13F HOLDINGS REPORT
Citadel Investment Advisory, Inc.
Quarter ended Q3 2024 · Filed October 16, 2024 · Accession 0001811907-24-000004
Total Value
$190.2M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Beckshire Hathaway | BRK-A | 109,017 | $50,177 | 26.38% |
| 2 | Markel Corp | MKL | 15,909 | $24,955 | 13.12% |
| 3 | Alphabet Inc. Class A | GOOG | 46,620 | $8,279 | 4.35% |
| 4 | Microsoft Corp | MSFT | 15,444 | $6,646 | 3.49% |
| 5 | Alphabet Inc. Class C | GOOG | 30,830 | $5,154 | 2.71% |
| 6 | Philip Morris Intl | 718172109 | 41,491 | $5,037 | 2.65% |
| 7 | Johnson & Johnson | JNJ | 24,501 | $3,971 | 2.09% |
| 8 | IBM Corp | INTR | 17,626 | $3,897 | 2.05% |
| 9 | Oracle Corp | ORCL-PD | 22,567 | $3,845 | 2.02% |
| 10 | Moodys Corp | MCO | 7,865 | $3,733 | 1.96% |
| 11 | Raytheon Technologies Corp | RTX | 30,139 | $3,652 | 1.92% |
| 12 | McDonald's | MCD | 10,993 | $3,347 | 1.76% |
| 13 | Abbvie Inc | ABBV | 16,244 | $3,208 | 1.69% |
| 14 | Coca Cola Co | KO | 43,178 | $3,103 | 1.63% |
| 15 | Imperial Metals Corp | 452892102 | 1,762,570 | $2,979 | 1.57% |
| 16 | Mettler Toledo Intl | MTD | 1,875 | $2,812 | 1.48% |
| 17 | PepsiCo | PEP | 16,521 | $2,809 | 1.48% |
| 18 | General Dynamics Corp | GD | 8,821 | $2,666 | 1.40% |
| 19 | Booking Holdings Inc | BKNG | 598 | $2,519 | 1.32% |
| 20 | Disney Company | 254687106 | 25,351 | $2,438 | 1.28% |
| 21 | Goldman Sachs Group Inc. | GSCE | 4,495 | $2,226 | 1.17% |
| 22 | Medtronic | MDT | 24,200 | $2,179 | 1.15% |
| 23 | Mohawk Industries | 608190104 | 12,778 | $2,053 | 1.08% |
| 24 | JPMorgan Chase & Co | VYLD | 8,936 | $1,884 | 0.99% |
| 25 | American Express | AXP | 6,884 | $1,867 | 0.98% |
| 26 | Idexx Labs Inc | 45168D104 | 3,685 | $1,862 | 0.98% |
| 27 | CSX Corp | CSX | 44,360 | $1,532 | 0.81% |
| 28 | AB Inbev | BUDFF | 22,432 | $1,487 | 0.78% |
| 29 | Lowes | 548661107 | 4,970 | $1,346 | 0.71% |
| 30 | Danaher Corp | 235851102 | 4,373 | $1,216 | 0.64% |
| 31 | Wells Fargo | 949746101 | 21,091 | $1,191 | 0.63% |
| 32 | Abbott Laboratories | ABLZF | 9,714 | $1,107 | 0.58% |
| 33 | Eaton Corp | ETN | 3,457 | $1,084 | 0.57% |
| 34 | Affiliated Managers | MGRE | 5,889 | $1,047 | 0.55% |
| 35 | Amazon | AMZN | 5,072 | $945 | 0.50% |
| 36 | Canadian National Railway | 136375102 | 8,011 | $938 | 0.49% |
| 37 | Sysco Corp | SYY | 11,976 | $935 | 0.49% |
| 38 | Howard Hughs | HHH | 11,992 | $929 | 0.49% |
| 39 | Jefferies Financial | 47233W109 | 14,885 | $916 | 0.48% |
| 40 | Everest Re Group Inc | EG | 2,227 | $873 | 0.46% |
| 41 | Bank of America | 060505104 | 21,920 | $870 | 0.46% |
| 42 | John Marshall Bancorp | JMSB | 39,800 | $787 | 0.41% |
| 43 | Comcast | CCZ | 18,530 | $774 | 0.41% |
| 44 | Leidos Holdings Inc | LDOS | 4,517 | $736 | 0.39% |
| 45 | Cedar Fair | 150185106 | 17,925 | $723 | 0.38% |
| 46 | Proctor & Gamble Co | 742718109 | 4,162 | $721 | 0.38% |
| 47 | United Parcel Service Inc | UPS | 5,256 | $717 | 0.38% |
| 48 | Vistaprint NV Cimpress | N93540107 | 8,675 | $711 | 0.37% |
| 49 | Fiserv Inc | FISV | 3,740 | $672 | 0.35% |
| 50 | Wynn Resorts | WYNN | 6,761 | $648 | 0.34% |
| 51 | Credit Acceptance Corp | 225310101 | 1,312 | $582 | 0.31% |
| 52 | Mastercard | MA | 1,155 | $570 | 0.30% |
| 53 | Boeing Company | BA-PA | 3,585 | $545 | 0.29% |
| 54 | Berkley W R Corp | WRB-PH | 9,096 | $516 | 0.27% |
| 55 | Lincoln Electric Holdings | 533900106 | 2,595 | $498 | 0.26% |
| 56 | Warner Brothers Discovery,inc | WBD | 57,505 | $474 | 0.25% |
| 57 | META | META | 810 | $464 | 0.24% |
| 58 | Colgate Palmolive | CL | 4,447 | $462 | 0.24% |
| 59 | ESAB Corp | ESAB | 4,258 | $453 | 0.24% |
| 60 | Cigna Corp | 125523100 | 1,179 | $408 | 0.21% |
| 61 | FTI Consulting, Inc. | FCN | 1,670 | $380 | 0.20% |
| 62 | Apple Inc | AAPL | 1,600 | $373 | 0.20% |
| 63 | ATT | T-PC | 16,726 | $368 | 0.19% |
| 64 | Mondelez Intl Inc | 609207105 | 4,870 | $359 | 0.19% |
| 65 | Brown Forman | BF-B | 6,804 | $335 | 0.18% |
| 66 | Intel | INTC | 13,032 | $306 | 0.16% |
| 67 | Kraft Heintz Co | KHC | 8,465 | $297 | 0.16% |
| 68 | Liberty Broadband cl C | LBRDP | 3,661 | $283 | 0.15% |
| 69 | SEI Investments | 784117103 | 3,940 | $273 | 0.14% |
| 70 | Willis Tower Watson | WTW | 826 | $243 | 0.13% |
| 71 | Cable One Inc. | CABO | 688 | $241 | 0.13% |
| 72 | Keurig Dr. Pepper | KDP | 6,045 | $227 | 0.12% |
| 73 | Sirius XM Holdings | SIRI | 9,310 | $220 | 0.12% |
| 74 | Liberty Global cl C | LBTYK | 9,921 | $214 | 0.11% |
| 75 | Echostar Corp | SATS | 6,680 | $166 | 0.09% |
| 76 | Walgreens | 931422109 | 17,190 | $154 | 0.08% |
| 77 | Liberty Global cl A | LBTYK | 7,058 | $149 | 0.08% |
| 78 | Ascent Industries Corp | ACNT | 15,201 | $147 | 0.08% |
| 79 | Enovis Corp | ENOV | 3,197 | $138 | 0.07% |
| 80 | Advance Auto Parts | AAP | 2,400 | $94 | 0.05% |
| 81 | Paramount Global | 92556H107 | 8,873 | $94 | 0.05% |