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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 Q4 2023 · Filed October 31, 2023 · Accession 0001811907-23-000005

Total Value
$152,695
Positions
81
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (81)

#IssuerTicker / CUSIPSharesValue% of Filing
1Beckshire HathawayBRK-A107,905$36,79624.10%
2Markel CorpMKL15,840$23,32415.27%
3Alphabet Inc. Class AGOOG50,170$6,5654.30%
4Microsoft CorpMSFT15,091$4,7653.12%
5Alphabet Inc. Class CGOOG31,720$4,1822.74%
6Philip Morris Intl71817210941,001$3,7962.49%
7Johnson & JohnsonJNJ24,183$3,7662.47%
8McDonald's MCD10,568$2,7841.82%
9PepsiCoPEP16,121$2,7321.79%
10Imperial Metals Corp4528921021,710,670$2,7201.78%
11IBM CorpINTR17,871$2,5071.64%
12Moodys CorpMCO7,865$2,4871.63%
13Coca Cola CoKO43,303$2,4241.59%
14Abbvie IncABBV16,079$2,3971.57%
15Oracle CorpORCL-PD22,192$2,3511.54%
16Raytheon Technologies CorpRTX29,808$2,1451.40%
17Mettler Toledo IntlMTD1,890$2,0941.37%
18Disney Company25468710625,215$2,0441.34%
19Booking Holdings IncBKNG619$1,9091.25%
20Medtronic MDT24,070$1,8861.24%
21General Dynamics CorpGD8,451$1,8671.22%
22Idexx Labs Inc45168D1043,705$1,6201.06%
23Goldman Sachs Group Inc.GSCE4,630$1,4980.98%
24AB InbevBUDFF24,831$1,3730.90%
25CSX CorpCSX42,689$1,3130.86%
26JPMorgan Chase & CoVYLD8,936$1,2960.85%
27Lowes5486611075,345$1,1110.73%
28Danaher Corp2358511024,398$1,0910.71%
29Mohawk Industries60819010412,513$1,0740.70%
30Wells Fargo94974610125,557$1,0440.68%
31American ExpressAXP6,884$1,0270.67%
32Howard HughsHHH12,142$9000.59%
33Abbott LaboratoriesABLZF9,214$8920.58%
34Sysco CorpSYY13,463$8890.58%
35Canadian National Railway1363751028,161$8840.58%
36Everest Re Group IncEG2,350$8730.57%
37ComcastCCZ19,480$8640.57%
38Wynn ResortsWYNN9,221$8520.56%
39United Parcel Service IncUPS5,326$8300.54%
40Affiliated ManagersMGRE6,039$7870.52%
41Warner Brothers Discovery,incWBD70,400$7650.50%
42Eaton CorpETN3,457$7370.48%
43Boeing CompanyBA-PA3,705$7100.46%
44John Marshall BancorpJMSB39,800$7100.46%
45Bank of America06050510424,190$6620.43%
46Cedar Fair15018510617,875$6610.43%
47AmazonAMZN5,040$6410.42%
48Vistaprint NV CimpressN935401079,125$6390.42%
49Proctor & Gamble Co7427181094,236$6180.40%
50Credit Acceptance Corp2253101011,312$6040.40%
51Lincoln Electric Holdings5339001063,044$5530.36%
52Walgreens93142210924,689$5490.36%
53Jefferies Financial47233W10914,885$5450.36%
54IntelINTC13,607$4840.32%
55MastercardMA1,180$4670.31%
56Cable One Inc.CABO752$4630.30%
57Leidos Holdings IncLDOS4,867$4490.29%
58Fiserv IncFISV3,972$4450.29%
59ATTT-PC28,759$4320.28%
60Mondelez Intl Inc6092071056,031$4190.27%
61Liberty Broadband cl CLBRDP4,300$3930.26%
62Brown Forman BF-B6,804$3930.26%
63Berkley W R CorpWRB-PH6,066$3850.25%
64Kraft Heintz CoKHC11,149$3750.25%
65Cigna Corp1255231001,244$3560.23%
66Colgate PalmoliveCL4,887$3480.23%
67ESAB CorpESAB4,960$3480.23%
68FTI Consulting, Inc.FCN1,670$2980.20%
69Apple IncAAPL1,600$2740.18%
70SEI Investments7841171034,375$2640.17%
71Enovis CorpENOV4,960$2620.17%
72Liberty Media Sirius CFWONB8,436$2150.14%
73Liberty Global cl CLBTYK11,490$2130.14%
74Dish Network25470M10931,729$1860.12%
75Keurig Dr. PepperKDP5,895$1860.12%
76Willis Tower WatsonWTW826$1730.11%
77ViacomCBS cl B92556H10712,491$1610.11%
78Liberty Global cl ALBTYK9,243$1580.10%
79Ascent Industries CorpACNT16,421$1460.10%
80Advande Auto PartsAAP2,558$1430.09%
81Liberty Media Sirius AFWONB4,158$1060.07%