0001811907-21-000005.txt : 20210420 0001811907-21-000005.hdr.sgml : 20210420 20210420102021 ACCESSION NUMBER: 0001811907-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210420 DATE AS OF CHANGE: 20210420 EFFECTIVENESS DATE: 20210420 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Citadel Investment Advisory, Inc. CENTRAL INDEX KEY: 0001811907 IRS NUMBER: 311492676 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20492 FILM NUMBER: 21836542 BUSINESS ADDRESS: STREET 1: PO BOX 900 CITY: CHESTERLAND STATE: OH ZIP: 44026 BUSINESS PHONE: 440-942-8877 MAIL ADDRESS: STREET 1: PO BOX 900 CITY: CHESTERLAND STATE: OH ZIP: 44026 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001811907 XXXXXXXX 03-31-2021 03-31-2021 Citadel Investment Advisory, Inc.

PO BOX 900 CHESTERLAND OH 44026

13F HOLDINGS REPORT 028-20492 N Kurt T. Liedtke 4409428877 Kurt T. Liedtke Chesterland OH 04-20-2021 0 74 152936 false INFORMATION TABLE 2 033121_13f_2.xml 1_21_13F AB Inbev BUD 03524A108 1703 27099 SH SOLE 0 0 0 Abbott Laboratories ABT 002824100 1240 10347 SH SOLE 0 0 0 Abbvie Inc ABBV 00287Y109 1936 17886 SH SOLE 0 0 0 Advande Auto Parts AAP 00751Y106 485 2643 SH SOLE 0 0 0 Alphabet Inc. Class A GOOGL 02079K305 6330 3069 SH SOLE 0 0 0 Alphabet Inc. Class C GOOG 02079K107 3453 1669 SH SOLE 0 0 0 American Express AXP 025816109 981 6938 SH SOLE 0 0 0 Apple Inc AAPL 037833100 195 1600 SH SOLE 0 0 0 ATT T 00206R102 860 28401 SH SOLE 0 0 0 Bank of America BAC 060505104 1327 34301 SH SOLE 0 0 0 Beckshire Hathaway BRKB 084670702 30049 117612 SH SOLE 0 0 0 Berkley W R Corp WRB 084423102 342 4541 SH SOLE 0 0 0 Booking Holdings Inc BKNG 09857L108 1885 809 SH SOLE 0 0 0 Brown Forman BFB 115637209 469 6804 SH SOLE 0 0 0 Cable One Inc. CABO 12685J105 1545 845 SH SOLE 0 0 0 Canadian National Railway CNI 136375102 1030 8883 SH SOLE 0 0 0 Cedar Fair FUN 150185106 431 8675 SH SOLE 0 0 0 Cigna Corp CI 125523100 403 1668 SH SOLE 0 0 0 Coca Cola Co KO 191216100 2514 47686 SH SOLE 0 0 0 Colgate Palmolive CL 172967333 464 5881 SH SOLE 0 0 0 Comcast CMCSA 20030N101 1129 20857 SH SOLE 0 0 0 Credit Acceptance Corp CACC 225310101 591 1642 SH SOLE 0 0 0 CSX Corp CSX 126408103 1487 15425 SH SOLE 0 0 0 Danaher Corp DHR 235851102 1001 4448 SH SOLE 0 0 0 Discovery Holdings A DISCA 25468Y107 1130 25995 SH SOLE 0 0 0 Discovery Holdings C DISCK 25470F302 411 11150 SH SOLE 0 0 0 Dish Network DISH 25470M109 1418 39160 SH SOLE 0 0 0 Disney Company DIS 254687106 5056 27399 SH SOLE 0 0 0 Dollar Tree Inc DLTR 256746108 1526 13329 SH SOLE 0 0 0 Eaton Corp ETN G29183103 492 3559 SH SOLE 0 0 0 Everest Re Group Inc RE G3223R108 620 2500 SH SOLE 0 0 0 Fiserv Inc FISV 337738108 545 4581 SH SOLE 0 0 0 FTI Consulting, Inc. FCN 302941109 234 1670 SH SOLE 0 0 0 General Dynamics Corp GD 369550108 1654 9112 SH SOLE 0 0 0 Goldman Sachs Group Inc. GS 38141G104 1568 4850 SH SOLE 0 0 0 Howard Hughs HHC 44267D107 1222 12841 SH SOLE 0 0 0 IBM Corp IBM 459200101 2973 22310 SH SOLE 0 0 0 Idexx Labs Inc IDXX 45168D104 2018 4125 SH SOLE 0 0 0 Imperial Metals Corp IPMLF 452892102 6607 1846272 SH SOLE 0 0 0 Intel INTC 458140100 1089 17018 SH SOLE 0 0 0 Jefferies Financial JEF 47233W109 469 15585 SH SOLE 0 0 0 Johnson & Johnson JNJ 478160104 4136 25168 SH SOLE 0 0 0 JPMorgan Chase & Co JPM 46625H100 1445 9490 SH SOLE 0 0 0 Keurig Dr. Pepper KDP 49271V100 213 6195 SH SOLE 0 0 0 Kraft Heintz Co KHC 500754106 511 12779 SH SOLE 0 0 0 Leidos Holdings Inc LDOS 525327102 652 6771 SH SOLE 0 0 0 Liberty Broadband cl C LBRDK 530307305 703 4679 SH SOLE 0 0 0 Liberty Global cl A LBTYA G5480U104 279 10872 SH SOLE 0 0 0 Liberty Global cl C LBTYK G5480U120 316 12381 SH SOLE 0 0 0 Liberty Media Sirius A LSXMA 531229409 207 4697 SH SOLE 0 0 0 Liberty Media Sirius C LSXMK 531229607 420 9514 SH SOLE 0 0 0 Lowes LOW 548661107 997 5245 SH SOLE 0 0 0 Markel Corp MKL 570535104 16266 14273 SH SOLE 0 0 0 Mastercard MA 57636Q104 420 1180 SH SOLE 0 0 0 McDonald's MCD 580135101 2569 11463 SH SOLE 0 0 0 Medtronic MDT BTN1Y11US 2003 16955 SH SOLE 0 0 0 Mettler Toledo Intl MTD 592688105 2595 2245 SH SOLE 0 0 0 Microsoft Corp MSFT 594918104 3970 16839 SH SOLE 0 0 0 Mohawk Industries MHK 608190104 2613 13587 SH SOLE 0 0 0 Mondelez Intl Inc MDLZ 609207105 400 6836 SH SOLE 0 0 0 Moodys Corp MCO 615369105 2430 8139 SH SOLE 0 0 0 Oracle Corp ORCL 68389X105 1706 24309 SH SOLE 0 0 0 PepsiCo PEP 713448108 2437 17228 SH SOLE 0 0 0 Philip Morris Intl PM 718172109 3746 42216 SH SOLE 0 0 0 Proctor & Gamble Co PG 742718109 676 4992 SH SOLE 0 0 0 Raytheon Technologies Corp RTX 75513E101 2402 31083 SH SOLE 0 0 0 Republic First Bancorp Inc FRBK 760416107 1414 375190 SH SOLE 0 0 0 SEI Investments SEIC 784117103 269 4420 SH SOLE 0 0 0 Sysco Corp SYY 871829107 1343 17051 SH SOLE 0 0 0 United Parcel Service Inc UPS 911312205 1100 6471 SH SOLE 0 0 0 ViacomCBS cl B VIAC 92556H206 732 16232 SH SOLE 0 0 0 Walgreens WBA 931422109 1522 27729 SH SOLE 0 0 0 Wells Fargo WFC 949746101 1299 33246 SH SOLE 0 0 0 Wynn Resorts WYNN 983134107 263 2100 SH SOLE 0 0 0