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| Name: |
Citadel Investment Advisory Inc. |
| City: |
CHESTERLAND |
| State: |
OH |
| Zip: |
44026 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.B |
Berkshire Hathaway B |
1 |
- |
$404.91 |
$45,305,000 |
107,729 |
25.52% |
6,834,000 |
-115 |
0.008 |
Property & Casualty I... |
|
|
MKL |
Markel Corp |
2 |
- |
$1,450.95 |
$23,950,000 |
15,741 |
13.49% |
1,422,000 |
-125 |
0.114 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$156.00 |
$7,559,000 |
50,080 |
4.26% |
509,000 |
-390 |
0.001 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$399.04 |
$6,287,000 |
14,944 |
3.54% |
639,000 |
-77 |
0 |
Application Software |
|
|
GOOG |
Alphabet Inc |
5 |
- |
$157.95 |
$4,801,000 |
31,530 |
2.7% |
288,000 |
-490 |
0.001 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
6 |
- |
$146.82 |
$3,797,000 |
24,001 |
2.14% |
8,000 |
-172 |
0.001 |
Drug Manufacturers - ... |
|
|
PM |
Philip Morris International... |
7 |
- |
$96.09 |
$3,757,000 |
41,001 |
2.12% |
-100,000 |
0 |
0.003 |
Cigarettes & Other To... |
|
|
IBM |
International Business Mach... |
8 |
- |
$168.91 |
$3,373,000 |
17,666 |
1.9% |
471,000 |
-75 |
0.002 |
Diversified Computer ... |
|
|
MCO |
Moodys Corp |
9 |
- |
$375.18 |
$3,091,000 |
7,865 |
1.74% |
19,000 |
0 |
0.004 |
Business Services |
|
|
DIS |
Walt Disney Co |
10 |
- |
$112.77 |
$3,082,000 |
25,185 |
1.74% |
805,000 |
-30 |
0.001 |
Entertainment - Diver... |
|
|
MCD |
McDonalds Corp |
11 |
- |
$275.60 |
$2,980,000 |
10,568 |
1.68% |
-154,000 |
0 |
0.001 |
Restaurants |
|
|
RTX |
RTX Corp |
12 |
- |
$101.02 |
$2,898,000 |
29,714 |
1.63% |
370,000 |
-327 |
0.002 |
Conglomerates |
|
|
ABBV |
Abbvie Inc. |
13 |
- |
$167.29 |
$2,885,000 |
15,844 |
1.63% |
393,000 |
-235 |
0.001 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
14 |
- |
$176.68 |
$2,821,000 |
16,121 |
1.59% |
83,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
IPMLF |
Imperial Metals Corp (New) |
15 |
- |
$1.94 |
$2,813,000 |
1,758,195 |
1.58% |
14,000 |
25,300 |
0 |
N/A |
|
|
ORCL |
Oracle Corp |
16 |
- |
$114.89 |
$2,788,000 |
22,192 |
1.57% |
448,000 |
0 |
0.001 |
Application Software |
|
|
KO |
Coca-Cola Co |
17 |
- |
$61.74 |
$2,619,000 |
42,803 |
1.48% |
91,000 |
-100 |
0.001 |
Beverage Soft Drinks... |
|
|
MTD |
Mettler Toledo Internationa... |
18 |
- |
$1,232.91 |
$2,516,000 |
1,890 |
1.42% |
422,000 |
0 |
0.008 |
Scientific & Technica... |
|
|
GD |
General Dynamics Corp |
19 |
- |
$284.90 |
$2,384,000 |
8,441 |
1.34% |
190,000 |
-10 |
0.003 |
Aerospace/Defense - M... |
|
|
BKNG |
Booking Holdings Inc |
20 |
- |
$3,502.48 |
$2,184,000 |
602 |
1.23% |
24,000 |
-7 |
0.001 |
Internet Software & S... |
|
|
IDXX |
Idexx Laboratories Inc |
21 |
- |
$489.24 |
$1,995,000 |
3,695 |
1.12% |
-61,000 |
-10 |
0.004 |
Diagnostic Substances |
|
|
GS |
Goldman Sachs Group Inc |
22 |
- |
$420.05 |
$1,892,000 |
4,530 |
1.07% |
106,000 |
-100 |
0.001 |
Investment Brokerage ... |
|
|
JPM |
JP Morgan Chase & Co |
23 |
- |
$193.37 |
$1,790,000 |
8,936 |
1.01% |
270,000 |
0 |
0 |
Domestic Money Center... |
|
|
MHK |
Mohawk Industries Inc |
24 |
- |
$110.27 |
$1,620,000 |
12,378 |
0.91% |
325,000 |
-135 |
0.017 |
Textile Manufacturing |
|
|
CSX |
CSX Corp |
25 |
- |
$34.03 |
$1,583,000 |
42,710 |
0.89% |
103,000 |
21 |
0.002 |
Railroads |
|
|
AXP |
American Express Co |
26 |
- |
$237.10 |
$1,567,000 |
6,884 |
0.88% |
277,000 |
0 |
0.001 |
Credit Services |
|
|
BUD |
Anheuser-Busch InBev SA |
27 |
- |
$59.94 |
$1,432,000 |
23,566 |
0.81% |
-173,000 |
-1,265 |
0.001 |
Beverage - Brewers |
|
|
LOW |
Lowes Companies Inc |
28 |
- |
$229.96 |
$1,355,000 |
5,320 |
0.76% |
171,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
WFC |
Wells Fargo & Co |
29 |
- |
$59.93 |
$1,300,000 |
22,436 |
0.73% |
85,000 |
-2,250 |
0.001 |
Domestic Money Center... |
|
|
DHR |
Danaher Corp |
30 |
- |
$245.80 |
$1,092,000 |
4,373 |
0.62% |
80,000 |
0 |
0.001 |
General Building Mate... |
|
|
ETN |
Eaton Corp |
31 |
- |
$317.10 |
$1,082,000 |
3,462 |
0.61% |
249,000 |
5 |
0.001 |
Diversified Machinery |
|
|
CNI |
Canadian National Railway (... |
32 |
- |
$124.78 |
$1,055,000 |
8,011 |
0.59% |
30,000 |
-150 |
0.001 |
Railroads |
|
|
ABT |
Abbott Laboratories |
33 |
- |
$106.86 |
$1,047,000 |
9,214 |
0.59% |
33,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
AMG |
Affiliated Managers Group Inc |
34 |
- |
$159.58 |
$1,011,000 |
6,039 |
0.57% |
97,000 |
0 |
0.013 |
Asset Management |
|
|
SYY |
SYSCO Corp |
35 |
- |
$77.07 |
$982,000 |
12,093 |
0.55% |
93,000 |
-70 |
0.002 |
Food Wholesale |
|
|
AMZN |
Amazon.com Inc |
36 |
- |
$173.67 |
$929,000 |
5,152 |
0.52% |
145,000 |
-8 |
0 |
Internet Software & S... |
|
|
RE |
Everest Re Group Ltd |
37 |
- |
$365.76 |
$895,000 |
2,252 |
0.5% |
64,000 |
-98 |
0.003 |
Life & Health Insurance |
|
|
HHH |
Howard Hughes Corp |
38 |
- |
$63.75 |
$871,000 |
11,992 |
0.49% |
-163,000 |
-101 |
0.024 |
REIT - Diversified |
|
|
BAC |
Bank of America Corp |
39 |
- |
$37.91 |
$859,000 |
22,665 |
0.48% |
60,000 |
-1,055 |
0 |
Domestic Money Center... |
|
|
WYNN |
Wynn Resorts Ltd |
40 |
- |
$96.60 |
$850,000 |
8,516 |
0.48% |
74,000 |
0 |
0.008 |
Gambling/Resorts |
|
|
CMCSA |
Comcast Corp |
41 |
- |
$37.87 |
$836,000 |
19,280 |
0.47% |
-9,000 |
0 |
0 |
CATV Systems |
|
|
CMPR |
Cimpress NV |
42 |
- |
$88.61 |
$799,000 |
9,025 |
0.45% |
77,000 |
0 |
0.035 |
Business Services |
|
|
LECO |
Lincoln Electric Holdings Inc |
43 |
- |
$227.93 |
$765,000 |
2,995 |
0.43% |
114,000 |
0 |
0.005 |
Machine Tools & Acces... |
|
|
FUN |
Cedar Fair LP |
44 |
- |
$37.90 |
$751,000 |
17,875 |
0.42% |
40,000 |
0 |
0.032 |
Sporting and Park Ent... |
|
|
CACC |
Credit Acceptance Corporation |
45 |
- |
$515.52 |
$724,000 |
1,312 |
0.41% |
25,000 |
0 |
0.007 |
Credit Services |
|
|
BA |
Boeing Co |
46 |
- |
$166.81 |
$715,000 |
3,705 |
0.4% |
-251,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
JMSB |
John Marshall Bank Com Usd0... |
47 |
- |
$17.00 |
$710,000 |
39,600 |
0.4% |
-183,000 |
0 |
0.044 |
N/A |
|
|
PG |
Procter & Gamble Co |
48 |
- |
$162.55 |
$675,000 |
4,162 |
0.38% |
58,000 |
-50 |
0 |
Cleaning Products |
|
|
LUK |
Leucadia National Corp |
49 |
- |
$43.46 |
$656,000 |
14,885 |
0.37% |
54,000 |
0 |
0.002 |
Integrated Telecommun... |
|
|
LDOS |
Leidos Holdings, Inc. |
50 |
- |
$129.88 |
$605,000 |
4,617 |
0.34% |
89,000 |
-150 |
0.003 |
Technical Services |
|
|
FISV |
Fiserv Inc |
51 |
- |
$153.29 |
$598,000 |
3,740 |
0.34% |
101,000 |
0 |
0.001 |
Business Software & S... |
|
|
WBD |
Warner Bros Discovery Ord S... |
52 |
- |
$8.29 |
$594,000 |
68,032 |
0.33% |
-195,000 |
-1,311 |
0.003 |
Broadcasting - TV |
|
|
INTC |
Intel Corp |
53 |
- |
$35.11 |
$591,000 |
13,382 |
0.33% |
-81,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
MA |
MasterCard Inc A |
54 |
- |
$462.11 |
$568,000 |
1,180 |
0.32% |
65,000 |
0 |
0 |
Business Services |
|
|
WRB |
WR Berkley Corporation |
55 |
- |
$77.91 |
$536,000 |
6,066 |
0.3% |
107,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
ESAB |
Esab Corp |
56 |
- |
$106.82 |
$511,000 |
4,623 |
0.29% |
108,000 |
-33 |
0.008 |
N/A |
|
|
WAG |
Walgreen Co |
57 |
- |
$0.00 |
$499,000 |
23,015 |
0.28% |
-123,000 |
-804 |
0.002 |
Drug Stores |
|
|
T |
AT&T Corp |
58 |
- |
$16.58 |
$493,000 |
28,025 |
0.28% |
23,000 |
0 |
0 |
Long Distance Carriers |
|
|
CI |
Cigna Corporation |
59 |
- |
$354.51 |
$443,000 |
1,220 |
0.25% |
77,000 |
-3 |
0 |
Health Care Plans |
|
|
FB |
Meta Platforms Inc |
60 |
- |
$441.38 |
$393,000 |
810 |
0.22% |
-417,000 |
523 |
0 |
Internet Service Prov... |
|
|
KHC |
Kraft Heinz Co |
61 |
- |
$38.37 |
$389,000 |
10,532 |
0.22% |
-10,000 |
-266 |
0.001 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
62 |
- |
$70.80 |
$384,000 |
5,480 |
0.22% |
-13,000 |
0 |
0 |
Food - Major Diversified |
|
|
FCN |
FTI Consulting Inc |
64 |
- |
$215.31 |
$351,000 |
1,670 |
0.2% |
18,000 |
0 |
0 |
Management Services |
|
|
BF.B |
Brown Forman Corporation |
63 |
- |
$48.11 |
$351,000 |
6,804 |
0.2% |
-38,000 |
0 |
0.007 |
Beverage - Wineries &... |
|
|
CABO |
Cable One, Inc. |
65 |
- |
$387.39 |
$318,000 |
752 |
0.18% |
-101,000 |
0 |
0.012 |
N/A |
|
|
ENOV |
Enovis Corp |
66 |
- |
$55.10 |
$297,000 |
4,755 |
0.17% |
29,000 |
-33 |
0.008 |
N/A |
|
|
SEIC |
SEI Investments Co |
67 |
- |
$66.48 |
$288,000 |
4,000 |
0.16% |
15,000 |
-300 |
0.003 |
Business Services |
|
|
AAPL |
Apple Inc |
68 |
- |
$169.89 |
$274,000 |
1,600 |
0.15% |
-34,000 |
0 |
0 |
Personal Computers |
|
|
LBRDK |
Liberty Broadband Corporation |
69 |
- |
$49.39 |
$242,000 |
4,229 |
0.14% |
-102,000 |
-44 |
0.003 |
N/A |
|
|
LSXMK |
Liberty Media Corporation S... |
70 |
- |
$32.83 |
$233,000 |
7,828 |
0.13% |
4,000 |
-134 |
0.003 |
Entertainment - Diver... |
|
|
WLTW |
Willis Towers Watson Public... |
71 |
- |
$256.92 |
$227,000 |
826 |
0.13% |
28,000 |
0 |
0.001 |
Insurance Brokers |
|
|
AAP |
Advance Auto Parts Inc |
72 |
- |
$74.71 |
$217,000 |
2,550 |
0.12% |
61,000 |
0 |
0.004 |
Auto Parts Stores |
|
|
LBTYK |
Liberty Global Inc |
73 |
- |
$16.67 |
$188,000 |
10,674 |
0.11% |
-25,000 |
-744 |
0.003 |
Telecom Services - Fo... |
|
|
KDP |
Keurig Dr Pepper Inc |
74 |
- |
$33.84 |
$180,000 |
5,870 |
0.1% |
-16,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
SATS |
Echostar Holding Corp |
75 |
New |
$16.02 |
$159,000 |
11,152 |
0.09% |
159,000 |
11,152 |
0.022 |
Communication Equipment |
|
|
LBTYA |
Liberty Global Inc |
76 |
- |
$16.15 |
$144,000 |
8,510 |
0.08% |
-20,000 |
-709 |
0.005 |
CATV Systems |
|
|
VIACA |
Viacomcbs Class A |
77 |
- |
$22.37 |
$129,000 |
10,928 |
0.07% |
-36,000 |
-219 |
0.021 |
Entertainment - Diver... |
|
|
LSXMA |
Liberty Media Corporation |
78 |
- |
$32.93 |
$111,000 |
3,736 |
0.06% |
-8,000 |
-395 |
0.004 |
Entertainment - Diver... |
|
|
DISH |
Dish Network Corporation |
79 |
Closed |
$5.77 |
$0 |
0 |
0% |
-173,000 |
-29,987 |
0 |
Electronic Equipment |
|
