13F HOLDINGS REPORT
Citadel Investment Advisory, Inc.
Quarter ended Q3 2023 · Filed July 11, 2023 · Accession 0001811907-23-000003
Total Value
$154,565
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Beckshire Hathaway | BRK-A | 107,905 | $36,796 | 23.81% |
| 2 | Markel Corp | MKL | 15,846 | $21,918 | 14.18% |
| 3 | Alphabet Inc. Class A | GOOG | 50,440 | $6,038 | 3.91% |
| 4 | Microsoft Corp | MSFT | 15,091 | $5,139 | 3.32% |
| 5 | Philip Morris Intl | 718172109 | 41,001 | $4,003 | 2.59% |
| 6 | Johnson & Johnson | JNJ | 24,183 | $4,003 | 2.59% |
| 7 | Alphabet Inc. Class C | GOOG | 31,720 | $3,837 | 2.48% |
| 8 | McDonald's | MCD | 10,568 | $3,154 | 2.04% |
| 9 | PepsiCo | PEP | 16,121 | $2,986 | 1.93% |
| 10 | Moodys Corp | MCO | 7,865 | $2,735 | 1.77% |
| 11 | Raytheon Technologies Corp | RTX | 27,808 | $2,724 | 1.76% |
| 12 | Oracle Corp | ORCL-PD | 22,242 | $2,649 | 1.71% |
| 13 | Coca Cola Co | KO | 43,403 | $2,614 | 1.69% |
| 14 | Mettler Toledo Intl | MTD | 1,900 | $2,492 | 1.61% |
| 15 | Imperial Metals Corp | 452892102 | 1,721 | $2,405 | 1.56% |
| 16 | IBM Corp | INTR | 17,921 | $2,398 | 1.55% |
| 17 | Disney Company | 254687106 | 25,215 | $2,251 | 1.46% |
| 18 | Abbvie Inc | ABBV | 16,079 | $2,166 | 1.40% |
| 19 | Medtronic | MDT | 24,070 | $2,121 | 1.37% |
| 20 | Idexx Labs Inc | 45168D104 | 3,705 | $1,861 | 1.20% |
| 21 | General Dynamics Corp | GD | 8,451 | $1,818 | 1.18% |
| 22 | Booking Holdings Inc | BKNG | 619 | $1,672 | 1.08% |
| 23 | Goldman Sachs Group Inc. | GSCE | 4,645 | $1,498 | 0.97% |
| 24 | CSX Corp | CSX | 42,689 | $1,456 | 0.94% |
| 25 | AB Inbev | BUDFF | 24,881 | $1,411 | 0.91% |
| 26 | JPMorgan Chase & Co | VYLD | 8,961 | $1,303 | 0.84% |
| 27 | Mohawk Industries | 608190104 | 12,513 | $1,291 | 0.84% |
| 28 | Lowes | 548661107 | 5,345 | $1,206 | 0.78% |
| 29 | American Express | AXP | 6,884 | $1,199 | 0.78% |
| 30 | Wells Fargo | 949746101 | 25,557 | $1,091 | 0.71% |
| 31 | Danaher Corp | 235851102 | 4,398 | $1,056 | 0.68% |
| 32 | Sysco Corp | SYY | 14,013 | $1,040 | 0.67% |
| 33 | Abbott Laboratories | ABLZF | 9,214 | $1,005 | 0.65% |
| 34 | Wynn Resorts | WYNN | 9,471 | $1,000 | 0.65% |
| 35 | Canadian National Railway | 136375102 | 8,161 | $988 | 0.64% |
| 36 | Howard Hughs | HHH | 12,142 | $958 | 0.62% |
| 37 | United Parcel Service Inc | UPS | 5,326 | $955 | 0.62% |
| 38 | Warner Brothers Discovery,inc | WBD | 71,050 | $891 | 0.58% |
| 39 | Comcast | CCZ | 19,480 | $809 | 0.52% |
| 40 | Everest Re Group Inc | EG | 2,350 | $803 | 0.52% |
| 41 | John Marshall Bancorp | JMSB | 39,800 | $800 | 0.52% |
| 42 | Boeing Company | BA-PA | 3,705 | $782 | 0.51% |
| 43 | Walgreens | 931422109 | 24,689 | $703 | 0.45% |
| 44 | Eaton Corp | ETN | 3,457 | $695 | 0.45% |
| 45 | Bank of America | 060505104 | 24,190 | $694 | 0.45% |
| 46 | Credit Acceptance Corp | 225310101 | 1,312 | $666 | 0.43% |
| 47 | Amazon | AMZN | 5,040 | $657 | 0.43% |
| 48 | Proctor & Gamble Co | 742718109 | 4,236 | $643 | 0.42% |
| 49 | Lincoln Electric Holdings | 533900106 | 3,044 | $605 | 0.39% |
| 50 | Cedar Fair | 150185106 | 13,775 | $551 | 0.36% |
| 51 | Vistaprint NV Cimpress | N93540107 | 9,125 | $543 | 0.35% |
| 52 | Fiserv Inc | FISV | 3,972 | $501 | 0.32% |
| 53 | Jefferies Financial | 47233W109 | 14,885 | $494 | 0.32% |
| 54 | Cable One Inc. | CABO | 752 | $494 | 0.32% |
| 55 | ATT | T-PC | 29,150 | $465 | 0.30% |
| 56 | Mastercard | MA | 1,180 | $464 | 0.30% |
| 57 | Intel | INTC | 13,607 | $455 | 0.29% |
| 58 | Brown Forman | BF-B | 6,804 | $454 | 0.29% |
| 59 | Mondelez Intl Inc | 609207105 | 6,100 | $445 | 0.29% |
| 60 | Leidos Holdings Inc | LDOS | 4,967 | $439 | 0.28% |
| 61 | Kraft Heintz Co | KHC | 11,172 | $397 | 0.26% |
| 62 | Colgate Palmolive | CL | 4,887 | $376 | 0.24% |
| 63 | Berkley W R Corp | WRB-PH | 6,066 | $361 | 0.23% |
| 64 | Liberty Broadband cl C | LBRDP | 4,369 | $350 | 0.23% |
| 65 | Cigna Corp | 125523100 | 1,244 | $349 | 0.23% |
| 66 | ESAB Corp | ESAB | 4,960 | $330 | 0.21% |
| 67 | Enovis Corp | ENOV | 4,960 | $318 | 0.21% |
| 68 | FTI Consulting, Inc. | FCN | 1,670 | $318 | 0.21% |
| 69 | Apple Inc | AAPL | 1,600 | $310 | 0.20% |
| 70 | Liberty Media Sirius C | FWONB | 8,574 | $281 | 0.18% |
| 71 | SEI Investments | 784117103 | 4,375 | $261 | 0.17% |
| 72 | Dish Network | 25470M109 | 31,729 | $209 | 0.14% |
| 73 | Liberty Global cl C | LBTYK | 11,679 | $208 | 0.13% |
| 74 | ViacomCBS cl B | 92556H107 | 12,791 | $204 | 0.13% |
| 75 | Willis Tower Watson | WTW | 826 | $195 | 0.13% |
| 76 | Keurig Dr. Pepper | KDP | 5,895 | $184 | 0.12% |
| 77 | Advande Auto Parts | AAP | 2,558 | $180 | 0.12% |
| 78 | Liberty Global cl A | LBTYK | 9,243 | $156 | 0.10% |
| 79 | Ascent Industries Corp | ACNT | 16,421 | $149 | 0.10% |
| 80 | Liberty Media Sirius A | FWONB | 4,227 | $139 | 0.09% |