13F HOLDINGS REPORT
Citadel Investment Advisory, Inc.
Quarter ended Q4 2024 · Filed January 24, 2025 · Accession 0001811907-25-000001
Total Value
$192,992
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Beckshire Hathaway | BRK-A | 109,355 | $49,569 | 25.68% |
| 2 | Markel Corp | MKL | 15,939 | $27,514 | 14.26% |
| 3 | Alphabet Inc. Class A | GOOG | 49,720 | $9,412 | 4.88% |
| 4 | Microsoft Corp | MSFT | 15,846 | $6,679 | 3.46% |
| 5 | Alphabet Inc. Class C | GOOG | 30,115 | $5,735 | 2.97% |
| 6 | Philip Morris Intl | 718172109 | 41,391 | $4,981 | 2.58% |
| 7 | IBM Corp | INTR | 17,716 | $3,895 | 2.02% |
| 8 | Oracle Corp | ORCL-PD | 22,831 | $3,805 | 1.97% |
| 9 | Moodys Corp | MCO | 7,985 | $3,780 | 1.96% |
| 10 | Johnson & Johnson | JNJ | 24,531 | $3,548 | 1.84% |
| 11 | Raytheon Technologies Corp | RTX | 30,069 | $3,480 | 1.80% |
| 12 | Abbvie Inc | ABBV | 18,381 | $3,266 | 1.69% |
| 13 | McDonald's | MCD | 11,199 | $3,246 | 1.68% |
| 14 | Booking Holdings Inc | BKNG | 597 | $2,966 | 1.54% |
| 15 | Disney Company | 254687106 | 25,232 | $2,810 | 1.46% |
| 16 | Coca Cola Co | KO | 43,087 | $2,682 | 1.39% |
| 17 | PepsiCo | PEP | 16,671 | $2,535 | 1.31% |
| 18 | Goldman Sachs Group Inc. | GSCE | 4,410 | $2,525 | 1.31% |
| 19 | Cedar Fair | 150185106 | 49,902 | $2,405 | 1.25% |
| 20 | General Dynamics Corp | GD | 8,906 | $2,347 | 1.22% |
| 21 | Mettler Toledo Intl | MTD | 1,870 | $2,288 | 1.19% |
| 22 | Imperial Metals Corp | 452892102 | 1,763,562 | $2,205 | 1.14% |
| 23 | JPMorgan Chase & Co | VYLD | 8,886 | $2,130 | 1.10% |
| 24 | American Express | AXP | 6,884 | $2,043 | 1.06% |
| 25 | Medtronic | MDT | 23,615 | $1,886 | 0.98% |
| 26 | Mohawk Industries | 608190104 | 12,748 | $1,519 | 0.79% |
| 27 | Idexx Labs Inc | 45168D104 | 3,660 | $1,513 | 0.78% |
| 28 | Wells Fargo | 949746101 | 21,041 | $1,478 | 0.77% |
| 29 | CSX Corp | CSX | 44,660 | $1,441 | 0.75% |
| 30 | Credit Acceptance Corp | 225310101 | 2,802 | $1,315 | 0.68% |
| 31 | Lowes | 548661107 | 4,970 | $1,227 | 0.64% |
| 32 | Jefferies Financial | 47233W109 | 14,785 | $1,159 | 0.60% |
| 33 | Eaton Corp | ETN | 3,457 | $1,147 | 0.59% |
| 34 | AB Inbev | BUDFF | 2,257 | $1,114 | 0.58% |
| 35 | Amazon | AMZN | 5,072 | $1,113 | 0.58% |
| 36 | Affiliated Managers | MGRE | 5,889 | $1,089 | 0.56% |
| 37 | Abbott Laboratories | ABLZF | 9,614 | $1,087 | 0.56% |
| 38 | Danaher Corp | 235851102 | 4,373 | $1,004 | 0.52% |
| 39 | Bank of America | 060505104 | 21,895 | $962 | 0.50% |
| 40 | Howard Hughs | HHH | 11,992 | $922 | 0.48% |
| 41 | Sysco Corp | SYY | 11,876 | $908 | 0.47% |
| 42 | Canadian National Railway | 136375102 | 7,961 | $808 | 0.42% |
| 43 | Everest Re Group Inc | EG | 2,227 | $807 | 0.42% |
| 44 | John Marshall Bancorp | JMSB | 39,400 | $791 | 0.41% |
| 45 | Fiserv Inc | FISV | 3,640 | $748 | 0.39% |
| 46 | Proctor & Gamble Co | 742718109 | 4,162 | $698 | 0.36% |
| 47 | Comcast | CCZ | 17,880 | $671 | 0.35% |
| 48 | Leidos Holdings Inc | LDOS | 4,517 | $651 | 0.34% |
| 49 | Boeing Company | BA-PA | 3,585 | $635 | 0.33% |
| 50 | Vistaprint NV Cimpress | N93540107 | 8,675 | $622 | 0.32% |
| 51 | Mastercard | MA | 1,155 | $608 | 0.32% |
| 52 | United Parcel Service Inc | UPS | 4,756 | $600 | 0.31% |
| 53 | Warner Brothers Discovery,inc | WBD | 55,364 | $585 | 0.30% |
| 54 | Wynn Resorts | WYNN | 6,286 | $542 | 0.28% |
| 55 | Berkley W R Corp | WRB-PH | 9,096 | $532 | 0.28% |
| 56 | ESAB Corp | ESAB | 4,026 | $483 | 0.25% |
| 57 | META | META | 810 | $474 | 0.25% |
| 58 | Lincoln Electric Holdings | 533900106 | 2,345 | $440 | 0.23% |
| 59 | Apple Inc | AAPL | 1,600 | $401 | 0.21% |
| 60 | Colgate Palmolive | CL | 4,397 | $400 | 0.21% |
| 61 | ATT | T-PC | 16,537 | $377 | 0.20% |
| 62 | SEI Investments | 784117103 | 3,940 | $325 | 0.17% |
| 63 | FTI Consulting, Inc. | FCN | 1,670 | $319 | 0.17% |
| 64 | Cigna Corp | 125523100 | 1,131 | $312 | 0.16% |
| 65 | Mondelez Intl Inc | 609207105 | 4,870 | $291 | 0.15% |
| 66 | Liberty Broadband cl C | LBRDP | 3,661 | $274 | 0.14% |
| 67 | Willis Tower Watson | WTW | 826 | $259 | 0.13% |
| 68 | Brown Forman | BF-B | 6,804 | $258 | 0.13% |
| 69 | Cable One Inc. | CABO | 675 | $244 | 0.13% |
| 70 | Kraft Heintz Co | KHC | 7,616 | $234 | 0.12% |
| 71 | Intel | INTC | 11,485 | $230 | 0.12% |
| 72 | Pinnacle Financial Partners | 72346Q104 | 1,909 | $218 | 0.11% |
| 73 | Sirius XM Holdings | SIRI | 9,310 | $212 | 0.11% |
| 74 | White Mountains | G9618E107 | 100 | $195 | 0.10% |
| 75 | Keurig Dr. Pepper | KDP | 6,045 | $194 | 0.10% |
| 76 | Ascent Industries Corp | ACNT | 14,701 | $164 | 0.08% |
| 77 | Enovis Corp | ENOV | 3,055 | $134 | 0.07% |
| 78 | Liberty Global cl C | LBTYK | 9,683 | $127 | 0.07% |
| 79 | Echostar Corp | SATS | 4,982 | $114 | 0.06% |
| 80 | Advance Auto Parts | AAP | 2,300 | $109 | 0.06% |
| 81 | Liberty Global cl A | LBTYK | 7,158 | $91 | 0.05% |
| 82 | Paramount Global | 92556H107 | 8,090 | $85 | 0.04% |