Citadel Investment Advisory, Inc.
CIK Number: 0001811907
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hatha... | 485.00 | +0.94% | 109.36K | +0.31% | 49.57M | 235.45 | 25.68% |
| 2 | MKL | Markel Corporat... | 2002.03 | +2.05% | 15.94K | +0.19% | 27.51M | 1271.47 | 14.26% |
| 3 | GOOGL | Alphabet Inc. | 179.23 | +0.33% | 49.72K | +6.65% | 9.41M | 94.26 | 4.88% |
| 4 | MSFT | Microsoft Corpo... | 498.62 | +1.53% | 15.85K | +2.60% | 6.68M | 236.28 | 3.46% |
| 5 | GOOG | Alphabet Inc. | 180.37 | +0.34% | 30.11K | -2.32% | 5.74M | 88.09 | 2.97% |
| 6 | PM | Philip Morris I... | 178.88 | +1.69% | 41.39K | -0.24% | 4.98M | 83.4 | 2.58% |
| 7 | IBM | International B... | 291.97 | +1.50% | 17.72K | +0.51% | 3.9M | 120.75 | 2.02% |
| 8 | ORCL | Oracle Corporat... | 237.08 | +3.09% | 22.83K | +1.17% | 3.81M | 67.97 | 1.97% |
| 9 | MCO | Moody's Corpora... | 505.06 | +1.60% | 7.99K | +1.53% | 3.78M | 292.99 | 1.96% |
| 10 | JNJ | Johnson & Johns... | 156.01 | +0.29% | 24.53K | +0.12% | 3.55M | 158.52 | 1.84% |
| 11 | RTX | RTX Corporation | 145.79 | +0.88% | 30.07K | -0.23% | 3.48M | 72.34 | 1.80% |
| 12 | ABBV | AbbVie Inc. | 189.28 | -0.77% | 18.38K | +13.16% | 3.27M | 118.18 | 1.69% |
| 13 | MCD | McDonald's Corp... | 294.08 | -0.19% | 11.2K | +1.87% | 3.25M | 219.52 | 1.68% |
| 14 | BKNG | Booking Holding... | 5716.80 | +0.26% | 597 | -0.17% | 2.97M | 2226.46 | 1.54% |
| 15 | DIS | The Walt Disney... | 124.00 | +0.83% | 25.23K | -0.47% | 2.81M | 177.96 | 1.46% |
| 16 | KO | The Coca-Cola C... | 71.35 | +0.62% | 43.09K | -0.21% | 2.68M | 55.11 | 1.39% |
| 17 | PEP | PepsiCo, Inc. | 135.50 | -0.72% | 16.67K | +0.91% | 2.54M | 148.94 | 1.31% |
| 18 | GS | The Goldman Sac... | 723.68 | +1.09% | 4.41K | -1.89% | 2.52M | 264.55 | 1.31% |
| 19 | FUN | Six Flags Enter... | 32.15 | +0.72% | 49.9K | +178.39% | 2.4M | 44.9 | 1.25% |
| 20 | GD | General Dynamic... | 294.76 | +0.29% | 8.91K | +0.96% | 2.35M | 157.23 | 1.22% |
| 21 | MTD | Mettler-Toledo ... | 1209.08 | +0.28% | 1.87K | -0.27% | 2.29M | 1139.68 | 1.19% |
| 22 | JPM | JPMorgan Chase ... | 295.86 | +1.32% | 8.89K | -0.56% | 2.13M | 126.76 | 1.10% |
| 23 | AXP | American Expres... | 328.13 | +0.77% | 6.88K | 0.00% | 2.04M | 120.91 | 1.06% |
| 24 | MHK | Mohawk Industri... | 110.84 | -0.4% | 12.75K | -0.23% | 1.52M | 141.29 | 0.79% |
| 25 | IDXX | IDEXX Laborator... | 547.01 | +0.79% | 3.66K | -0.68% | 1.51M | 499.87 | 0.78% |
| 26 | WFC | Wells Fargo & C... | 83.60 | +1.51% | 21.04K | -0.24% | 1.48M | 30.25 | 0.77% |
| 27 | CSX | CSX Corporation | 33.60 | -0.03% | 44.66K | +0.68% | 1.44M | 30.42 | 0.75% |
| 28 | CACC | Credit Acceptan... | 530.57 | -2.42% | 2.8K | +113.57% | 1.31M | 417.71 | 0.68% |
| 29 | LOW | Lowe's Companie... | 228.31 | +0.60% | 4.97K | 0.00% | 1.23M | 162.01 | 0.64% |
| 30 | JEF | Jefferies Finan... | 56.94 | +0.57% | 14.79K | -0.67% | 1.16M | 23.51 | 0.60% |
| 31 | ETN | Eaton Corporati... | 362.22 | +1.13% | 3.46K | 0.00% | 1.15M | 120.61 | 0.59% |
| 32 | BUD | Anheuser-Busch ... | 68.91 | -0.62% | 2.26K | -89.94% | 1.11M | 69.91 | 0.58% |
| 33 | AMZN | Amazon.com, Inc... | 222.99 | +1.40% | 5.07K | 0.00% | 1.11M | 162.74 | 0.58% |
| 34 | AMG | Affiliated Mana... | 201.45 | +0.47% | 5.89K | 0.00% | 1.09M | 130.34 | 0.56% |
| 35 | ABT | Abbott Laborato... | 134.44 | +0.25% | 9.61K | -1.03% | 1.09M | 109.59 | 0.56% |
| 36 | DHR | Danaher Corpora... | 203.20 | +0.35% | 4.37K | 0.00% | 1M | 196.91 | 0.52% |
| 37 | BAC | Bank of America... | 48.93 | +0.45% | 21.89K | -0.11% | 962K | 30.31 | 0.50% |
| 38 | SYY | Sysco Corporati... | 77.18 | -0.64% | 11.88K | -0.83% | 908K | 74.21 | 0.47% |
| 39 | CNI | Canadian Nation... | 106.72 | +0.12% | 7.96K | -0.62% | 808K | 109.85 | 0.42% |
| 40 | RE | Everest Re Grou... | 351.28 | +2.93% | 2.23K | 0.00% | 807K | 234.67 | 0.42% |
| 41 | FI | Fiserv, Inc. | 175.55 | +1.80% | 3.64K | -2.67% | 748K | 113.86 | 0.39% |
| 42 | PG | The Procter & G... | 160.83 | -0.23% | 4.16K | 0.00% | 698K | 139.14 | 0.36% |
| 43 | CMCSA | Comcast Corpora... | 35.99 | +0.45% | 17.88K | -3.51% | 671K | 51.68 | 0.35% |
| 44 | LDOS | Leidos Holdings... | 164.56 | +1.19% | 4.52K | 0.00% | 651K | 105.12 | 0.34% |
| 45 | BA | The Boeing Comp... | 215.80 | +1.78% | 3.58K | 0.00% | 635K | 158.97 | 0.33% |
| 46 | MA | Mastercard Inco... | 569.24 | +1.37% | 1.16K | 0.00% | 608K | 356.08 | 0.32% |
| 47 | UPS | United Parcel S... | 104.13 | -1.34% | 4.76K | -9.51% | 600K | 167.53 | 0.31% |
| 48 | WBD | Warner Bros. Di... | 11.22 | +0.90% | 55.36K | -3.72% | 585K | 13.4 | 0.30% |
| 49 | WYNN | Wynn Resorts, L... | 105.04 | +0.34% | 6.29K | -7.03% | 542K | 89.88 | 0.28% |
| 50 | WRB | W. R. Berkley C... | 71.49 | +1.03% | 9.1K | 0.00% | 532K | 29.52 | 0.28% |
| 51 | ESAB | ESAB Corporatio... | 125.45 | +0.42% | 4.03K | -5.45% | 483K | 43.62 | 0.25% |
| 52 | META | Meta Platforms,... | 717.83 | +0.60% | 810 | 0.00% | 474K | 442.67 | 0.25% |
| 53 | LECO | Lincoln Electri... | 216.28 | +1.14% | 2.35K | -9.63% | 440K | 198.63 | 0.23% |
| 54 | AAPL | Apple Inc. | 213.34 | +0.42% | 1.6K | 0.00% | 401K | 132.69 | 0.21% |
| 55 | T | AT&T Inc. | 28.30 | -0.04% | 16.54K | -1.13% | 377K | 21.24 | 0.20% |
| 56 | SEIC | SEI Investments... | 93.10 | +1.24% | 3.94K | 0.00% | 325K | 57.42 | 0.17% |
| 57 | FCN | FTI Consulting,... | 164.89 | +0.63% | 1.67K | 0.00% | 319K | 140.11 | 0.17% |
| 58 | CI | Cigna Corporati... | 319.75 | -0.2% | 1.13K | -4.07% | 312K | 208.6 | 0.16% |
| 59 | MDLZ | Mondelez Intern... | 68.99 | -0.82% | 4.87K | 0.00% | 291K | 58.3 | 0.15% |
| 60 | LBRDK | Liberty Broadba... | 100.56 | +1.28% | 3.66K | 0.00% | 274K | 155.21 | 0.14% |
| 61 | WTW | Willis Towers W... | 306.64 | +0.72% | 826 | 0.00% | 259K | 244.58 | 0.13% |
| 62 | CABO | Cable One, Inc. | 137.36 | +0.84% | 675 | -1.89% | 244K | 2209.44 | 0.13% |
| 63 | KHC | The Kraft Heinz... | 26.63 | -1.59% | 7.62K | -10.03% | 234K | 34.66 | 0.12% |
| 64 | INTC | Intel Corporati... | 22.46 | +2.65% | 11.48K | -11.87% | 230K | 49.4 | 0.12% |
| 65 | PNFP | Pinnacle Financ... | 117.83 | +0.71% | 1.91K | +100.00% | 218K | 114.39 | 0.11% |
| 66 | SIRI | Sirius XM Holdi... | 24.29 | +1.42% | 9.31K | 0.00% | 212K | 23.65 | 0.11% |
| 67 | WTM | White Mountains... | 1785.30 | +2.02% | 100 | +100.00% | 195K | 1945.06 | 0.10% |
| 68 | KDP | Keurig Dr Peppe... | 33.79 | -0.15% | 6.04K | 0.00% | 194K | 34.69 | 0.10% |
| 69 | ENOV | Enovis Corporat... | 33.65 | +0.57% | 3.06K | -4.44% | 134K | 54.89 | 0.07% |
| 70 | LBTYK | Liberty Global ... | 10.21 | +0.05% | 9.68K | -2.4% | 127K | 12.21 | 0.07% |
| 71 | SATS | EchoStar Corpor... | 31.36 | +6.34% | 4.98K | -25.42% | 114K | 14.04 | 0.06% |
| 72 | AAP | Advance Auto Pa... | 51.62 | +5.33% | 2.3K | -4.17% | 109K | 157.51 | 0.06% |
| 73 | LBTYA | Liberty Global ... | 9.96 | -0.5% | 7.16K | +1.42% | 91K | 12.47 | 0.05% |
| 74 | PARAA | Paramount Globa... | 22.84 | -1.08% | 8.09K | -8.82% | 85K | 21.54 | 0.04% |