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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Citadel Investment Advisory, Inc.

Quarter ended Q1 2023 · Filed January 18, 2023 · Accession 0001811907-23-000001

Total Value
$146,238
Positions
79
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (79)

#IssuerTicker / CUSIPSharesValue% of Filing
1Beckshire HathawayBRK-A108,597$33,55122.94%
2Markel CorpMKL16,053$21,15014.46%
3Alphabet Inc. Class AGOOG56,360$4,9733.40%
4Johnson & JohnsonJNJ24,453$4,3202.95%
5Philip Morris Intl71817210940,576$4,1072.81%
6Microsoft CorpMSFT15,338$3,6782.52%
7PepsiCoPEP16,321$2,9492.02%
8Raytheon Technologies CorpRTX28,856$2,9121.99%
9Alphabet Inc. Class CGOOG31,820$2,8231.93%
10McDonald's MCD10,568$2,7851.90%
11Mettler Toledo IntlMTD1,925$2,7821.90%
12Coca Cola CoKO43,653$2,7771.90%
13Abbvie IncABBV16,754$2,7081.85%
14IBM CorpINTR18,706$2,6351.80%
15Imperial Metals Corp4528921021,962,289$2,6201.79%
16Disney Company25468710625,585$2,2231.52%
17Moodys CorpMCO7,865$2,1911.50%
18General Dynamics CorpGD8,451$2,0971.43%
19Medtronic MDT24,695$1,9191.31%
20Oracle CorpORCL-PD22,492$1,8381.26%
21Goldman Sachs Group Inc.GSCE4,670$1,6041.10%
22Idexx Labs Inc45168D1043,815$1,5561.06%
23AB InbevBUDFF25,531$1,5331.05%
24Booking Holdings IncBKNG720$1,4510.99%
25CSX CorpCSX42,689$1,3230.90%
26Mohawk Industries60819010412,733$1,3020.89%
27John Marshall BancorpJMSB43,100$1,2400.85%
28JPMorgan Chase & CoVYLD9,111$1,2220.84%
29Danaher Corp2358511024,448$1,1810.81%
30Lowes5486611075,445$1,0850.74%
31Sysco CorpSYY14,063$1,0750.74%
32Wells Fargo94974610125,807$1,0660.73%
33Abbott LaboratoriesABLZF9,414$1,0340.71%
34American ExpressAXP6,884$1,0170.70%
35Canadian National Railway1363751028,401$9990.68%
36United Parcel Service IncUPS5,486$9540.65%
37Howard HughsHHH12,177$9310.64%
38Walgreens93142210924,869$9290.64%
39Bank of America06050510425,600$8480.58%
40Wynn ResortsWYNN10,071$8310.57%
41Everest Re Group IncEG2,450$8120.56%
42Credit Acceptance Corp2253101011,602$7600.52%
43Boeing CompanyBA-PA3,830$7300.50%
44Warner Brothers Discovery,incWBD72,053$6830.47%
45ComcastCCZ19,480$6810.47%
46Proctor & Gamble Co7427181094,286$6500.44%
47Leidos Holdings IncLDOS5,267$5540.38%
48Eaton CorpETN3,457$5430.37%
49Cable One Inc.CABO752$5350.37%
50Jefferies Financial47233W10915,585$5340.37%
51ATTT-PC26,561$4890.33%
52Kraft Heintz CoKHC11,801$4800.33%
53Berkley W R CorpWRB-PH6,516$4730.32%
54Dish Network25470M10933,592$4710.32%
55Brown Forman BF-B6,804$4470.31%
56AmazonAMZN5,160$4330.30%
57Cigna Corp1255231001,292$4280.29%
58Fiserv IncFISV4,092$4140.28%
59MastercardMA1,180$4100.28%
60Mondelez Intl Inc6092071056,100$4070.28%
61Colgate PalmoliveCL5,137$4050.28%
62Advande Auto PartsAAP2,558$3760.26%
63IntelINTC14,107$3730.26%
64Cedar Fair1501851068,575$3540.24%
65Liberty Media Sirius CFWONB8,994$3520.24%
66Liberty Broadband cl CLBRDP4,369$3330.23%
67Enovis CorpENOV5,226$2800.19%
68Vistaprint NV CimpressN935401079,625$2660.18%
69FTI Consulting, Inc.FCN1,670$2650.18%
70SEI Investments7841171034,395$2560.18%
71ESAB CorpESAB5,226$2450.17%
72Liberty Global cl CLBTYK11,679$2270.16%
73ViacomCBS cl B92556H10713,432$2270.16%
74Keurig Dr. PepperKDP5,995$2140.15%
75Apple IncAAPL1,600$2080.14%
76Willis Tower WatsonWTW826$2020.14%
77Liberty Global cl ALBTYK9,549$1810.12%
78Liberty Media Sirius AFWONB4,227$1660.11%
79Ascent Industries CorpACNT17,904$1550.11%