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 | — | 104,930.0 | $50.3M | 24.00% | -882.0 | -0.8% | $479.20 | — |
| 2 | MKL | Markel Corp | Financial Services | 15,242.0 | $29.2M | 13.92% | -377.0 | -2.4% | $1914.05 | -3.4% |
| 3 | GOOGL | Alphabet Inc. Class A | Communication Services | 46,844.0 | $13.5M | 6.43% | -690.0 | -1.4% | $287.55 | +35.2% |
| 4 | — | Imperial Metals Corp | — | 1,734,313.0 | $9.6M | 4.60% | -14K | -0.8% | $5.56 | — |
| 5 | PM | Philip Morris Intl | Consumer Defensive | 39,030.0 | $6.5M | 3.08% | -550.0 | -1.4% | $165.33 | +10.1% |
| 6 | JNJ | Johnson & Johnson | Healthcare | 23,053.0 | $5.6M | 2.69% | -183.0 | -0.8% | $244.44 | -5.4% |
| 7 | MSFT | Microsoft Corp | Technology | 14,568.0 | $5.4M | 2.57% | -349.0 | -2.3% | $370.19 | +11.5% |
| 8 | RTX | Raytheon Technologies Corp | Industrials | 27,943.0 | $5.4M | 2.57% | -620.0 | -2.2% | $192.89 | -8.5% |
| 9 | IBM | IBM Corp | Technology | 16,875.0 | $4.1M | 1.95% | -300.0 | -1.8% | $242.37 | +5.3% |
| 10 | ABBV | Abbvie Inc | Healthcare | 17,858.0 | $3.9M | 1.85% | -433.0 | -2.4% | $217.49 | -1.0% |
| 11 | GS | Goldman Sachs Group Inc. | Financial Services | 4,115.0 | $3.5M | 1.66% | -147.0 | -3.5% | $845.93 | +17.8% |
| 12 | ORCL | Oracle Corp | Technology | 22,366.0 | $3.3M | 1.57% | -784.0 | -3.4% | $147.10 | +29.7% |
| 13 | MCO | Moodys Corp | Financial Services | 7,427.0 | $3.2M | 1.55% | -275.0 | -3.6% | $436.25 | +3.6% |
| 14 | MCD | McDonald's | Consumer Cyclical | 10,273.0 | $3.2M | 1.52% | -241.0 | -2.3% | $310.81 | -9.6% |
| 15 | KO | Coca Cola Co | Consumer Defensive | 38,503.0 | $2.9M | 1.40% | -1K | -2.8% | $76.05 | +7.3% |
| 16 | GD | General Dynamics Corp | Industrials | 8,295.0 | $2.8M | 1.36% | -116.0 | -1.4% | $343.22 | -0.1% |
| 17 | JPM | JPMorgan Chase & Co | Financial Services | 8,422.0 | $2.5M | 1.18% | -177.0 | -2.1% | $294.11 | +1.7% |
| 18 | PEP | PepsiCo | Consumer Defensive | 15,552.0 | $2.4M | 1.15% | -216.0 | -1.4% | $155.29 | -4.9% |
| 19 | DIS | Disney Company | Communication Services | 22,416.0 | $2.2M | 1.03% | -220.0 | -1.0% | $96.36 | +8.1% |
| 20 | IDXX | Idexx Labs Inc | Healthcare | 3,491.0 | $2.0M | 0.94% | -191.0 | -5.2% | $562.02 | -2.0% |
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
35.4%
Communication Services
18.6%
Healthcare
10.9%
Consumer Defensive
10.2%
Technology
9.3%
Industrials
9.3%
Consumer Cyclical
6.3%