13F HOLDINGS REPORT
Citadel Investment Advisory, Inc.
Quarter ended Q1 2024 · Filed April 17, 2024 · Accession 0001811907-24-000002
Total Value
$177.5M
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Beckshire Hathaway | BRK-A | 107,729 | $45,305 | 25.52% |
| 2 | Markel Corp | MKL | 15,741 | $23,950 | 13.49% |
| 3 | Alphabet Inc. Class A | GOOG | 50,080 | $7,559 | 4.26% |
| 4 | Microsoft Corp | MSFT | 14,944 | $6,287 | 3.54% |
| 5 | Alphabet Inc. Class C | GOOG | 31,530 | $4,801 | 2.70% |
| 6 | Johnson & Johnson | JNJ | 24,001 | $3,797 | 2.14% |
| 7 | Philip Morris Intl | 718172109 | 41,001 | $3,757 | 2.12% |
| 8 | IBM Corp | INTR | 17,666 | $3,373 | 1.90% |
| 9 | Moodys Corp | MCO | 7,865 | $3,091 | 1.74% |
| 10 | Disney Company | 254687106 | 25,185 | $3,082 | 1.74% |
| 11 | McDonald's | MCD | 10,568 | $2,980 | 1.68% |
| 12 | Raytheon Technologies Corp | RTX | 29,714 | $2,898 | 1.63% |
| 13 | Abbvie Inc | ABBV | 15,844 | $2,885 | 1.63% |
| 14 | PepsiCo | PEP | 16,121 | $2,821 | 1.59% |
| 15 | Imperial Metals Corp | 452892102 | 1,758,195 | $2,813 | 1.58% |
| 16 | Oracle Corp | ORCL-PD | 22,192 | $2,788 | 1.57% |
| 17 | Coca Cola Co | KO | 42,803 | $2,619 | 1.48% |
| 18 | Mettler Toledo Intl | MTD | 1,890 | $2,516 | 1.42% |
| 19 | General Dynamics Corp | GD | 8,441 | $2,384 | 1.34% |
| 20 | Booking Holdings Inc | BKNG | 602 | $2,184 | 1.23% |
| 21 | Medtronic | MDT | 23,950 | $2,087 | 1.18% |
| 22 | Idexx Labs Inc | 45168D104 | 3,695 | $1,995 | 1.12% |
| 23 | Goldman Sachs Group Inc. | GSCE | 4,530 | $1,892 | 1.07% |
| 24 | JPMorgan Chase & Co | VYLD | 8,936 | $1,790 | 1.01% |
| 25 | Mohawk Industries | 608190104 | 12,378 | $1,620 | 0.91% |
| 26 | CSX Corp | CSX | 42,710 | $1,583 | 0.89% |
| 27 | American Express | AXP | 6,884 | $1,567 | 0.88% |
| 28 | AB Inbev | BUDFF | 23,566 | $1,432 | 0.81% |
| 29 | Lowes | 548661107 | 5,320 | $1,355 | 0.76% |
| 30 | Wells Fargo | 949746101 | 22,436 | $1,300 | 0.73% |
| 31 | Danaher Corp | 235851102 | 4,373 | $1,092 | 0.62% |
| 32 | Eaton Corp | ETN | 3,462 | $1,082 | 0.61% |
| 33 | Canadian National Railway | 136375102 | 8,011 | $1,055 | 0.59% |
| 34 | Abbott Laboratories | ABLZF | 9,214 | $1,047 | 0.59% |
| 35 | Affiliated Managers | MGRE | 6,039 | $1,011 | 0.57% |
| 36 | Sysco Corp | SYY | 12,093 | $982 | 0.55% |
| 37 | Amazon | AMZN | 5,152 | $929 | 0.52% |
| 38 | Everest Re Group Inc | EG | 2,252 | $895 | 0.50% |
| 39 | Howard Hughs | HHH | 11,992 | $871 | 0.49% |
| 40 | Bank of America | 060505104 | 22,665 | $859 | 0.48% |
| 41 | Wynn Resorts | WYNN | 8,516 | $850 | 0.48% |
| 42 | Comcast | CCZ | 19,280 | $836 | 0.47% |
| 43 | Vistaprint NV Cimpress | N93540107 | 9,025 | $799 | 0.45% |
| 44 | United Parcel Service Inc | UPS | 5,251 | $780 | 0.44% |
| 45 | Lincoln Electric Holdings | 533900106 | 2,995 | $765 | 0.43% |
| 46 | Cedar Fair | 150185106 | 17,875 | $751 | 0.42% |
| 47 | Credit Acceptance Corp | 225310101 | 1,312 | $724 | 0.41% |
| 48 | Boeing Company | BA-PA | 3,705 | $715 | 0.40% |
| 49 | John Marshall Bancorp | JMSB | 39,600 | $710 | 0.40% |
| 50 | Proctor & Gamble Co | 742718109 | 4,162 | $675 | 0.38% |
| 51 | Jefferies Financial | 47233W109 | 14,885 | $656 | 0.37% |
| 52 | Leidos Holdings Inc | LDOS | 4,617 | $605 | 0.34% |
| 53 | Fiserv Inc | FISV | 3,740 | $598 | 0.34% |
| 54 | Warner Brothers Discovery,inc | WBD | 68,032 | $594 | 0.33% |
| 55 | Intel | INTC | 13,382 | $591 | 0.33% |
| 56 | Mastercard | MA | 1,180 | $568 | 0.32% |
| 57 | Berkley W R Corp | WRB-PH | 6,066 | $536 | 0.30% |
| 58 | ESAB Corp | ESAB | 4,623 | $511 | 0.29% |
| 59 | Walgreens | 931422109 | 23,015 | $499 | 0.28% |
| 60 | ATT | T-PC | 28,025 | $493 | 0.28% |
| 61 | Cigna Corp | 125523100 | 1,220 | $443 | 0.25% |
| 62 | Colgate Palmolive | CL | 4,887 | $440 | 0.25% |
| 63 | META | META | 810 | $393 | 0.22% |
| 64 | Kraft Heintz Co | KHC | 10,532 | $389 | 0.22% |
| 65 | Mondelez Intl Inc | 609207105 | 5,480 | $384 | 0.22% |
| 66 | FTI Consulting, Inc. | FCN | 1,670 | $351 | 0.20% |
| 67 | Brown Forman | BF-B | 6,804 | $351 | 0.20% |
| 68 | Cable One Inc. | CABO | 752 | $318 | 0.18% |
| 69 | Enovis Corp | ENOV | 4,755 | $297 | 0.17% |
| 70 | SEI Investments | 784117103 | 4,000 | $288 | 0.16% |
| 71 | Apple Inc | AAPL | 1,600 | $274 | 0.15% |
| 72 | Liberty Broadband cl C | LBRDP | 4,229 | $242 | 0.14% |
| 73 | Liberty Media Sirius C | FWONB | 7,828 | $233 | 0.13% |
| 74 | Willis Tower Watson | WTW | 826 | $227 | 0.13% |
| 75 | Advande Auto Parts | AAP | 2,550 | $217 | 0.12% |
| 76 | Liberty Global cl C | LBTYK | 10,674 | $188 | 0.11% |
| 77 | Keurig Dr. Pepper | KDP | 5,870 | $180 | 0.10% |
| 78 | Echostar Corp | SATS | 11,152 | $159 | 0.09% |
| 79 | Ascent Industries Corp | ACNT | 15,238 | $155 | 0.09% |
| 80 | Liberty Global cl A | LBTYK | 8,510 | $144 | 0.08% |
| 81 | Paramount Global | 92556H107 | 10,928 | $129 | 0.07% |
| 82 | Liberty Media Sirius A | FWONB | 3,736 | $111 | 0.06% |