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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 Q2 2023 · Filed May 1, 2023 · Accession 0001811907-23-000002

Total Value
$146,898
Positions
79
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (79)

#IssuerTicker / CUSIPSharesValue% of Filing
1Beckshire HathawayBRK-A108,220$32,95222.43%
2Markel CorpMKL16,053$20,50613.96%
3Alphabet Inc. Class AGOOG50,640$5,2533.58%
4Microsoft CorpMSFT15,203$4,3832.98%
5Philip Morris Intl71817210940,776$3,9652.70%
6Johnson & JohnsonJNJ24,333$3,7722.57%
7Alphabet Inc. Class CGOOG31,720$3,2992.25%
8McDonald's MCD10,568$2,9552.01%
9Mettler Toledo IntlMTD1,925$2,9462.01%
10PepsiCoPEP16,121$2,9392.00%
11Raytheon Technologies CorpRTX28,320$2,7731.89%
12Coca Cola CoKO43,653$2,7081.84%
13Imperial Metals Corp4528921021,749,525$2,6531.81%
14Abbvie IncABBV16,404$2,6141.78%
15Disney Company25468710625,365$2,5401.73%
16Moodys CorpMCO7,865$2,4071.64%
17IBM CorpINTR18,206$2,3871.62%
18Oracle CorpORCL-PD22,792$2,1181.44%
19Medtronic MDT24,495$1,9751.34%
20General Dynamics CorpGD8,451$1,9291.31%
21Idexx Labs Inc45168D1043,705$1,8531.26%
22AB InbevBUDFF25,281$1,6871.15%
23Booking Holdings IncBKNG620$1,6441.12%
24Goldman Sachs Group Inc.GSCE4,670$1,5281.04%
25CSX CorpCSX42,689$1,2780.87%
26Mohawk Industries60819010412,673$1,2700.86%
27JPMorgan Chase & CoVYLD9,111$1,1870.81%
28American ExpressAXP6,884$1,1360.77%
29Danaher Corp2358511024,448$1,1210.76%
30Wynn ResortsWYNN9,746$1,0910.74%
31Sysco CorpSYY14,063$1,0860.74%
32Warner Brothers Discovery,incWBD71,544$1,0800.74%
33Lowes5486611075,345$1,0690.73%
34United Parcel Service IncUPS5,486$1,0640.72%
35Canadian National Railway1363751028,401$9910.67%
36Howard HughsHHH12,177$9740.66%
37Wells Fargo94974610125,857$9670.66%
38Abbott LaboratoriesABLZF9,414$9530.65%
39John Marshall BancorpJMSB40,800$8810.60%
40Everest Re Group IncEG2,450$8770.60%
41Walgreens93142210924,869$8600.59%
42Boeing CompanyBA-PA3,830$8140.55%
43ComcastCCZ19,480$7380.50%
44Bank of America06050510424,365$6970.47%
45Proctor & Gamble Co7427181094,286$6370.43%
46Eaton CorpETN3,457$5920.40%
47Credit Acceptance Corp2253101011,312$5720.39%
48AmazonAMZN5,140$5310.36%
49Cable One Inc.CABO752$5280.36%
50ATTT-PC26,939$5190.35%
51Jefferies Financial47233W10915,585$4950.34%
52Leidos Holdings IncLDOS5,067$4660.32%
53Fiserv IncFISV4,092$4630.32%
54IntelINTC14,107$4610.31%
55Kraft Heintz CoKHC11,457$4430.30%
56Brown Forman BF-B6,804$4370.30%
57MastercardMA1,180$4290.29%
58Mondelez Intl Inc6092071056,100$4250.29%
59Vistaprint NV CimpressN935401079,625$4220.29%
60Berkley W R CorpWRB-PH6,516$4060.28%
61Cedar Fair1501851068,575$3920.27%
62Colgate PalmoliveCL5,137$3860.26%
63Liberty Broadband cl CLBRDP4,369$3570.24%
64FTI Consulting, Inc.FCN1,670$3300.22%
65Cigna Corp1255231001,244$3180.22%
66Advande Auto PartsAAP2,558$3110.21%
67ESAB CorpESAB5,126$3030.21%
68Dish Network25470M10932,402$3020.21%
69ViacomCBS cl B92556H10713,373$2990.20%
70Enovis CorpENOV5,126$2740.19%
71Apple IncAAPL1,600$2640.18%
72Liberty Media Sirius CFWONB8,994$2520.17%
73SEI Investments7841171034,375$2520.17%
74Liberty Global cl CLBTYK11,679$2380.16%
75Keurig Dr. PepperKDP6,070$2140.15%
76Willis Tower WatsonWTW826$1920.13%
77Liberty Global cl ALBTYK9,549$1860.13%
78Ascent Industries CorpACNT17,804$1630.11%
79Liberty Media Sirius AFWONB4,227$1190.08%