.93 | |
Hist
| 06/30/2023 |
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MOODYS CORP /DE/
| MCO | Common | 7,865 | -30 | 2,735,000 | 588,000 | 1.77 | |
Hist
| 06/30/2023 |
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RAYTHEON TECHNOLOGIES CORP
| RTX | COM | 27,808 | -1,430 | 2,724,000 | -86,000 | 1.76 | |
Hist
| 06/30/2023 |
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ORACLE CORP
| ORCL | Common | 22,242 | -850 | 2,649,000 | 1,036,000 | 1.71 | 0.00 |
Hist
| 06/30/2023 |
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COCA COLA CO
| KO | Common | 43,403 | -1,300 | 2,614,000 | -198,000 | 1.69 | |
Hist
| 06/30/2023 |
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METTLER TOLEDO INTERNATIONAL INC/
| MTD | Common | 1,900 | -60 | 2,492,000 | 240,000 | 1.61 | 0.01 |
Hist
| 06/30/2023 |
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IMPERIAL METALS CORP
| IPMLF | COM | 1,721 | -1,974,164 | 2,405,000 | -2,044,000 | 1.56 | |
Hist
| 06/30/2023 |
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INTERNATIONAL BUSINESS MACHINES CORP
| IBM | Common | 17,921 | -1,687 | 2,398,000 | -370,000 | 1.55 | |
Hist
| 06/30/2023 |
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Walt Disney Co
| DIS | Common | 25,215 | -373 | 2,251,000 | -164,000 | 1.46 | 0.00 |
Hist
| 06/30/2023 |
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AbbVie Inc.
| ABBV | COM | 16,079 | -665 | 2,166,000 | -399,000 | 1.40 | |
Hist
| 06/30/2023 |
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IDEXX LABORATORIES INC /DE
| IDXX | Common | 3,705 | -250 | 1,861,000 | 474,000 | 1.20 | |
Hist
| 06/30/2023 |
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GENERAL DYNAMICS CORP
| GD | Common | 8,451 | 40 | 1,818,000 | -43,000 | 1.18 | 0.00 |
Hist
| 06/30/2023 |
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Booking Holdings Inc.
| BKNG | COMMON STOCK | 619 | -106 | 1,672,000 | 404,000 | 1.08 | 0.00 |
Hist
| 06/30/2023 |
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GOLDMAN SACHS GROUP INC
| GS | Common | 4,645 | -100 | 1,498,000 | 89,000 | 0.97 | |
Hist
| 06/30/2023 |
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CSX CORP
| CSX | Common | 42,689 | -2,700 | 1,456,000 | -244,000 | 0.94 | |
Hist
| 06/30/2023 |
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ANHEUSER-BUSCH COMPANIES, LLC
| BUD | CALL | 24,881 | -875 | 1,411,000 | 21,000 | 0.91 | |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| JPM | Common | 8,961 | -125 | 1,303,000 | 280,000 | 0.84 | |
Hist
| 06/30/2023 |
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MOHAWK INDUSTRIES INC
| MHK | Common | 12,513 | -255 | 1,291,000 | -293,000 | 0.84 | 0.02 |
Hist
| 06/30/2023 |
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LOWES COMPANIES INC
| LOW | Common | 5,345 | 200 | 1,206,000 | 307,000 | 0.78 | 0.00 |
Hist
| 06/30/2023 |
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AMERICAN EXPRESS CO
| AXP | Common | 6,884 | 0 | 1,199,000 | -88,000 | 0.78 | |
Hist
| 06/30/2023 |
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WELLS FARGO & COMPANY/MN
| WFC | Common | 25,557 | -650 | 1,091,000 | 64,000 | 0.71 | 0.00 |
Hist
| 06/30/2023 |
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DANAHER CORP /DE/
| DHR | Common | 4,398 | -50 | 1,056,000 | -72,000 | 0.68 | 0.00 |
Hist
| 06/30/2023 |
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SYSCO CORP
| SYY | Common | 14,013 | -200 | 1,040,000 | -164,000 | 0.67 | |
Hist
| 06/30/2023 |
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ABBOTT LABORATORIES
| ABT | Common | 9,214 | -100 | 1,005,000 | -7,000 | 0.65 | |
Hist
| 06/30/2023 |
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WYNN RESORTS LTD
| WYNN | Common | 9,471 | -810 | 1,000,000 | 414,000 | 0.65 | 0.01 |
Hist
| 06/30/2023 |
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CANADIAN NATIONAL RAILWAY CO
| CNI | Common | 8,161 | -415 | 988,000 | 23,000 | 0.64 | |
Hist
| 06/30/2023 |
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Howard Hughes Corp
| HHC | COM | 12,142 | -250 | 958,000 | 115,000 | 0.62 | 0.02 |
Hist
| 06/30/2023 |
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