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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 Q1 2024 · Filed April 17, 2024 · Accession 0001811907-24-000002

Total Value
$177.5M
Positions
82
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (82)

#IssuerTicker / CUSIPSharesValue% of Filing
1Beckshire HathawayBRK-A107,729$45,30525.52%
2Markel CorpMKL15,741$23,95013.49%
3Alphabet Inc. Class AGOOG50,080$7,5594.26%
4Microsoft CorpMSFT14,944$6,2873.54%
5Alphabet Inc. Class CGOOG31,530$4,8012.70%
6Johnson & JohnsonJNJ24,001$3,7972.14%
7Philip Morris Intl71817210941,001$3,7572.12%
8IBM CorpINTR17,666$3,3731.90%
9Moodys CorpMCO7,865$3,0911.74%
10Disney Company25468710625,185$3,0821.74%
11McDonald'sMCD10,568$2,9801.68%
12Raytheon Technologies CorpRTX29,714$2,8981.63%
13Abbvie IncABBV15,844$2,8851.63%
14PepsiCoPEP16,121$2,8211.59%
15Imperial Metals Corp4528921021,758,195$2,8131.58%
16Oracle CorpORCL-PD22,192$2,7881.57%
17Coca Cola CoKO42,803$2,6191.48%
18Mettler Toledo IntlMTD1,890$2,5161.42%
19General Dynamics CorpGD8,441$2,3841.34%
20Booking Holdings IncBKNG602$2,1841.23%
21MedtronicMDT23,950$2,0871.18%
22Idexx Labs Inc45168D1043,695$1,9951.12%
23Goldman Sachs Group Inc.GSCE4,530$1,8921.07%
24JPMorgan Chase & CoVYLD8,936$1,7901.01%
25Mohawk Industries60819010412,378$1,6200.91%
26CSX CorpCSX42,710$1,5830.89%
27American ExpressAXP6,884$1,5670.88%
28AB InbevBUDFF23,566$1,4320.81%
29Lowes5486611075,320$1,3550.76%
30Wells Fargo94974610122,436$1,3000.73%
31Danaher Corp2358511024,373$1,0920.62%
32Eaton CorpETN3,462$1,0820.61%
33Canadian National Railway1363751028,011$1,0550.59%
34Abbott LaboratoriesABLZF9,214$1,0470.59%
35Affiliated ManagersMGRE6,039$1,0110.57%
36Sysco CorpSYY12,093$9820.55%
37AmazonAMZN5,152$9290.52%
38Everest Re Group IncEG2,252$8950.50%
39Howard HughsHHH11,992$8710.49%
40Bank of America06050510422,665$8590.48%
41Wynn ResortsWYNN8,516$8500.48%
42ComcastCCZ19,280$8360.47%
43Vistaprint NV CimpressN935401079,025$7990.45%
44United Parcel Service IncUPS5,251$7800.44%
45Lincoln Electric Holdings5339001062,995$7650.43%
46Cedar Fair15018510617,875$7510.42%
47Credit Acceptance Corp2253101011,312$7240.41%
48Boeing CompanyBA-PA3,705$7150.40%
49John Marshall BancorpJMSB39,600$7100.40%
50Proctor & Gamble Co7427181094,162$6750.38%
51Jefferies Financial47233W10914,885$6560.37%
52Leidos Holdings IncLDOS4,617$6050.34%
53Fiserv IncFISV3,740$5980.34%
54Warner Brothers Discovery,incWBD68,032$5940.33%
55IntelINTC13,382$5910.33%
56MastercardMA1,180$5680.32%
57Berkley W R CorpWRB-PH6,066$5360.30%
58ESAB CorpESAB4,623$5110.29%
59Walgreens93142210923,015$4990.28%
60ATTT-PC28,025$4930.28%
61Cigna Corp1255231001,220$4430.25%
62Colgate PalmoliveCL4,887$4400.25%
63METAMETA810$3930.22%
64Kraft Heintz CoKHC10,532$3890.22%
65Mondelez Intl Inc6092071055,480$3840.22%
66FTI Consulting, Inc.FCN1,670$3510.20%
67Brown FormanBF-B6,804$3510.20%
68Cable One Inc.CABO752$3180.18%
69Enovis CorpENOV4,755$2970.17%
70SEI Investments7841171034,000$2880.16%
71Apple IncAAPL1,600$2740.15%
72Liberty Broadband cl CLBRDP4,229$2420.14%
73Liberty Media Sirius CFWONB7,828$2330.13%
74Willis Tower WatsonWTW826$2270.13%
75Advande Auto PartsAAP2,550$2170.12%
76Liberty Global cl CLBTYK10,674$1880.11%
77Keurig Dr. PepperKDP5,870$1800.10%
78Echostar CorpSATS11,152$1590.09%
79Ascent Industries CorpACNT15,238$1550.09%
80Liberty Global cl ALBTYK8,510$1440.08%
81Paramount Global92556H10710,928$1290.07%
82Liberty Media Sirius AFWONB3,736$1110.06%