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
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Beckshire Hathaway | BRK-A | 108,220 | $32,952 | 22.43% |
| 2 | Markel Corp | MKL | 16,053 | $20,506 | 13.96% |
| 3 | Alphabet Inc. Class A | GOOG | 50,640 | $5,253 | 3.58% |
| 4 | Microsoft Corp | MSFT | 15,203 | $4,383 | 2.98% |
| 5 | Philip Morris Intl | 718172109 | 40,776 | $3,965 | 2.70% |
| 6 | Johnson & Johnson | JNJ | 24,333 | $3,772 | 2.57% |
| 7 | Alphabet Inc. Class C | GOOG | 31,720 | $3,299 | 2.25% |
| 8 | McDonald's | MCD | 10,568 | $2,955 | 2.01% |
| 9 | Mettler Toledo Intl | MTD | 1,925 | $2,946 | 2.01% |
| 10 | PepsiCo | PEP | 16,121 | $2,939 | 2.00% |
| 11 | Raytheon Technologies Corp | RTX | 28,320 | $2,773 | 1.89% |
| 12 | Coca Cola Co | KO | 43,653 | $2,708 | 1.84% |
| 13 | Imperial Metals Corp | 452892102 | 1,749,525 | $2,653 | 1.81% |
| 14 | Abbvie Inc | ABBV | 16,404 | $2,614 | 1.78% |
| 15 | Disney Company | 254687106 | 25,365 | $2,540 | 1.73% |
| 16 | Moodys Corp | MCO | 7,865 | $2,407 | 1.64% |
| 17 | IBM Corp | INTR | 18,206 | $2,387 | 1.62% |
| 18 | Oracle Corp | ORCL-PD | 22,792 | $2,118 | 1.44% |
| 19 | Medtronic | MDT | 24,495 | $1,975 | 1.34% |
| 20 | General Dynamics Corp | GD | 8,451 | $1,929 | 1.31% |
| 21 | Idexx Labs Inc | 45168D104 | 3,705 | $1,853 | 1.26% |
| 22 | AB Inbev | BUDFF | 25,281 | $1,687 | 1.15% |
| 23 | Booking Holdings Inc | BKNG | 620 | $1,644 | 1.12% |
| 24 | Goldman Sachs Group Inc. | GSCE | 4,670 | $1,528 | 1.04% |
| 25 | CSX Corp | CSX | 42,689 | $1,278 | 0.87% |
| 26 | Mohawk Industries | 608190104 | 12,673 | $1,270 | 0.86% |
| 27 | JPMorgan Chase & Co | VYLD | 9,111 | $1,187 | 0.81% |
| 28 | American Express | AXP | 6,884 | $1,136 | 0.77% |
| 29 | Danaher Corp | 235851102 | 4,448 | $1,121 | 0.76% |
| 30 | Wynn Resorts | WYNN | 9,746 | $1,091 | 0.74% |
| 31 | Sysco Corp | SYY | 14,063 | $1,086 | 0.74% |
| 32 | Warner Brothers Discovery,inc | WBD | 71,544 | $1,080 | 0.74% |
| 33 | Lowes | 548661107 | 5,345 | $1,069 | 0.73% |
| 34 | United Parcel Service Inc | UPS | 5,486 | $1,064 | 0.72% |
| 35 | Canadian National Railway | 136375102 | 8,401 | $991 | 0.67% |
| 36 | Howard Hughs | HHH | 12,177 | $974 | 0.66% |
| 37 | Wells Fargo | 949746101 | 25,857 | $967 | 0.66% |
| 38 | Abbott Laboratories | ABLZF | 9,414 | $953 | 0.65% |
| 39 | John Marshall Bancorp | JMSB | 40,800 | $881 | 0.60% |
| 40 | Everest Re Group Inc | EG | 2,450 | $877 | 0.60% |
| 41 | Walgreens | 931422109 | 24,869 | $860 | 0.59% |
| 42 | Boeing Company | BA-PA | 3,830 | $814 | 0.55% |
| 43 | Comcast | CCZ | 19,480 | $738 | 0.50% |
| 44 | Bank of America | 060505104 | 24,365 | $697 | 0.47% |
| 45 | Proctor & Gamble Co | 742718109 | 4,286 | $637 | 0.43% |
| 46 | Eaton Corp | ETN | 3,457 | $592 | 0.40% |
| 47 | Credit Acceptance Corp | 225310101 | 1,312 | $572 | 0.39% |
| 48 | Amazon | AMZN | 5,140 | $531 | 0.36% |
| 49 | Cable One Inc. | CABO | 752 | $528 | 0.36% |
| 50 | ATT | T-PC | 26,939 | $519 | 0.35% |
| 51 | Jefferies Financial | 47233W109 | 15,585 | $495 | 0.34% |
| 52 | Leidos Holdings Inc | LDOS | 5,067 | $466 | 0.32% |
| 53 | Fiserv Inc | FISV | 4,092 | $463 | 0.32% |
| 54 | Intel | INTC | 14,107 | $461 | 0.31% |
| 55 | Kraft Heintz Co | KHC | 11,457 | $443 | 0.30% |
| 56 | Brown Forman | BF-B | 6,804 | $437 | 0.30% |
| 57 | Mastercard | MA | 1,180 | $429 | 0.29% |
| 58 | Mondelez Intl Inc | 609207105 | 6,100 | $425 | 0.29% |
| 59 | Vistaprint NV Cimpress | N93540107 | 9,625 | $422 | 0.29% |
| 60 | Berkley W R Corp | WRB-PH | 6,516 | $406 | 0.28% |
| 61 | Cedar Fair | 150185106 | 8,575 | $392 | 0.27% |
| 62 | Colgate Palmolive | CL | 5,137 | $386 | 0.26% |
| 63 | Liberty Broadband cl C | LBRDP | 4,369 | $357 | 0.24% |
| 64 | FTI Consulting, Inc. | FCN | 1,670 | $330 | 0.22% |
| 65 | Cigna Corp | 125523100 | 1,244 | $318 | 0.22% |
| 66 | Advande Auto Parts | AAP | 2,558 | $311 | 0.21% |
| 67 | ESAB Corp | ESAB | 5,126 | $303 | 0.21% |
| 68 | Dish Network | 25470M109 | 32,402 | $302 | 0.21% |
| 69 | ViacomCBS cl B | 92556H107 | 13,373 | $299 | 0.20% |
| 70 | Enovis Corp | ENOV | 5,126 | $274 | 0.19% |
| 71 | Apple Inc | AAPL | 1,600 | $264 | 0.18% |
| 72 | Liberty Media Sirius C | FWONB | 8,994 | $252 | 0.17% |
| 73 | SEI Investments | 784117103 | 4,375 | $252 | 0.17% |
| 74 | Liberty Global cl C | LBTYK | 11,679 | $238 | 0.16% |
| 75 | Keurig Dr. Pepper | KDP | 6,070 | $214 | 0.15% |
| 76 | Willis Tower Watson | WTW | 826 | $192 | 0.13% |
| 77 | Liberty Global cl A | LBTYK | 9,549 | $186 | 0.13% |
| 78 | Ascent Industries Corp | ACNT | 17,804 | $163 | 0.11% |
| 79 | Liberty Media Sirius A | FWONB | 4,227 | $119 | 0.08% |