HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 Beckshire Hathaway |
$45,305 | ||
| BRK.B | 107,729 | -115 | $45,305 |
 Markel Corp |
15,741 | -125 | $23,950 |
| MKL | 15,741 | -125 | $23,950 |
| Alphabet Inc. Class A |
50,080 | -390 | $7,559 |
| GOOGL | 50,080 | -390 | $7,559 |
| Microsoft Corp |
14,944 | -77 | $6,287 |
| MSFT | 14,944 | -77 | $6,287 |
| Alphabet Inc. Class C |
31,530 | -490 | $4,801 |
| GOOG | 31,530 | -490 | $4,801 |
| Johnson & Johnson |
24,001 | -172 | $3,797 |
| JNJ | 24,001 | -172 | $3,797 |
| Philip Morris Intl |
41,001 | UNCH | $3,757 |
| PM | 41,001 | UNCH | $3,757 |
| IBM Corp |
17,666 | -75 | $3,373 |
| IBM | 17,666 | -75 | $3,373 |
| Moodys Corp |
7,865 | UNCH | $3,091 |
| MCO | 7,865 | UNCH | $3,091 |
| Disney Company |
25,185 | -30 | $3,082 |
| DIS | 25,185 | -30 | $3,082 |
| McDonald s |
10,568 | UNCH | $2,980 |
| MCD | 10,568 | UNCH | $2,980 |
| Raytheon Technologies Corp |
29,714 | -327 | $2,898 |
| RTX | 29,714 | -327 | $2,898 |
| Abbvie Inc |
15,844 | -235 | $2,885 |
| ABBV | 15,844 | -235 | $2,885 |
| PepsiCo |
16,121 | UNCH | $2,821 |
| PEP | 16,121 | UNCH | $2,821 |
| Imperial Metals Corp |
$2,813 | ||
| IPMLF | 1,758,195 | +25,300 | $2,813 |
| Oracle Corp |
22,192 | UNCH | $2,788 |
| ORCL | 22,192 | UNCH | $2,788 |
| Coca Cola Co |
42,803 | -100 | $2,619 |
| KO | 42,803 | -100 | $2,619 |
| Mettler Toledo Intl |
1,890 | UNCH | $2,516 |
| MTD | 1,890 | UNCH | $2,516 |
| General Dynamics Corp |
8,441 | -10 | $2,384 |
| GD | 8,441 | -10 | $2,384 |
| Booking Holdings Inc |
602 | -7 | $2,184 |
| BKNG | 602 | -7 | $2,184 |
| Medtronic |
$2,087 | ||
| MDT | 23,950 | -110 | $2,087 |
| Idexx Labs Inc |
3,695 | -10 | $1,995 |
| IDXX | 3,695 | -10 | $1,995 |
| Goldman Sachs Group Inc. |
4,530 | -100 | $1,892 |
| GS | 4,530 | -100 | $1,892 |
| JPMorgan Chase & Co |
8,936 | UNCH | $1,790 |
| JPM | 8,936 | UNCH | $1,790 |
| Mohawk Industries |
12,378 | -135 | $1,620 |
| MHK | 12,378 | -135 | $1,620 |
| CSX Corp |
42,710 | +21 | $1,583 |
| CSX | 42,710 | +21 | $1,583 |
| American Express |
6,884 | UNCH | $1,567 |
| AXP | 6,884 | UNCH | $1,567 |
| AB Inbev |
23,566 | -1,265 | $1,432 |
| BUD | 23,566 | -1,265 | $1,432 |
| Lowes |
5,320 | UNCH | $1,355 |
| LOW | 5,320 | UNCH | $1,355 |
| Wells Fargo |
22,436 | -2,250 | $1,300 |
| WFC | 22,436 | -2,250 | $1,300 |
| Danaher Corp |
4,373 | UNCH | $1,092 |
| DHR | 4,373 | UNCH | $1,092 |
| Eaton Corp |
3,462 | +5 | $1,082 |
| ETN | 3,462 | +5 | $1,082 |
| Canadian National Railway |
8,011 | -150 | $1,055 |
| CNI | 8,011 | -150 | $1,055 |
| Abbott Laboratories |
9,214 | UNCH | $1,047 |
| ABT | 9,214 | UNCH | $1,047 |
| Affiliated Managers |
6,039 | UNCH | $1,011 |
| AMG | 6,039 | UNCH | $1,011 |
| Sysco Corp |
12,093 | -70 | $982 |
| SYY | 12,093 | -70 | $982 |
| Amazon |
5,152 | -8 | $929 |
| AMZN | 5,152 | -8 | $929 |
| Everest Re Group Inc |
2,252 | -98 | $895 |
| EG | 2,252 | -98 | $895 |
| Howard Hughs |
$871 | ||
| HHC | 11,992 | +11,992 | $871 |
| Bank of America |
22,665 | -1,055 | $859 |
| BAC | 22,665 | -1,055 | $859 |
| Wynn Resorts |
8,516 | UNCH | $850 |
| WYNN | 8,516 | UNCH | $850 |
| Comcast |
19,280 | UNCH | $836 |
| CMCSA | 19,280 | UNCH | $836 |
| Vistaprint NV Cimpress |
$799 | ||
| CMPR | 9,025 | UNCH | $799 |
| United Parcel Service Inc |
$780 | ||
| UPS | 5,251 | +5,251 | $780 |
| Lincoln Electric Holdings |
2,995 | UNCH | $765 |
| LECO | 2,995 | UNCH | $765 |
| Cedar Fair |
17,875 | UNCH | $751 |
| FUN | 17,875 | UNCH | $751 |
| Credit Acceptance Corp |
1,312 | UNCH | $724 |
| CACC | 1,312 | UNCH | $724 |
| Boeing Company |
3,705 | UNCH | $715 |
| BA | 3,705 | UNCH | $715 |
| John Marshall Bancorp |
$710 | ||
| JMSB | 39,600 | UNCH | $710 |
| Proctor & Gamble Co |
4,162 | -50 | $675 |
| PG | 4,162 | -50 | $675 |
See Full List: All Stocks Held By Citadel Investment Advisory Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Citadel Investment Advisory Inc.
|
Size ($ in 1000's)
At 03/31/2024: $177,613 At 12/31/2023: $162,673 Citadel Investment Advisory Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Citadel Investment Advisory Inc. 13F filings. Link to 13F filings: SEC filings |
