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
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Beckshire Hathaway | BRK-A | 107,905 | $36,796 | 24.10% |
| 2 | Markel Corp | MKL | 15,840 | $23,324 | 15.27% |
| 3 | Alphabet Inc. Class A | GOOG | 50,170 | $6,565 | 4.30% |
| 4 | Microsoft Corp | MSFT | 15,091 | $4,765 | 3.12% |
| 5 | Alphabet Inc. Class C | GOOG | 31,720 | $4,182 | 2.74% |
| 6 | Philip Morris Intl | 718172109 | 41,001 | $3,796 | 2.49% |
| 7 | Johnson & Johnson | JNJ | 24,183 | $3,766 | 2.47% |
| 8 | McDonald's | MCD | 10,568 | $2,784 | 1.82% |
| 9 | PepsiCo | PEP | 16,121 | $2,732 | 1.79% |
| 10 | Imperial Metals Corp | 452892102 | 1,710,670 | $2,720 | 1.78% |
| 11 | IBM Corp | INTR | 17,871 | $2,507 | 1.64% |
| 12 | Moodys Corp | MCO | 7,865 | $2,487 | 1.63% |
| 13 | Coca Cola Co | KO | 43,303 | $2,424 | 1.59% |
| 14 | Abbvie Inc | ABBV | 16,079 | $2,397 | 1.57% |
| 15 | Oracle Corp | ORCL-PD | 22,192 | $2,351 | 1.54% |
| 16 | Raytheon Technologies Corp | RTX | 29,808 | $2,145 | 1.40% |
| 17 | Mettler Toledo Intl | MTD | 1,890 | $2,094 | 1.37% |
| 18 | Disney Company | 254687106 | 25,215 | $2,044 | 1.34% |
| 19 | Booking Holdings Inc | BKNG | 619 | $1,909 | 1.25% |
| 20 | Medtronic | MDT | 24,070 | $1,886 | 1.24% |
| 21 | General Dynamics Corp | GD | 8,451 | $1,867 | 1.22% |
| 22 | Idexx Labs Inc | 45168D104 | 3,705 | $1,620 | 1.06% |
| 23 | Goldman Sachs Group Inc. | GSCE | 4,630 | $1,498 | 0.98% |
| 24 | AB Inbev | BUDFF | 24,831 | $1,373 | 0.90% |
| 25 | CSX Corp | CSX | 42,689 | $1,313 | 0.86% |
| 26 | JPMorgan Chase & Co | VYLD | 8,936 | $1,296 | 0.85% |
| 27 | Lowes | 548661107 | 5,345 | $1,111 | 0.73% |
| 28 | Danaher Corp | 235851102 | 4,398 | $1,091 | 0.71% |
| 29 | Mohawk Industries | 608190104 | 12,513 | $1,074 | 0.70% |
| 30 | Wells Fargo | 949746101 | 25,557 | $1,044 | 0.68% |
| 31 | American Express | AXP | 6,884 | $1,027 | 0.67% |
| 32 | Howard Hughs | HHH | 12,142 | $900 | 0.59% |
| 33 | Abbott Laboratories | ABLZF | 9,214 | $892 | 0.58% |
| 34 | Sysco Corp | SYY | 13,463 | $889 | 0.58% |
| 35 | Canadian National Railway | 136375102 | 8,161 | $884 | 0.58% |
| 36 | Everest Re Group Inc | EG | 2,350 | $873 | 0.57% |
| 37 | Comcast | CCZ | 19,480 | $864 | 0.57% |
| 38 | Wynn Resorts | WYNN | 9,221 | $852 | 0.56% |
| 39 | United Parcel Service Inc | UPS | 5,326 | $830 | 0.54% |
| 40 | Affiliated Managers | MGRE | 6,039 | $787 | 0.52% |
| 41 | Warner Brothers Discovery,inc | WBD | 70,400 | $765 | 0.50% |
| 42 | Eaton Corp | ETN | 3,457 | $737 | 0.48% |
| 43 | Boeing Company | BA-PA | 3,705 | $710 | 0.46% |
| 44 | John Marshall Bancorp | JMSB | 39,800 | $710 | 0.46% |
| 45 | Bank of America | 060505104 | 24,190 | $662 | 0.43% |
| 46 | Cedar Fair | 150185106 | 17,875 | $661 | 0.43% |
| 47 | Amazon | AMZN | 5,040 | $641 | 0.42% |
| 48 | Vistaprint NV Cimpress | N93540107 | 9,125 | $639 | 0.42% |
| 49 | Proctor & Gamble Co | 742718109 | 4,236 | $618 | 0.40% |
| 50 | Credit Acceptance Corp | 225310101 | 1,312 | $604 | 0.40% |
| 51 | Lincoln Electric Holdings | 533900106 | 3,044 | $553 | 0.36% |
| 52 | Walgreens | 931422109 | 24,689 | $549 | 0.36% |
| 53 | Jefferies Financial | 47233W109 | 14,885 | $545 | 0.36% |
| 54 | Intel | INTC | 13,607 | $484 | 0.32% |
| 55 | Mastercard | MA | 1,180 | $467 | 0.31% |
| 56 | Cable One Inc. | CABO | 752 | $463 | 0.30% |
| 57 | Leidos Holdings Inc | LDOS | 4,867 | $449 | 0.29% |
| 58 | Fiserv Inc | FISV | 3,972 | $445 | 0.29% |
| 59 | ATT | T-PC | 28,759 | $432 | 0.28% |
| 60 | Mondelez Intl Inc | 609207105 | 6,031 | $419 | 0.27% |
| 61 | Liberty Broadband cl C | LBRDP | 4,300 | $393 | 0.26% |
| 62 | Brown Forman | BF-B | 6,804 | $393 | 0.26% |
| 63 | Berkley W R Corp | WRB-PH | 6,066 | $385 | 0.25% |
| 64 | Kraft Heintz Co | KHC | 11,149 | $375 | 0.25% |
| 65 | Cigna Corp | 125523100 | 1,244 | $356 | 0.23% |
| 66 | Colgate Palmolive | CL | 4,887 | $348 | 0.23% |
| 67 | ESAB Corp | ESAB | 4,960 | $348 | 0.23% |
| 68 | FTI Consulting, Inc. | FCN | 1,670 | $298 | 0.20% |
| 69 | Apple Inc | AAPL | 1,600 | $274 | 0.18% |
| 70 | SEI Investments | 784117103 | 4,375 | $264 | 0.17% |
| 71 | Enovis Corp | ENOV | 4,960 | $262 | 0.17% |
| 72 | Liberty Media Sirius C | FWONB | 8,436 | $215 | 0.14% |
| 73 | Liberty Global cl C | LBTYK | 11,490 | $213 | 0.14% |
| 74 | Dish Network | 25470M109 | 31,729 | $186 | 0.12% |
| 75 | Keurig Dr. Pepper | KDP | 5,895 | $186 | 0.12% |
| 76 | Willis Tower Watson | WTW | 826 | $173 | 0.11% |
| 77 | ViacomCBS cl B | 92556H107 | 12,491 | $161 | 0.11% |
| 78 | Liberty Global cl A | LBTYK | 9,243 | $158 | 0.10% |
| 79 | Ascent Industries Corp | ACNT | 16,421 | $146 | 0.10% |
| 80 | Advande Auto Parts | AAP | 2,558 | $143 | 0.09% |
| 81 | Liberty Media Sirius A | FWONB | 4,158 | $106 | 0.07% |