Q3 2024 · 13F-HR
Citadel Investment Advisory, Inc.holdings as filed
Filed 2024-10-16 · accession 0001811907-24-000004
$190,236
Reported value
81
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | Beckshire Hathaway | $50,177 | 26.4% | 109,017 | Common | SOLE |
| 570535104 | MKL | Markel Corp | $24,955 | 13.1% | 15,909 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. Class A | $8,279 | 4.35% | 46,620 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $6,646 | 3.49% | 15,444 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. Class C | $5,154 | 2.71% | 30,830 | Common | SOLE |
| 718172109 | PM | Philip Morris Intl | $5,037 | 2.65% | 41,491 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $3,971 | 2.09% | 24,501 | Common | SOLE |
| 459200101 | IBM | IBM Corp | $3,897 | 2.05% | 17,626 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $3,845 | 2.02% | 22,567 | Common | SOLE |
| 615369105 | MCO | Moodys Corp | $3,733 | 1.96% | 7,865 | Common | SOLE |
| 75513E101 | RTX | Raytheon Technologies Corp | $3,652 | 1.92% | 30,139 | Common | SOLE |
| 580135101 | MCD | McDonald's | $3,347 | 1.76% | 10,993 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc | $3,208 | 1.69% | 16,244 | Common | SOLE |
| 191216100 | KO | Coca Cola Co | $3,103 | 1.63% | 43,178 | Common | SOLE |
| 452892102 | IPMLF | Imperial Metals Corp | $2,979 | 1.57% | 1,762,570 | Common | SOLE |
| 592688105 | MTD | Mettler Toledo Intl | $2,812 | 1.48% | 1,875 | Common | SOLE |
| 713448108 | PEP | PepsiCo | $2,809 | 1.48% | 16,521 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $2,666 | 1.40% | 8,821 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $2,519 | 1.32% | 598 | Common | SOLE |
| 254687106 | DIS | Disney Company | $2,438 | 1.28% | 25,351 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc. | $2,226 | 1.17% | 4,495 | Common | SOLE |
| BTN1Y11US | — | Medtronic | $2,179 | 1.15% | 24,200 | Common | SOLE |
| 608190104 | MHK | Mohawk Industries | $2,053 | 1.08% | 12,778 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $1,884 | 0.99% | 8,936 | Common | SOLE |
| 025816109 | AXP | American Express | $1,867 | 0.98% | 6,884 | Common | SOLE |
| 45168D104 | IDXX | Idexx Labs Inc | $1,862 | 0.98% | 3,685 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $1,532 | 0.81% | 44,360 | Common | SOLE |
| 03524A108 | BUD | AB Inbev | $1,487 | 0.78% | 22,432 | Common | SOLE |
| 548661107 | LOW | Lowes | $1,346 | 0.71% | 4,970 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $1,216 | 0.64% | 4,373 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo | $1,191 | 0.63% | 21,091 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $1,107 | 0.58% | 9,714 | Common | SOLE |
| G29183103 | ETN | Eaton Corp | $1,084 | 0.57% | 3,457 | Common | SOLE |
| 008252108 | AMG | Affiliated Managers | $1,047 | 0.55% | 5,889 | Common | SOLE |
| 023135106 | AMZN | Amazon | $945 | 0.50% | 5,072 | Common | SOLE |
| 136375102 | CNI | Canadian National Railway | $938 | 0.49% | 8,011 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $935 | 0.49% | 11,976 | Common | SOLE |
| 44267D107 | — | Howard Hughs | $929 | 0.49% | 11,992 | Common | SOLE |
| 47233W109 | JEF | Jefferies Financial | $916 | 0.48% | 14,885 | Common | SOLE |
| G3223R108 | EG | Everest Re Group Inc | $873 | 0.46% | 2,227 | Common | SOLE |
| 060505104 | BAC | Bank of America | $870 | 0.46% | 21,920 | Common | SOLE |
| 47804G103 | — | John Marshall Bancorp | $787 | 0.41% | 39,800 | Common | SOLE |
| 20030N101 | CMCSA | Comcast | $774 | 0.41% | 18,530 | Common | SOLE |
| 525327102 | LDOS | Leidos Holdings Inc | $736 | 0.39% | 4,517 | Common | SOLE |
| 150185106 | — | Cedar Fair | $723 | 0.38% | 17,925 | Common | SOLE |
| 742718109 | PG | Proctor & Gamble Co | $721 | 0.38% | 4,162 | Common | SOLE |
| 911312205 | — | United Parcel Service Inc | $717 | 0.38% | 5,256 | Common | SOLE |
| N93540107 | — | Vistaprint NV Cimpress | $711 | 0.37% | 8,675 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $672 | 0.35% | 3,740 | Common | SOLE |
| 983134107 | WYNN | Wynn Resorts | $648 | 0.34% | 6,761 | Common | SOLE |
| 225310101 | CACC | Credit Acceptance Corp | $582 | 0.31% | 1,312 | Common | SOLE |
| 57636Q104 | MA | Mastercard | $570 | 0.30% | 1,155 | Common | SOLE |
| 097023105 | BA | Boeing Company | $545 | 0.29% | 3,585 | Common | SOLE |
| 084423102 | WRB | Berkley W R Corp | $516 | 0.27% | 9,096 | Common | SOLE |
| 533900106 | LECO | Lincoln Electric Holdings | $498 | 0.26% | 2,595 | Common | SOLE |
| 934423104 | WBD | Warner Brothers Discovery,inc | $474 | 0.25% | 57,505 | Common | SOLE |
| 30303M102 | META | META | $464 | 0.24% | 810 | Common | SOLE |
| 172967333 | — | Colgate Palmolive | $462 | 0.24% | 4,447 | Common | SOLE |
| 29605J106 | ESAB | ESAB Corp | $453 | 0.24% | 4,258 | Common | SOLE |
| 125523100 | CI | Cigna Corp | $408 | 0.21% | 1,179 | Common | SOLE |
| 302941109 | FCN | FTI Consulting, Inc. | $380 | 0.20% | 1,670 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $373 | 0.20% | 1,600 | Common | SOLE |
| 00206R102 | T | ATT | $368 | 0.19% | 16,726 | Common | SOLE |
| 609207105 | MDLZ | Mondelez Intl Inc | $359 | 0.19% | 4,870 | Common | SOLE |
| 115637209 | BF/B | Brown Forman | $335 | 0.18% | 6,804 | Common | SOLE |
| 458140100 | INTC | Intel | $306 | 0.16% | 13,032 | Common | SOLE |
| 500754106 | KHC | Kraft Heintz Co | $297 | 0.16% | 8,465 | Common | SOLE |
| 530307305 | LBRDK | Liberty Broadband cl C | $283 | 0.15% | 3,661 | Common | SOLE |
| 784117103 | SEIC | SEI Investments | $273 | 0.14% | 3,940 | Common | SOLE |
| G96629103 | WTW | Willis Tower Watson | $243 | 0.13% | 826 | Common | SOLE |
| 12685J105 | CABO | Cable One Inc. | $241 | 0.13% | 688 | Common | SOLE |
| 49271V100 | KDP | Keurig Dr. Pepper | $227 | 0.12% | 6,045 | Common | SOLE |
| 82968B103 | SIRIEUR | Sirius XM Holdings | $220 | 0.12% | 9,310 | Common | SOLE |
| G5480U120 | — | Liberty Global cl C | $214 | 0.11% | 9,921 | Common | SOLE |
| 278768106 | SATS | Echostar Corp | $166 | 0.09% | 6,680 | Common | SOLE |
| 931422109 | — | Walgreens | $154 | 0.08% | 17,190 | Common | SOLE |
| G5480U104 | — | Liberty Global cl A | $149 | 0.08% | 7,058 | Common | SOLE |
| 001725861 | — | Ascent Industries Corp | $147 | 0.08% | 15,201 | Common | SOLE |
| 194014502 | ENOV | Enovis Corp | $138 | 0.07% | 3,197 | Common | SOLE |
| 92556H107 | PARAA | Paramount Global | $94 | 0.05% | 8,873 | Common | SOLE |
| 00751Y106 | AAP | Advance Auto Parts | $94 | 0.05% | 2,400 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.