13F HOLDINGS REPORT
Citadel Investment Advisory, Inc.
Quarter ended Q2 2024 · Filed July 15, 2024 · Accession 0001811907-24-000003
Total Value
$175,887
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Beckshire Hathaway | BRK-A | 107,719 | $43,822 | 24.91% |
| 2 | Markel Corp | MKL | 15,714 | $24,760 | 14.08% |
| 3 | Alphabet Inc. Class A | GOOG | 50,020 | $9,111 | 5.18% |
| 4 | Microsoft Corp | MSFT | 14,944 | $6,679 | 3.80% |
| 5 | Alphabet Inc. Class C | GOOG | 31,330 | $5,747 | 3.27% |
| 6 | Philip Morris Intl | 718172109 | 41,001 | $4,155 | 2.36% |
| 7 | Johnson & Johnson | JNJ | 24,001 | $3,508 | 1.99% |
| 8 | Moodys Corp | MCO | 7,865 | $3,311 | 1.88% |
| 9 | Oracle Corp | ORCL-PD | 22,192 | $3,134 | 1.78% |
| 10 | IBM Corp | INTR | 17,666 | $3,055 | 1.74% |
| 11 | Raytheon Technologies Corp | RTX | 29,714 | $2,983 | 1.70% |
| 12 | Imperial Metals Corp | 452892102 | 1,756,795 | $2,783 | 1.58% |
| 13 | Abbvie Inc | ABBV | 15,844 | $2,718 | 1.55% |
| 14 | Coca Cola Co | KO | 42,528 | $2,707 | 1.54% |
| 15 | McDonald's | MCD | 10,568 | $2,693 | 1.53% |
| 16 | PepsiCo | PEP | 16,121 | $2,659 | 1.51% |
| 17 | Mettler Toledo Intl | MTD | 1,875 | $2,620 | 1.49% |
| 18 | Disney Company | 254687106 | 24,876 | $2,470 | 1.40% |
| 19 | General Dynamics Corp | GD | 8,441 | $2,449 | 1.39% |
| 20 | Booking Holdings Inc | BKNG | 602 | $2,385 | 1.36% |
| 21 | Goldman Sachs Group Inc. | GSCE | 4,530 | $2,049 | 1.16% |
| 22 | Medtronic | MDT | 23,950 | $1,885 | 1.07% |
| 23 | JPMorgan Chase & Co | VYLD | 8,936 | $1,807 | 1.03% |
| 24 | Idexx Labs Inc | 45168D104 | 3,695 | $1,800 | 1.02% |
| 25 | American Express | AXP | 6,884 | $1,594 | 0.91% |
| 26 | CSX Corp | CSX | 42,710 | $1,429 | 0.81% |
| 27 | Mohawk Industries | 608190104 | 12,378 | $1,406 | 0.80% |
| 28 | AB Inbev | BUDFF | 23,154 | $1,346 | 0.77% |
| 29 | Wells Fargo | 949746101 | 21,391 | $1,270 | 0.72% |
| 30 | Lowes | 548661107 | 5,270 | $1,162 | 0.66% |
| 31 | Danaher Corp | 235851102 | 4,373 | $1,093 | 0.62% |
| 32 | Eaton Corp | ETN | 3,457 | $1,084 | 0.62% |
| 33 | Amazon | AMZN | 5,152 | $996 | 0.57% |
| 34 | Cedar Fair | 150185106 | 17,925 | $974 | 0.55% |
| 35 | Abbott Laboratories | ABLZF | 9,214 | $957 | 0.54% |
| 36 | Canadian National Railway | 136375102 | 8,011 | $946 | 0.54% |
| 37 | Affiliated Managers | MGRE | 6,039 | $943 | 0.54% |
| 38 | Bank of America | 060505104 | 22,065 | $878 | 0.50% |
| 39 | Sysco Corp | SYY | 12,056 | $861 | 0.49% |
| 40 | Everest Re Group Inc | EG | 2,252 | $858 | 0.49% |
| 41 | Vistaprint NV Cimpress | N93540107 | 8,875 | $778 | 0.44% |
| 42 | Howard Hughs | HHH | 11,892 | $771 | 0.44% |
| 43 | Jefferies Financial | 47233W109 | 14,885 | $741 | 0.42% |
| 44 | Comcast | CCZ | 18,280 | $716 | 0.41% |
| 45 | United Parcel Service Inc | UPS | 5,126 | $701 | 0.40% |
| 46 | John Marshall Bancorp | JMSB | 39,600 | $690 | 0.39% |
| 47 | Proctor & Gamble Co | 742718109 | 4,162 | $686 | 0.39% |
| 48 | Credit Acceptance Corp | 225310101 | 1,312 | $675 | 0.38% |
| 49 | Boeing Company | BA-PA | 3,705 | $674 | 0.38% |
| 50 | Leidos Holdings Inc | LDOS | 4,617 | $674 | 0.38% |
| 51 | Wynn Resorts | WYNN | 7,261 | $650 | 0.37% |
| 52 | Fiserv Inc | FISV | 3,740 | $557 | 0.32% |
| 53 | Mastercard | MA | 1,180 | $521 | 0.30% |
| 54 | Lincoln Electric Holdings | 533900106 | 2,595 | $489 | 0.28% |
| 55 | Berkley W R Corp | WRB-PH | 6,066 | $477 | 0.27% |
| 56 | Warner Brothers Discovery,inc | WBD | 61,366 | $457 | 0.26% |
| 57 | ESAB Corp | ESAB | 4,390 | $415 | 0.24% |
| 58 | META | META | 810 | $408 | 0.23% |
| 59 | Intel | INTC | 13,057 | $404 | 0.23% |
| 60 | Cigna Corp | 125523100 | 1,179 | $390 | 0.22% |
| 61 | Colgate Palmolive | CL | 4,547 | $390 | 0.22% |
| 62 | FTI Consulting, Inc. | FCN | 1,670 | $360 | 0.20% |
| 63 | Apple Inc | AAPL | 1,600 | $337 | 0.19% |
| 64 | ATT | T-PC | 16,726 | $320 | 0.18% |
| 65 | Mondelez Intl Inc | 609207105 | 4,870 | $319 | 0.18% |
| 66 | Brown Forman | BF-B | 6,804 | $294 | 0.17% |
| 67 | Kraft Heintz Co | KHC | 8,724 | $281 | 0.16% |
| 68 | SEI Investments | 784117103 | 4,000 | $259 | 0.15% |
| 69 | Cable One Inc. | CABO | 688 | $244 | 0.14% |
| 70 | Walgreens | 931422109 | 19,815 | $240 | 0.14% |
| 71 | Willis Tower Watson | WTW | 826 | $217 | 0.12% |
| 72 | Liberty Broadband cl C | LBRDP | 3,873 | $212 | 0.12% |
| 73 | Keurig Dr. Pepper | KDP | 5,845 | $195 | 0.11% |
| 74 | Liberty Global cl C | LBTYK | 9,921 | $177 | 0.10% |
| 75 | Liberty Media Sirius C | FWONB | 7,690 | $170 | 0.10% |
| 76 | Enovis Corp | ENOV | 3,594 | $162 | 0.09% |
| 77 | Advance Auto Parts | AAP | 2,525 | $160 | 0.09% |
| 78 | Ascent Industries Corp | ACNT | 15,201 | $148 | 0.08% |
| 79 | Echostar Corp | SATS | 7,559 | $135 | 0.08% |
| 80 | Liberty Global cl A | LBTYK | 7,522 | $131 | 0.07% |
| 81 | Paramount Global | 92556H107 | 9,270 | $96 | 0.05% |
| 82 | Liberty Media Sirius A | FWONB | 3,575 | $79 | 0.04% |