Q4 2024 · 13F-HR
Citadel Investment Advisory, Inc.holdings as filed
Filed 2025-01-24 · accession 0001811907-25-000001
$192,992
Reported value
82
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | Beckshire Hathaway | $49,569 | 25.7% | 109,355 | Common | SOLE |
| 570535104 | MKL | Markel Corp | $27,514 | 14.3% | 15,939 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. Class A | $9,412 | 4.88% | 49,720 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $6,679 | 3.46% | 15,846 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. Class C | $5,735 | 2.97% | 30,115 | Common | SOLE |
| 718172109 | PM | Philip Morris Intl | $4,981 | 2.58% | 41,391 | Common | SOLE |
| 459200101 | IBM | IBM Corp | $3,895 | 2.02% | 17,716 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $3,805 | 1.97% | 22,831 | Common | SOLE |
| 615369105 | MCO | Moodys Corp | $3,780 | 1.96% | 7,985 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $3,548 | 1.84% | 24,531 | Common | SOLE |
| 75513E101 | RTX | Raytheon Technologies Corp | $3,480 | 1.80% | 30,069 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc | $3,266 | 1.69% | 18,381 | Common | SOLE |
| 580135101 | MCD | McDonald's | $3,246 | 1.68% | 11,199 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $2,966 | 1.54% | 597 | Common | SOLE |
| 254687106 | DIS | Disney Company | $2,810 | 1.46% | 25,232 | Common | SOLE |
| 191216100 | KO | Coca Cola Co | $2,682 | 1.39% | 43,087 | Common | SOLE |
| 713448108 | PEP | PepsiCo | $2,535 | 1.31% | 16,671 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc. | $2,525 | 1.31% | 4,410 | Common | SOLE |
| 150185106 | — | Cedar Fair | $2,405 | 1.25% | 49,902 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $2,347 | 1.22% | 8,906 | Common | SOLE |
| 592688105 | MTD | Mettler Toledo Intl | $2,288 | 1.19% | 1,870 | Common | SOLE |
| 452892102 | IPMLF | Imperial Metals Corp | $2,205 | 1.14% | 1,763,562 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $2,130 | 1.10% | 8,886 | Common | SOLE |
| 025816109 | AXP | American Express | $2,043 | 1.06% | 6,884 | Common | SOLE |
| BTN1Y11US | — | Medtronic | $1,886 | 0.98% | 23,615 | Common | SOLE |
| 608190104 | MHK | Mohawk Industries | $1,519 | 0.79% | 12,748 | Common | SOLE |
| 45168D104 | IDXX | Idexx Labs Inc | $1,513 | 0.78% | 3,660 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo | $1,478 | 0.77% | 21,041 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $1,441 | 0.75% | 44,660 | Common | SOLE |
| 225310101 | CACC | Credit Acceptance Corp | $1,315 | 0.68% | 2,802 | Common | SOLE |
| 548661107 | LOW | Lowes | $1,227 | 0.64% | 4,970 | Common | SOLE |
| 47233W109 | JEF | Jefferies Financial | $1,159 | 0.60% | 14,785 | Common | SOLE |
| G29183103 | ETN | Eaton Corp | $1,147 | 0.59% | 3,457 | Common | SOLE |
| 03524A108 | BUD | AB Inbev | $1,114 | 0.58% | 2,257 | Common | SOLE |
| 023135106 | AMZN | Amazon | $1,113 | 0.58% | 5,072 | Common | SOLE |
| 008252108 | AMG | Affiliated Managers | $1,089 | 0.56% | 5,889 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $1,087 | 0.56% | 9,614 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $1,004 | 0.52% | 4,373 | Common | SOLE |
| 060505104 | BAC | Bank of America | $962 | 0.50% | 21,895 | Common | SOLE |
| 44267D107 | — | Howard Hughs | $922 | 0.48% | 11,992 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $908 | 0.47% | 11,876 | Common | SOLE |
| 136375102 | CNI | Canadian National Railway | $808 | 0.42% | 7,961 | Common | SOLE |
| G3223R108 | EG | Everest Re Group Inc | $807 | 0.42% | 2,227 | Common | SOLE |
| 47804G103 | — | John Marshall Bancorp | $791 | 0.41% | 39,400 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $748 | 0.39% | 3,640 | Common | SOLE |
| 742718109 | PG | Proctor & Gamble Co | $698 | 0.36% | 4,162 | Common | SOLE |
| 20030N101 | CMCSA | Comcast | $671 | 0.35% | 17,880 | Common | SOLE |
| 525327102 | LDOS | Leidos Holdings Inc | $651 | 0.34% | 4,517 | Common | SOLE |
| 097023105 | BA | Boeing Company | $635 | 0.33% | 3,585 | Common | SOLE |
| N93540107 | — | Vistaprint NV Cimpress | $622 | 0.32% | 8,675 | Common | SOLE |
| 57636Q104 | MA | Mastercard | $608 | 0.32% | 1,155 | Common | SOLE |
| 911312205 | — | United Parcel Service Inc | $600 | 0.31% | 4,756 | Common | SOLE |
| 934423104 | WBD | Warner Brothers Discovery,inc | $585 | 0.30% | 55,364 | Common | SOLE |
| 983134107 | WYNN | Wynn Resorts | $542 | 0.28% | 6,286 | Common | SOLE |
| 084423102 | WRB | Berkley W R Corp | $532 | 0.28% | 9,096 | Common | SOLE |
| 29605J106 | ESAB | ESAB Corp | $483 | 0.25% | 4,026 | Common | SOLE |
| 30303M102 | META | META | $474 | 0.25% | 810 | Common | SOLE |
| 533900106 | LECO | Lincoln Electric Holdings | $440 | 0.23% | 2,345 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $401 | 0.21% | 1,600 | Common | SOLE |
| 172967333 | — | Colgate Palmolive | $400 | 0.21% | 4,397 | Common | SOLE |
| 00206R102 | T | ATT | $377 | 0.20% | 16,537 | Common | SOLE |
| 784117103 | SEIC | SEI Investments | $325 | 0.17% | 3,940 | Common | SOLE |
| 302941109 | FCN | FTI Consulting, Inc. | $319 | 0.17% | 1,670 | Common | SOLE |
| 125523100 | CI | Cigna Corp | $312 | 0.16% | 1,131 | Common | SOLE |
| 609207105 | MDLZ | Mondelez Intl Inc | $291 | 0.15% | 4,870 | Common | SOLE |
| 530307305 | LBRDK | Liberty Broadband cl C | $274 | 0.14% | 3,661 | Common | SOLE |
| G96629103 | WTW | Willis Tower Watson | $259 | 0.13% | 826 | Common | SOLE |
| 115637209 | BF/B | Brown Forman | $258 | 0.13% | 6,804 | Common | SOLE |
| 12685J105 | CABO | Cable One Inc. | $244 | 0.13% | 675 | Common | SOLE |
| 500754106 | KHC | Kraft Heintz Co | $234 | 0.12% | 7,616 | Common | SOLE |
| 458140100 | INTC | Intel | $230 | 0.12% | 11,485 | Common | SOLE |
| 72346Q104 | — | Pinnacle Financial Partners | $218 | 0.11% | 1,909 | Common | SOLE |
| 82968B103 | SIRIEUR | Sirius XM Holdings | $212 | 0.11% | 9,310 | Common | SOLE |
| G9618E107 | WTM | White Mountains | $195 | 0.10% | 100 | Common | SOLE |
| 49271V100 | KDP | Keurig Dr. Pepper | $194 | 0.10% | 6,045 | Common | SOLE |
| 001725861 | — | Ascent Industries Corp | $164 | 0.08% | 14,701 | Common | SOLE |
| 194014502 | ENOV | Enovis Corp | $134 | 0.07% | 3,055 | Common | SOLE |
| G5480U120 | — | Liberty Global cl C | $127 | 0.07% | 9,683 | Common | SOLE |
| 278768106 | SATS | Echostar Corp | $114 | 0.06% | 4,982 | Common | SOLE |
| 00751Y106 | AAP | Advance Auto Parts | $109 | 0.06% | 2,300 | Common | SOLE |
| G5480U104 | — | Liberty Global cl A | $91 | 0.05% | 7,158 | Common | SOLE |
| 92556H107 | PARAA | Paramount Global | $85 | 0.04% | 8,090 | 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.