Portfolio (Quarterly)
Guide ↗
Citadel Investment Advisory, Inc.
· CIK 0001811907| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | Beckshire Hathaway | — | 104,793.0 | $52.4M | 23.81% | — | — | $500.38 | — |
| 2 | MKL | Markel Corp | Financial Services | 15,242.0 | $29.8M | 13.52% | — | — | $1953.02 | -11.5% |
| 3 | GOOGL | Alphabet Inc. Class A | Communication Services | 46,669.0 | $16.7M | 7.57% | — | — | $357.37 | -3.8% |
| 4 | GOOG | Alphabet Inc. Class C | — | 27,430.0 | $9.7M | 4.40% | -300.0 | -1.1% | $353.34 | — |
| 5 | — | Imperial Metals Corp | — | 1,732,813.0 | $7.6M | 3.45% | — | — | $4.38 | — |
| 6 | PM | Philip Morris Intl | Consumer Defensive | 39,030.0 | $7.1M | 3.21% | — | — | $180.91 | +5.3% |
| 7 | JNJ | Johnson & Johnson | Healthcare | 23,054.0 | $5.9M | 2.66% | — | — | $253.97 | +6.8% |
| 8 | MSFT | Microsoft Corp | Technology | 14,568.0 | $5.4M | 2.47% | — | — | $373.01 | +38.4% |
| 9 | RTX | Raytheon Technologies Corp | Industrials | 27,943.0 | $5.3M | 2.41% | — | — | $189.74 | -0.2% |
| 10 | IBM | IBM Corp | Technology | 16,875.0 | $4.7M | 2.15% | — | — | $281.19 | -19.8% |
| 11 | ABBV | Abbvie Inc | Healthcare | 17,848.0 | $4.5M | 2.04% | — | — | $251.62 | +5.1% |
| 12 | GS | Goldman Sachs Group Inc. | Financial Services | 4,100.0 | $4.1M | 1.88% | — | — | $1011.46 | -7.5% |
| 13 | MCO | Moodys Corp | Financial Services | 7,427.0 | $3.4M | 1.53% | — | — | $452.94 | +3.5% |
| 14 | ORCL | Oracle Corp | Technology | 22,366.0 | $3.3M | 1.49% | — | — | $146.56 | -6.5% |
| 15 | KO | Coca Cola Co | Consumer Defensive | 38,403.0 | $3.1M | 1.42% | — | — | $81.27 | +8.0% |
| 16 | GD | General Dynamics Corp | Industrials | 8,291.0 | $2.9M | 1.33% | — | — | $354.24 | -4.9% |
| 17 | MCD | McDonald's | Consumer Cyclical | 10,274.0 | $2.8M | 1.26% | — | — | $270.29 | -12.5% |
| 18 | JPM | JPMorgan Chase & Co | Financial Services | 8,422.0 | $2.8M | 1.25% | — | — | $327.36 | +4.8% |
| 19 | BKNG | Booking Holdings Inc | Consumer Cyclical | 14,325.0 | $2.6M | 1.16% | +14K | +2400.0% | $178.22 | -8.0% |
| 20 | AMG | Affiliated Managers | Financial Services | 6,452.0 | $2.2M | 0.99% | — | — | $338.34 | +10.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
37.3%
Communication Services
14.9%
Healthcare
11.3%
Consumer Defensive
10.7%
Technology
9.8%
Industrials
9.6%
Consumer Cyclical
6.3%