CIA
Citadel Investment Advisory Portfolio holdings
AUM
$206M
This Quarter Return
+6.82%
1 Year Return
+23.58%
3 Year Return
+68.31%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+5.8%)
Cap. Flow
-$678K
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
54.38%
Holding
74
New
–
Increased
3
Reduced
32
Closed
–
Top Buys
| 1 |
Markel Group
MKL
|
$993K |
| 2 |
CSX Corp
CSX
|
$990K |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$931K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$821K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$486K |
| 3 |
Mettler-Toledo International
MTD
|
$249K |
| 4 |
Booking.com
BKNG
|
$182K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$143K |
Sector Composition
| 1 | Financials | 39.69% |
| 2 | Communication Services | 14.35% |
| 3 | Consumer Staples | 9.91% |
| 4 | Healthcare | 9.71% |
| 5 | Technology | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $31.9M | 19.7% |
114,657
-2,955
| -3% | -$821K |
|
|
2
Markel Group
MKL
$24.6B
| $17.9M | 11.09% |
15,110
+837
| +6% | +$993K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.53T
| $7.01M | 4.33% |
2,870
-199
| -6% | -$486K |
|
4
Walt Disney
DIS
$209B
| $4.78M | 2.96% |
27,204
-195
| -0.7% | -$34.3K |
|
5
Microsoft
MSFT
$3.74T
| $4.47M | 2.76% |
16,484
-355
| -2% | -$96.2K |
|
6
Philip Morris
PM
$257B
| $4.18M | 2.59% |
42,216
| – | – |
|
7
Johnson & Johnson
JNJ
$427B
| $4.1M | 2.54% |
24,908
-260
| -1% | -$42.8K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.54T
| $4.04M | 2.5% |
1,612
-57
| -3% | -$143K |
|
9
IBM
IBM
$224B
| $3.16M | 1.95% |
21,525
-785
| -4% | -$115K |
|
10
Moody's
MCO
$89.7B
| $2.95M | 1.82% |
8,139
| – | – |
|
|
11
Mettler-Toledo International
MTD
$26.3B
| $2.86M | 1.77% |
2,065
-180
| -8% | -$249K |
|
12
McDonald's
MCD
$223B
| $2.65M | 1.64% |
11,463
| – | – |
|
13
RTX Corp
RTX
$210B
| $2.61M | 1.62% |
30,618
-465
| -1% | -$39.7K |
|
14
Mohawk Industries
MHK
$8.11B
| $2.59M | 1.6% |
13,457
-130
| -1% | -$25K |
|
15
Coca-Cola
KO
$296B
| $2.58M | 1.6% |
47,686
| – | – |
|
16
Idexx Laboratories
IDXX
$50.9B
| $2.57M | 1.59% |
4,075
-50
| -1% | -$31.6K |
|
17
PepsiCo
PEP
$210B
| $2.54M | 1.57% |
17,128
-100
| -0.6% | -$14.8K |
|
18
AbbVie
ABBV
$370B
| $1.98M | 1.22% |
17,586
-300
| -2% | -$33.8K |
|
19
AB InBev
BUD
$121B
| $1.93M | 1.19% |
26,799
-300
| -1% | -$21.6K |
|
20
Oracle
ORCL
$623B
| $1.86M | 1.15% |
23,909
-400
| -2% | -$31.1K |
|
|
DISCA
21
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.82M | 1.12% |
53,278
+27,283
| +105% | +$931K |
|
22
Goldman Sachs
GS
$219B
| $1.81M | 1.12% |
4,780
-70
| -1% | -$26.6K |
|
23
General Dynamics
GD
$86.7B
| $1.72M | 1.06% |
9,112
| – | – |
|
24
Cable One
CABO
$894M
| $1.62M | 1% |
845
| – | – |
|
|
25
Booking.com
BKNG
$180B
| $1.59M | 0.98% |
726
-83
| -10% | -$182K |
|