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
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Beckshire Hathaway | BRK-A | 108,597 | $33,551 | 22.94% |
| 2 | Markel Corp | MKL | 16,053 | $21,150 | 14.46% |
| 3 | Alphabet Inc. Class A | GOOG | 56,360 | $4,973 | 3.40% |
| 4 | Johnson & Johnson | JNJ | 24,453 | $4,320 | 2.95% |
| 5 | Philip Morris Intl | 718172109 | 40,576 | $4,107 | 2.81% |
| 6 | Microsoft Corp | MSFT | 15,338 | $3,678 | 2.52% |
| 7 | PepsiCo | PEP | 16,321 | $2,949 | 2.02% |
| 8 | Raytheon Technologies Corp | RTX | 28,856 | $2,912 | 1.99% |
| 9 | Alphabet Inc. Class C | GOOG | 31,820 | $2,823 | 1.93% |
| 10 | McDonald's | MCD | 10,568 | $2,785 | 1.90% |
| 11 | Mettler Toledo Intl | MTD | 1,925 | $2,782 | 1.90% |
| 12 | Coca Cola Co | KO | 43,653 | $2,777 | 1.90% |
| 13 | Abbvie Inc | ABBV | 16,754 | $2,708 | 1.85% |
| 14 | IBM Corp | INTR | 18,706 | $2,635 | 1.80% |
| 15 | Imperial Metals Corp | 452892102 | 1,962,289 | $2,620 | 1.79% |
| 16 | Disney Company | 254687106 | 25,585 | $2,223 | 1.52% |
| 17 | Moodys Corp | MCO | 7,865 | $2,191 | 1.50% |
| 18 | General Dynamics Corp | GD | 8,451 | $2,097 | 1.43% |
| 19 | Medtronic | MDT | 24,695 | $1,919 | 1.31% |
| 20 | Oracle Corp | ORCL-PD | 22,492 | $1,838 | 1.26% |
| 21 | Goldman Sachs Group Inc. | GSCE | 4,670 | $1,604 | 1.10% |
| 22 | Idexx Labs Inc | 45168D104 | 3,815 | $1,556 | 1.06% |
| 23 | AB Inbev | BUDFF | 25,531 | $1,533 | 1.05% |
| 24 | Booking Holdings Inc | BKNG | 720 | $1,451 | 0.99% |
| 25 | CSX Corp | CSX | 42,689 | $1,323 | 0.90% |
| 26 | Mohawk Industries | 608190104 | 12,733 | $1,302 | 0.89% |
| 27 | John Marshall Bancorp | JMSB | 43,100 | $1,240 | 0.85% |
| 28 | JPMorgan Chase & Co | VYLD | 9,111 | $1,222 | 0.84% |
| 29 | Danaher Corp | 235851102 | 4,448 | $1,181 | 0.81% |
| 30 | Lowes | 548661107 | 5,445 | $1,085 | 0.74% |
| 31 | Sysco Corp | SYY | 14,063 | $1,075 | 0.74% |
| 32 | Wells Fargo | 949746101 | 25,807 | $1,066 | 0.73% |
| 33 | Abbott Laboratories | ABLZF | 9,414 | $1,034 | 0.71% |
| 34 | American Express | AXP | 6,884 | $1,017 | 0.70% |
| 35 | Canadian National Railway | 136375102 | 8,401 | $999 | 0.68% |
| 36 | United Parcel Service Inc | UPS | 5,486 | $954 | 0.65% |
| 37 | Howard Hughs | HHH | 12,177 | $931 | 0.64% |
| 38 | Walgreens | 931422109 | 24,869 | $929 | 0.64% |
| 39 | Bank of America | 060505104 | 25,600 | $848 | 0.58% |
| 40 | Wynn Resorts | WYNN | 10,071 | $831 | 0.57% |
| 41 | Everest Re Group Inc | EG | 2,450 | $812 | 0.56% |
| 42 | Credit Acceptance Corp | 225310101 | 1,602 | $760 | 0.52% |
| 43 | Boeing Company | BA-PA | 3,830 | $730 | 0.50% |
| 44 | Warner Brothers Discovery,inc | WBD | 72,053 | $683 | 0.47% |
| 45 | Comcast | CCZ | 19,480 | $681 | 0.47% |
| 46 | Proctor & Gamble Co | 742718109 | 4,286 | $650 | 0.44% |
| 47 | Leidos Holdings Inc | LDOS | 5,267 | $554 | 0.38% |
| 48 | Eaton Corp | ETN | 3,457 | $543 | 0.37% |
| 49 | Cable One Inc. | CABO | 752 | $535 | 0.37% |
| 50 | Jefferies Financial | 47233W109 | 15,585 | $534 | 0.37% |
| 51 | ATT | T-PC | 26,561 | $489 | 0.33% |
| 52 | Kraft Heintz Co | KHC | 11,801 | $480 | 0.33% |
| 53 | Berkley W R Corp | WRB-PH | 6,516 | $473 | 0.32% |
| 54 | Dish Network | 25470M109 | 33,592 | $471 | 0.32% |
| 55 | Brown Forman | BF-B | 6,804 | $447 | 0.31% |
| 56 | Amazon | AMZN | 5,160 | $433 | 0.30% |
| 57 | Cigna Corp | 125523100 | 1,292 | $428 | 0.29% |
| 58 | Fiserv Inc | FISV | 4,092 | $414 | 0.28% |
| 59 | Mastercard | MA | 1,180 | $410 | 0.28% |
| 60 | Mondelez Intl Inc | 609207105 | 6,100 | $407 | 0.28% |
| 61 | Colgate Palmolive | CL | 5,137 | $405 | 0.28% |
| 62 | Advande Auto Parts | AAP | 2,558 | $376 | 0.26% |
| 63 | Intel | INTC | 14,107 | $373 | 0.26% |
| 64 | Cedar Fair | 150185106 | 8,575 | $354 | 0.24% |
| 65 | Liberty Media Sirius C | FWONB | 8,994 | $352 | 0.24% |
| 66 | Liberty Broadband cl C | LBRDP | 4,369 | $333 | 0.23% |
| 67 | Enovis Corp | ENOV | 5,226 | $280 | 0.19% |
| 68 | Vistaprint NV Cimpress | N93540107 | 9,625 | $266 | 0.18% |
| 69 | FTI Consulting, Inc. | FCN | 1,670 | $265 | 0.18% |
| 70 | SEI Investments | 784117103 | 4,395 | $256 | 0.18% |
| 71 | ESAB Corp | ESAB | 5,226 | $245 | 0.17% |
| 72 | Liberty Global cl C | LBTYK | 11,679 | $227 | 0.16% |
| 73 | ViacomCBS cl B | 92556H107 | 13,432 | $227 | 0.16% |
| 74 | Keurig Dr. Pepper | KDP | 5,995 | $214 | 0.15% |
| 75 | Apple Inc | AAPL | 1,600 | $208 | 0.14% |
| 76 | Willis Tower Watson | WTW | 826 | $202 | 0.14% |
| 77 | Liberty Global cl A | LBTYK | 9,549 | $181 | 0.12% |
| 78 | Liberty Media Sirius A | FWONB | 4,227 | $166 | 0.11% |
| 79 | Ascent Industries Corp | ACNT | 17,904 | $155 | 0.11% |