13F-HR filed by Citadel Investment Advisory, Inc.
Citadel Investment Advisory, Inc. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-02, with 80 holding rows worth $147,513,000.
- Accession
- 0001811907-22-000003
- Filer
- CIK 1811907
- Filed
- 2022-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 80 entries on the cover page, a total value of $147,513,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $147,513,000 with VALUE read as thousands by filing date, 13F file number 028-20492. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 108,863 | $29,721,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 16,011 | $20,706,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,844 | $6,198,000 | thousands by filing date | |
| Imperial Metals Corp | 452892102 | IPMLF | 1,975,885 | $4,449,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 24,743 | $4,392,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 40,501 | $3,999,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 15,538 | $3,991,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,606 | $3,513,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 44,703 | $2,812,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 29,238 | $2,810,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 19,608 | $2,768,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 16,221 | $2,703,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 10,518 | $2,597,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 16,744 | $2,565,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 25,588 | $2,415,000 | thousands by filing date | |
| Medtronic | BTN1Y11US | MDT | 25,320 | $2,272,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,960 | $2,252,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 7,895 | $2,147,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,411 | $1,861,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 45,389 | $1,700,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 23,092 | $1,613,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 12,768 | $1,584,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,745 | $1,409,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 25,756 | $1,390,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,955 | $1,387,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 340,740 | $1,298,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6,884 | $1,287,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 725 | $1,268,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 14,213 | $1,204,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,448 | $1,128,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 26,207 | $1,027,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,086 | $1,023,000 | thousands by filing date | |
| John Marshall Bancorp | 47804G103 | JMSB | 44,950 | $1,013,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 9,314 | $1,012,000 | thousands by filing date | |
| United Parcel Service Inc | 911312205 | UPS | 5,466 | $998,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 73,267 | $983,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 8,576 | $965,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 742 | $957,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 24,459 | $927,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,145 | $899,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 12,392 | $843,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 25,600 | $797,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 19,130 | $751,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,442 | $683,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,400 | $673,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,626 | $665,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 28,018 | $662,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 16,300 | $649,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 35,836 | $643,000 | thousands by filing date | |
| Vistaprint NV Cimpress | N93540107 | CMPR | 9,425 | $599,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,852 | $589,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 10,281 | $586,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,240 | $557,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 14,232 | $532,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,735 | $511,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,354 | $503,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 6,804 | $477,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 11,858 | $452,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,608 | $451,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,628 | $441,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 15,585 | $430,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,407 | $429,000 | thousands by filing date | |
| Colgate Palmolive | 172967333 | CL | 5,327 | $427,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,145 | $382,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 8,675 | $381,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,205 | $380,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 4,242 | $377,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 14,916 | $368,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,284 | $338,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 8,960 | $323,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 1,670 | $302,000 | thousands by filing date | |
| ENOVIS CORPORATION | 194014502 | COM | 5,242 | $288,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 18,154 | $255,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 11,551 | $255,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 4,480 | $242,000 | thousands by filing date | |
| ESAB CORPORATION | 29605J106 | COM | 5,242 | $229,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 6,295 | $223,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,600 | $219,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 9,820 | $207,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 4,187 | $151,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001811907-22-000003 | this filing | 2022-08-02 | acceptance time not in the bulk data set |