Citadel Investment Advisory, Inc. recently filed their 13F report for the third quarter of 2022, which ended on 2022-09-30.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
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As of the latest 13F report, the guru’s equity portfolio contained 76 stocks valued at a total of $131.00Mil. The top holdings were BRK.B(22.06%), MKL(13.41%), and GOOGL(4.16%).
According to GuruFocus data, these were Citadel Investment Advisory, Inc.’s top five trades of the quarter.
Republic First Bancorp Inc
The guru sold out of their 340,740-share investment in NAS:FRBK. Previously, the stock had a 0.89% weight in the equity portfolio. Shares traded for an average price of $3.36 during the quarter.
On 10/21/2022, Republic First Bancorp Inc traded for a price of $2.94 per share and a market cap of $187.44Mil. The stock has returned -5.77% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 5 out of 10.
The price-to-GF Value ratio is 0.00, earning the stock a GF Value rank of 10.
Paramount Global
The guru sold out of their 14,916-share investment in NAS:PARA. Previously, the stock had a 0.25% weight in the equity portfolio. Shares traded for an average price of $24.01 during the quarter.
On 10/21/2022, Paramount Global traded for a price of $19.11 per share and a market cap of $12.53Bil. The stock has returned -48.37% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Paramount Global has a price-earnings ratio of 3.75, a price-book ratio of 0.56, a price-earnings-to-growth (PEG) ratio of 0.84, a EV-to-Ebitda ratio of 4.85 and a price-sales ratio of 0.44.
The price-to-GF Value ratio is 0.58, earning the stock a GF Value rank of 8.
Paramount Global
The guru established a new position worth 15,140 shares in NAS:PARAA, giving the stock a 0.22% weight in the equity portfolio. Shares traded for an average price of $26.99 during the quarter.
On 10/21/2022, Paramount Global traded for a price of $22.1 per share and a market cap of $12.53Bil. The stock has returned -44.55% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Paramount Global has a price-earnings ratio of 3.77, a price-book ratio of 0.55, a price-earnings-to-growth (PEG) ratio of 0.84, a EV-to-Ebitda ratio of 4.85 and a price-sales ratio of 0.42.
The price-to-GF Value ratio is 0.61, earning the stock a GF Value rank of 8.
Ascent Industries Co
The guru sold out of their 18,154-share investment in NAS:ACNT. Previously, the stock had a 0.17% weight in the equity portfolio. Shares traded for an average price of $14.86 during the quarter.
On 10/21/2022, Ascent Industries Co traded for a price of $14.42 per share and a market cap of $147.94Mil. The stock has returned 31.57% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 6 out of 10.
In terms of valuation, Ascent Industries Co has a price-earnings ratio of 3.83, a price-book ratio of 1.10, a EV-to-Ebitda ratio of 4.34 and a price-sales ratio of 0.36.
The price-to-GF Value ratio is 0.94, earning the stock a GF Value rank of 5.
Berkshire Hathaway Inc
During the quarter, Citadel Investment Advisory, Inc. bought 584 shares of NYSE:BRK.B for a total holding of 109,447. The trade had a 0.12% impact on the equity portfolio. During the quarter, the stock traded for an average price of $284.56.
On 10/21/2022, Berkshire Hathaway Inc traded for a price of $273.53 per share and a market cap of $604.24Bil. The stock has returned -4.86% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Berkshire Hathaway Inc has a price-earnings ratio of 56.97, a price-book ratio of 1.32, a price-earnings-to-growth (PEG) ratio of 1.86, a EV-to-Ebitda ratio of 25.19 and a price-sales ratio of 2.33.
The price-to-GF Value ratio is 1.07, earning the stock a GF Value rank of 3.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
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