0001811907-22-000001.txt : 20220127 0001811907-22-000001.hdr.sgml : 20220127 20220127143604 ACCESSION NUMBER: 0001811907-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220127 DATE AS OF CHANGE: 20220127 EFFECTIVENESS DATE: 20220127 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: 22562539 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 12-31-2021 12-31-2021 Citadel Investment Advisory, Inc.

PO BOX 900 CHESTERLAND OH 44026

13F HOLDINGS REPORT 028-20492 N Kurt T. Liedtke 440-942-8877 Kurt T. Liedtke Chesterland OH 01-27-2022 0 75 170924 false INFORMATION TABLE 2 13f_123121.xml 13F_123121 AB Inbev BUD 03524A108 1609 26574 SH SOLE 0 0 0 Abbott Laboratories ABT 002824100 1456 10347 SH SOLE 0 0 0 Abbvie Inc ABBV 00287Y109 2381 17586 SH SOLE 0 0 0 Advande Auto Parts AAP 00751Y106 626 2608 SH SOLE 0 0 0 Alphabet Inc. Class A GOOGL 02079K305 8315 2870 SH SOLE 0 0 0 Alphabet Inc. Class C GOOG 02079K107 4664 1612 SH SOLE 0 0 0 American Express AXP 025816109 1135 6938 SH SOLE 0 0 0 Apple Inc AAPL 037833100 284 1600 SH SOLE 0 0 0 ATT T 00206R102 699 28401 SH SOLE 0 0 0 Bank of America BAC 060505104 1509 33921 SH SOLE 0 0 0 Beckshire Hathaway BRKB 084670702 34184 114319 SH SOLE 0 0 0 Berkley W R Corp WRB 084423102 374 4541 SH SOLE 0 0 0 Booking Holdings Inc BKNG 09857L108 1742 726 SH SOLE 0 0 0 Brown Forman BFB 115637209 496 6804 SH SOLE 0 0 0 Cable One Inc. CABO 12685J105 1420 805 SH SOLE 0 0 0 Canadian National Railway CNI 136375102 1085 8833 SH SOLE 0 0 0 Cedar Fair FUN 150185106 434 8675 SH SOLE 0 0 0 Cigna Corp CI 125523100 297 1293 SH SOLE 0 0 0 Coca Cola Co KO 191216100 2818 47586 SH SOLE 0 0 0 Colgate Palmolive CL 172967333 502 5881 SH SOLE 0 0 0 Comcast CMCSA 20030N101 1040 20667 SH SOLE 0 0 0 Credit Acceptance Corp CACC 225310101 992 1442 SH SOLE 0 0 0 CSX Corp CSX 126408103 1736 46175 SH SOLE 0 0 0 Danaher Corp DHR 235851102 1463 4448 SH SOLE 0 0 0 Discovery Holdings A DISCA 25468Y107 1398 59387 SH SOLE 0 0 0 Discovery Holdings C DISCK 25470F302 255 11150 SH SOLE 0 0 0 Dish Network DISH 25470M109 1221 37640 SH SOLE 0 0 0 Disney Company DIS 254687106 4214 27204 SH SOLE 0 0 0 Dollar Tree Inc DLTR 256746108 1686 12001 SH SOLE 0 0 0 Eaton Corp ETN G29183103 606 3509 SH SOLE 0 0 0 Everest Re Group Inc RE G3223R108 685 2500 SH SOLE 0 0 0 Fiserv Inc FISV 337738108 475 4581 SH SOLE 0 0 0 FTI Consulting, Inc. FCN 302941109 256 1670 SH SOLE 0 0 0 General Dynamics Corp GD 369550108 1900 9112 SH SOLE 0 0 0 Goldman Sachs Group Inc. GS 38141G104 1821 4760 SH SOLE 0 0 0 Howard Hughs HHC 44267D107 1291 12681 SH SOLE 0 0 0 IBM Corp IBM 459200101 2870 21470 SH SOLE 0 0 0 Idexx Labs Inc IDXX 45168D104 2604 3955 SH SOLE 0 0 0 Imperial Metals Corp IPMLF 452892102 4636 1847077 SH SOLE 0 0 0 Intel INTC 458140100 757 14698 SH SOLE 0 0 0 Jefferies Financial JEF 47233W109 605 15585 SH SOLE 0 0 0 Johnson & Johnson JNJ 478160104 4240 24783 SH SOLE 0 0 0 JPMorgan Chase & Co JPM 46625H100 1467 9265 SH SOLE 0 0 0 Keurig Dr. Pepper KDP 49271V100 225 6095 SH SOLE 0 0 0 Kraft Heintz Co KHC 500754106 445 12388 SH SOLE 0 0 0 Leidos Holdings Inc LDOS 525327102 556 6256 SH SOLE 0 0 0 Liberty Broadband cl C LBRDK 530307305 746 4630 SH SOLE 0 0 0 Liberty Global cl A LBTYA G5480U104 300 10797 SH SOLE 0 0 0 Liberty Global cl C LBTYK G5480U120 348 12381 SH SOLE 0 0 0 Liberty Media Sirius A LSXMA 531229409 228 4487 SH SOLE 0 0 0 Liberty Media Sirius C LSXMK 531229607 484 9514 SH SOLE 0 0 0 Lowes LOW 548661107 1356 5245 SH SOLE 0 0 0 Markel Corp MKL 570535104 19713 15975 SH SOLE 0 0 0 Mastercard MA 57636Q104 424 1180 SH SOLE 0 0 0 McDonald's MCD 580135101 3072 11458 SH SOLE 0 0 0 Medtronic MDT BTN1Y11US 2723 26322 SH SOLE 0 0 0 Mettler Toledo Intl MTD 592688105 3360 1980 SH SOLE 0 0 0 Microsoft Corp MSFT 594918104 5542 16479 SH SOLE 0 0 0 Mohawk Industries MHK 608190104 2447 13432 SH SOLE 0 0 0 Mondelez Intl Inc MDLZ 609207105 440 6629 SH SOLE 0 0 0 Moodys Corp MCO 615369105 3150 8064 SH SOLE 0 0 0 Oracle Corp ORCL 68389X105 2078 23824 SH SOLE 0 0 0 PepsiCo PEP 713448108 2971 17103 SH SOLE 0 0 0 Philip Morris Intl PM 718172109 4006 42166 SH SOLE 0 0 0 Proctor & Gamble Co PG 742718109 774 4733 SH SOLE 0 0 0 Raytheon Technologies Corp RTX 75513E101 2618 30419 SH SOLE 0 0 0 Republic First Bancorp Inc FRBK 760416107 1288 346157 SH SOLE 0 0 0 Synalloy Corp SYNL 871565107 307 18706 SH SOLE 0 0 0 SEI Investments SEIC 784117103 269 4420 SH SOLE 0 0 0 Sysco Corp SYY 871829107 1210 15401 SH SOLE 0 0 0 United Parcel Service Inc UPS 911312205 1344 6271 SH SOLE 0 0 0 ViacomCBS cl B VIAC 92556H206 477 15814 SH SOLE 0 0 0 Walgreens WBA 931422109 1438 27573 SH SOLE 0 0 0 Wells Fargo WFC 949746101 1450 30216 SH SOLE 0 0 0 Wynn Resorts WYNN 983134107 887 10431 SH SOLE 0 0 0