CIA
Citadel Investment Advisory Portfolio holdings
AUM
$206M
This Quarter Return
+13.15%
1 Year Return
+23.58%
3 Year Return
+68.31%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.49%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$27.3M |
| 2 |
Markel Group
MKL
|
$14.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.39M |
| 4 |
Walt Disney
DIS
|
$5.01M |
| 5 |
Johnson & Johnson
JNJ
|
$3.97M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 38.24% |
| 2 | Communication Services | 14.49% |
| 3 | Consumer Staples | 10.99% |
| 4 | Healthcare | 9.2% |
| 5 | Technology | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.3M | 19.55% |
+117,942
| New | +$27.3M |
|
|
2
Markel Group
MKL
$24.8B
| $14.8M | 10.58% |
+14,318
| New | +$14.8M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.39M | 3.86% |
+3,077
| New | +$5.39M |
|
|
4
Walt Disney
DIS
$213B
| $5.01M | 3.58% |
+27,639
| New | +$5.01M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $3.97M | 2.84% |
+23,382
| New | +$3.97M |
|
6
Philip Morris
PM
$260B
| $3.5M | 2.5% |
+42,216
| New | +$3.5M |
|
7
Microsoft
MSFT
$3.77T
| $3.09M | 2.21% |
+13,893
| New | +$3.09M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $2.92M | 2.09% |
+1,669
| New | +$2.92M |
|
9
IBM
IBM
$227B
| $2.81M | 2.01% |
+22,310
| New | +$2.81M |
|
10
Coca-Cola
KO
$297B
| $2.62M | 1.87% |
+47,686
| New | +$2.62M |
|
11
PepsiCo
PEP
$204B
| $2.57M | 1.83% |
+17,303
| New | +$2.57M |
|
12
Mettler-Toledo International
MTD
$26.8B
| $2.56M | 1.83% |
+2,245
| New | +$2.56M |
|
13
McDonald's
MCD
$224B
| $2.46M | 1.76% |
+11,463
| New | +$2.46M |
|
14
Moody's
MCO
$91.4B
| $2.37M | 1.7% |
+8,179
| New | +$2.37M |
|
15
RTX Corp
RTX
$212B
| $2.23M | 1.59% |
+31,187
| New | +$2.23M |
|
16
Idexx Laboratories
IDXX
$51.8B
| $2.06M | 1.47% |
+4,125
| New | +$2.06M |
|
17
Mohawk Industries
MHK
$8.24B
| $1.93M | 1.38% |
+13,677
| New | +$1.93M |
|
18
AB InBev
BUD
$122B
| $1.9M | 1.36% |
+27,229
| New | +$1.9M |
|
19
Cable One
CABO
$909M
| $1.88M | 1.35% |
+845
| New | +$1.88M |
|
20
Booking.com
BKNG
$181B
| $1.8M | 1.29% |
+809
| New | +$1.8M |
|
21
Oracle
ORCL
$635B
| $1.58M | 1.13% |
+24,379
| New | +$1.58M |
|
22
Dollar Tree
DLTR
$22.8B
| $1.44M | 1.03% |
+13,329
| New | +$1.44M |
|
23
CSX Corp
CSX
$60.6B
| $1.4M | 1% |
+15,425
| New | +$1.4M |
|
24
General Dynamics
GD
$87.3B
| $1.36M | 0.97% |
+9,112
| New | +$1.36M |
|
25
Goldman Sachs
GS
$226B
| $1.28M | 0.91% |
+4,850
| New | +$1.28M |
|