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 | — | 105,812.0 | $53.2M | 22.98% | NEW | — | $502.66 | — |
| 2 | MKL | Markel Corp | Financial Services | 15,619.0 | $33.6M | 14.51% | NEW | — | $2149.63 | -14.0% |
| 3 | GOOGL | Alphabet Inc. Class A | Communication Services | 47,534.0 | $14.9M | 6.43% | NEW | — | $313.00 | +24.2% |
| 4 | — | Imperial Metals Corp | — | 1,748,340.0 | $12.8M | 5.52% | NEW | — | $7.30 | — |
| 5 | GOOG | Alphabet Inc. Class C | Communication Services | 27,845.0 | $8.7M | 3.77% | NEW | — | $313.81 | +22.6% |
| 6 | MSFT | Microsoft Corp | Technology | 14,917.0 | $7.2M | 3.12% | NEW | — | $483.61 | -14.7% |
| 7 | PM | Philip Morris Intl | Consumer Defensive | 39,580.0 | $6.3M | 2.74% | NEW | — | $160.41 | +13.5% |
| 8 | RTX | Raytheon Technologies Corp | Industrials | 28,563.0 | $5.2M | 2.26% | NEW | — | $183.38 | -3.7% |
| 9 | IBM | IBM Corp | Technology | 17,175.0 | $5.1M | 2.20% | NEW | — | $296.19 | -13.8% |
| 10 | JNJ | Johnson & Johnson | Healthcare | 23,236.0 | $4.8M | 2.08% | NEW | — | $206.96 | +11.8% |
| 11 | ORCL | Oracle Corp | Technology | 23,150.0 | $4.5M | 1.95% | NEW | — | $194.90 | -2.0% |
| 12 | ABBV | Abbvie Inc | Healthcare | 18,291.0 | $4.2M | 1.81% | NEW | — | $228.47 | -5.7% |
| 13 | MCO | Moodys Corp | Financial Services | 7,702.0 | $3.9M | 1.70% | NEW | — | $510.78 | -11.6% |
| 14 | GS | Goldman Sachs Group Inc. | Financial Services | 4,262.0 | $3.7M | 1.62% | NEW | — | $878.93 | +13.4% |
| 15 | MCD | McDonald's | Consumer Cyclical | 10,514.0 | $3.2M | 1.39% | NEW | — | $305.59 | -8.1% |
| 16 | BKNG | Booking Holdings Inc | Consumer Cyclical | 573.0 | $3.1M | 1.33% | NEW | — | $5356.02 | -96.9% |
| 17 | GD | General Dynamics Corp | Industrials | 8,411.0 | $2.8M | 1.22% | NEW | — | $336.70 | +1.8% |
| 18 | JPM | JPMorgan Chase & Co | Financial Services | 8,599.0 | $2.8M | 1.20% | NEW | — | $322.25 | -7.1% |
| 19 | KO | Coca Cola Co | Consumer Defensive | 39,603.0 | $2.8M | 1.20% | NEW | — | $69.92 | +16.7% |
| 20 | DIS | Disney Company | Communication Services | 22,636.0 | $2.6M | 1.11% | NEW | — | $113.76 | -8.4% |
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
36.5%
Communication Services
18.5%
Technology
11.0%
Healthcare
10.2%
Consumer Defensive
9.0%
Industrials
8.3%
Consumer Cyclical
6.5%