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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 |
- |
$406.14 |
$45,305,000 |
107,729 |
25.52% |
6,834,000 |
-115 |
0.008 |
Property & Casualty I... |
|
|
MKL |
Markel Corp |
2 |
- |
$1,615.15 |
$23,950,000 |
15,741 |
13.49% |
1,422,000 |
-125 |
0.114 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$171.25 |
$7,559,000 |
50,080 |
4.26% |
509,000 |
-390 |
0.001 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$409.34 |
$6,287,000 |
14,944 |
3.54% |
639,000 |
-77 |
0 |
Application Software |
|
|
GOOG |
Alphabet Inc |
5 |
- |
$172.98 |
$4,801,000 |
31,530 |
2.7% |
288,000 |
-490 |
0.001 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
6 |
- |
$148.72 |
$3,797,000 |
24,001 |
2.14% |
8,000 |
-172 |
0.001 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
8 |
- |
$168.38 |
$3,373,000 |
17,666 |
1.9% |
471,000 |
-75 |
0.002 |
Diversified Computer ... |
|
|
DIS |
Walt Disney Co |
10 |
- |
$105.39 |
$3,082,000 |
25,185 |
1.74% |
805,000 |
-30 |
0.001 |
Entertainment - Diver... |
|
|
RTX |
RTX Corp |
12 |
- |
$101.02 |
$2,898,000 |
29,714 |
1.63% |
370,000 |
-327 |
0.002 |
Conglomerates |
|
|
ABBV |
Abbvie Inc. |
13 |
- |
$162.55 |
$2,885,000 |
15,844 |
1.63% |
393,000 |
-235 |
0.001 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
17 |
- |
$62.62 |
$2,619,000 |
42,803 |
1.48% |
91,000 |
-100 |
0.001 |
Beverage Soft Drinks... |
|
|
GD |
General Dynamics Corp |
19 |
- |
$293.37 |
$2,384,000 |
8,441 |
1.34% |
190,000 |
-10 |
0.003 |
Aerospace/Defense - M... |
|
|
BKNG |
Booking Holdings Inc |
20 |
- |
$3,605.41 |
$2,184,000 |
602 |
1.23% |
24,000 |
-7 |
0.001 |
Internet Software & S... |
|
|
IDXX |
Idexx Laboratories Inc |
21 |
- |
$483.68 |
$1,995,000 |
3,695 |
1.12% |
-61,000 |
-10 |
0.004 |
Diagnostic Substances |
|
|
GS |
Goldman Sachs Group Inc |
22 |
- |
$443.80 |
$1,892,000 |
4,530 |
1.07% |
106,000 |
-100 |
0.001 |
Investment Brokerage ... |
|
|
MHK |
Mohawk Industries Inc |
24 |
- |
$118.11 |
$1,620,000 |
12,378 |
0.91% |
325,000 |
-135 |
0.017 |
Textile Manufacturing |
|
|
BUD |
Anheuser-Busch InBev SA |
27 |
- |
$60.57 |
$1,432,000 |
23,566 |
0.81% |
-173,000 |
-1,265 |
0.001 |
Beverage - Brewers |
|
|
WFC |
Wells Fargo & Co |
29 |
- |
$60.26 |
$1,300,000 |
22,436 |
0.73% |
85,000 |
-2,250 |
0.001 |
Domestic Money Center... |
|
|
CNI |
Canadian National Railway (... |
32 |
- |
$125.28 |
$1,055,000 |
8,011 |
0.59% |
30,000 |
-150 |
0.001 |
Railroads |
|
|
SYY |
SYSCO Corp |
35 |
- |
$75.81 |
$982,000 |
12,093 |
0.55% |
93,000 |
-70 |
0.002 |
Food Wholesale |
|
|
AMZN |
Amazon.com Inc |
36 |
- |
$188.76 |
$929,000 |
5,152 |
0.52% |
145,000 |
-8 |
0 |
Internet Software & S... |
|
|
RE |
Everest Re Group Ltd |
37 |
- |
$378.64 |
$895,000 |
2,252 |
0.5% |
64,000 |
-98 |
0.003 |
Life & Health Insurance |
|
|
HHH |
Howard Hughes Corp |
38 |
- |
$66.29 |
$871,000 |
11,992 |
0.49% |
-163,000 |
-101 |
0.024 |
REIT - Diversified |
|
|
BAC |
Bank of America Corp |
39 |
- |
$37.84 |
$859,000 |
22,665 |
0.48% |
60,000 |
-1,055 |
0 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
48 |
- |
$165.76 |
$675,000 |
4,162 |
0.38% |
58,000 |
-50 |
0 |
Cleaning Products |
|
|
LDOS |
Leidos Holdings, Inc. |
50 |
- |
$142.85 |
$605,000 |
4,617 |
0.34% |
89,000 |
-150 |
0.003 |
Technical Services |
|
|
WBD |
Warner Bros Discovery Ord S... |
52 |
- |
$7.77 |
$594,000 |
68,032 |
0.33% |
-195,000 |
-1,311 |
0.003 |
Broadcasting - TV |
|
|
ESAB |
Esab Corp |
56 |
- |
$110.07 |
$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 |
|
|
CI |
Cigna Corporation |
59 |
- |
$346.70 |
$443,000 |
1,220 |
0.25% |
77,000 |
-3 |
0 |
Health Care Plans |
|
|
KHC |
Kraft Heinz Co |
61 |
- |
$35.81 |
$389,000 |
10,532 |
0.22% |
-10,000 |
-266 |
0.001 |
N/A |
|
|
ENOV |
Enovis Corp |
66 |
- |
$52.24 |
$297,000 |
4,755 |
0.17% |
29,000 |
-33 |
0.008 |
N/A |
|
|
SEIC |
SEI Investments Co |
67 |
- |
$68.30 |
$288,000 |
4,000 |
0.16% |
15,000 |
-300 |
0.003 |
Business Services |
|
|
LBRDK |
Liberty Broadband Corporation |
69 |
- |
$52.16 |
$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... |
|
|
LBTYK |
Liberty Global Inc |
73 |
- |
$17.47 |
$188,000 |
10,674 |
0.11% |
-25,000 |
-744 |
0.003 |
Telecom Services - Fo... |
|
|
LBTYA |
Liberty Global Inc |
76 |
- |
$16.91 |
$144,000 |
8,510 |
0.08% |
-20,000 |
-709 |
0.005 |
CATV Systems |
|
|
VIACA |
Viacomcbs Class A |
77 |
- |
$23.21 |
$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... |
|
