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Kurt T Liedtke

@Citadel Investment Advisory, Inc.

Latest period2024 - Q3ReportedManaged Assets$190.236MTotal holdings81
Assets growth rate8.16%Assets growth rate (2-Q avg)3.63%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Citadel Investment Advisory, Inc.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 81 positions.

Assets under management

The assets under management (AUM) of Citadel Investment Advisory, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 190.236M in assets, with a quarterly growth rate of 8.16% and a 2-quarter average growth rate of 3.63%. The portfolio is managed by Kurt T Liedtke, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
BRK.BBeckshire Hathaway
Recent Activity
Increased 1.21%
26.38%
$50.177M
109,017 shares@ $460.27 avg price
MKLMarkel Corp
Recent Activity
Increased 1.25%
13.12%
$24.955M
15,909 shares@ $1568.61 avg price
GOOGLAlphabet Inc. Class A
Recent Activity
Decreased -6.79%
4.36%
$8.279M
46,620 shares@ $177.59 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 3.35%
3.5%
$6.646M
15,444 shares@ $430.33 avg price
GOOGAlphabet Inc. Class C
Recent Activity
Decreased -1.59%
2.71%
$5.154M
30,830 shares@ $167.18 avg price
PMPhilip Morris Intl
Recent Activity
Increased 1.2%
2.65%
$5.037M
41,491 shares@ $121.4 avg price
JNJJohnson & Johnson
Recent Activity
Increased 2.09%
2.09%
$3.971M
24,501 shares@ $162.08 avg price
IBMIbm Corp
Recent Activity
Decreased -0.22%
2.05%
$3.897M
17,626 shares@ $221.1 avg price
ORCLOracle Corp
Recent Activity
Increased 1.69%
2.03%
$3.845M
22,567 shares@ $170.39 avg price
MCOMoodys Corp
Recent Activity
1.97%
$3.733M
7,865 shares@ $474.64 avg price