CIA
Citadel Investment Advisory Portfolio holdings
AUM
$206M
This Quarter Return
+7.23%
1 Year Return
+23.58%
3 Year Return
+68.31%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+5.9%)
Cap. Flow
+$449K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
54.34%
Holding
75
New
1
Increased
2
Reduced
37
Closed
–
Top Buys
| 1 |
Ascent Industries
ACNT
|
$307K |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$2.57K |
Top Sells
| 1 |
Mettler-Toledo International
MTD
|
$110K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$101K |
| 3 |
Idexx Laboratories
IDXX
|
$79K |
| 4 |
Sysco
SYY
|
$70.7K |
| 5 |
Cable One
CABO
|
$70.6K |
Sector Composition
| 1 | Financials | 40.41% |
| 2 | Communication Services | 13.72% |
| 3 | Healthcare | 10.09% |
| 4 | Consumer Staples | 9.76% |
| 5 | Technology | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $34.2M | 20% |
114,319
-338
| -0.3% | -$101K |
|
2
Markel Group
MKL
$24.6B
| $19.7M | 11.53% |
15,975
-35
| -0.2% | -$43.2K |
|
3
Alphabet (Google) Class A
GOOGL
$2.53T
| $8.32M | 4.86% |
2,870
| – | – |
|
4
Microsoft
MSFT
$3.73T
| $5.54M | 3.24% |
16,479
-5
| -0% | -$1.68K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.54T
| $4.66M | 2.73% |
1,612
| – | – |
|
6
Johnson & Johnson
JNJ
$428B
| $4.24M | 2.48% |
24,783
-125
| -0.5% | -$21.4K |
|
7
Walt Disney
DIS
$210B
| $4.21M | 2.47% |
27,204
| – | – |
|
8
Philip Morris
PM
$256B
| $4.01M | 2.34% |
42,166
-50
| -0.1% | -$4.75K |
|
|
9
Mettler-Toledo International
MTD
$26.3B
| $3.36M | 1.97% |
1,980
-65
| -3% | -$110K |
|
10
Moody's
MCO
$89.6B
| $3.15M | 1.84% |
8,064
-75
| -0.9% | -$29.3K |
|
11
McDonald's
MCD
$224B
| $3.07M | 1.8% |
11,458
| – | – |
|
12
PepsiCo
PEP
$211B
| $2.97M | 1.74% |
17,103
| – | – |
|
13
IBM
IBM
$224B
| $2.87M | 1.68% |
21,470
-50
| -0.2% | -$6.68K |
|
14
Coca-Cola
KO
$297B
| $2.82M | 1.65% |
47,586
-100
| -0.2% | -$5.92K |
|
15
RTX Corp
RTX
$210B
| $2.62M | 1.53% |
30,419
-66
| -0.2% | -$5.68K |
|
|
16
Idexx Laboratories
IDXX
$50.7B
| $2.6M | 1.52% |
3,955
-120
| -3% | -$79K |
|
17
Mohawk Industries
MHK
$8.13B
| $2.45M | 1.43% |
13,432
-25
| -0.2% | -$4.55K |
|
18
AbbVie
ABBV
$372B
| $2.38M | 1.39% |
17,586
| – | – |
|
19
Oracle
ORCL
$624B
| $2.08M | 1.22% |
23,824
-85
| -0.4% | -$7.41K |
|
20
General Dynamics
GD
$86.9B
| $1.9M | 1.11% |
9,112
| – | – |
|
21
Goldman Sachs
GS
$220B
| $1.82M | 1.07% |
4,760
-20
| -0.4% | -$7.65K |
|
22
Booking.com
BKNG
$180B
| $1.74M | 1.02% |
726
| – | – |
|
23
CSX Corp
CSX
$59.9B
| $1.74M | 1.02% |
46,175
-100
| -0.2% | -$3.76K |
|
24
Dollar Tree
DLTR
$22.9B
| $1.69M | 0.99% |
12,001
| – | – |
|
25
AB InBev
BUD
$121B
| $1.61M | 0.94% |
26,574
-125
| -0.5% | -$7.57K |
|