0001811907-22-000005.txt : 20221020 0001811907-22-000005.hdr.sgml : 20221020 20221020171925 ACCESSION NUMBER: 0001811907-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221020 DATE AS OF CHANGE: 20221020 EFFECTIVENESS DATE: 20221020 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: 221321710 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 false false 0001811907 XXXXXXXX 09-30-2022 09-30-2022 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 10-20-2022 0 78 131148 false INFORMATION TABLE 2 13F_093022.xml 13F_093022 AB Inbev BUD 03524A108 1163 25756 SH SOLE 0 0 0 Abbott Laboratories ABT 002824100 911 9414 SH SOLE 0 0 0 Abbvie Inc ABBV 00287Y109 2274 16944 SH SOLE 0 0 0 Advande Auto Parts AAP 00751Y106 408 2608 SH SOLE 0 0 0 Alphabet Inc. Class A GOOGL 02079K305 5431 56780 SH SOLE 0 0 0 Alphabet Inc. Class C GOOG 02079K107 3088 32120 SH SOLE 0 0 0 American Express AXP 025816109 929 6884 SH SOLE 0 0 0 Amazon AMZN 023135106 557 5240 SH SOLE 0 0 0 Apple Inc AAPL 037833100 221 1600 SH SOLE 0 0 0 ATT T 00206R102 418 27262 SH SOLE 0 0 0 Bank of America BAC 060505104 773 25600 SH SOLE 0 0 0 Beckshire Hathaway BRKB 084670702 28824 109447 SH SOLE 0 0 0 Berkley W R Corp WRB 084423102 428 6628 SH SOLE 0 0 0 Boeing Company BA 097023105 467 3855 SH SOLE 0 0 0 Booking Holdings Inc BKNG 09857L108 1193 726 SH SOLE 0 0 0 Brown Forman BFB 115637209 453 6804 SH SOLE 0 0 0 Cable One Inc. CABO 12685J105 641 752 SH SOLE 0 0 0 Canadian National Railway CNI 136375102 926 8576 SH SOLE 0 0 0 Cedar Fair FUN 150185106 357 8675 SH SOLE 0 0 0 Cigna Corp CI 125523100 358 1292 SH SOLE 0 0 0 Vistaprint NV Cimpress CMPR N93540107 236 9625 SH SOLE 0 0 0 Coca Cola Co KO 191216100 2538 45303 SH SOLE 0 0 0 Colgate Palmolive CL 172967333 378 5377 SH SOLE 0 0 0 Comcast CMCSA 20030N101 576 19630 SH SOLE 0 0 0 Credit Acceptance Corp CACC 225310101 632 1442 SH SOLE 0 0 0 CSX Corp CSX 126408103 1165 43739 SH SOLE 0 0 0 Danaher Corp DHR 235851102 1149 4448 SH SOLE 0 0 0 Warner Brothers Discovery,inc WBD 934423104 853 74140 SH SOLE 0 0 0 ESAB Corp ESAB 29605J106 177 5308 SH SOLE 0 0 0 Dish Network DISH 25470M109 503 36359 SH SOLE 0 0 0 Disney Company DIS 254687106 2461 26085 SH SOLE 0 0 0 Enovis Corp ENOV 194014502 245 5308 SH SOLE 0 0 0 Eaton Corp ETN G29183103 461 3457 SH SOLE 0 0 0 Everest Re Group Inc RE G3223R108 643 2450 SH SOLE 0 0 0 Fiserv Inc FISV 337738108 397 4242 SH SOLE 0 0 0 FTI Consulting, Inc. FCN 302941109 277 1670 SH SOLE 0 0 0 General Dynamics Corp GD 369550108 1808 8521 SH SOLE 0 0 0 Goldman Sachs Group Inc. GS 38141G104 1398 4770 SH SOLE 0 0 0 Howard Hughs HHC 44267D107 691 12477 SH SOLE 0 0 0 IBM Corp IBM 459200101 2324 19558 SH SOLE 0 0 0 Idexx Labs Inc IDXX 45168D104 1289 3955 SH SOLE 0 0 0 Imperial Metals Corp IPMLF 452892102 3608 1971763 SH SOLE 0 0 0 Intel INTC 458140100 373 14482 SH SOLE 0 0 0 John Marshall Bancorp JMSB 47804G103 1108 45100 SH SOLE 0 0 0 Jefferies Financial JEF 47233W109 460 15585 SH SOLE 0 0 0 Johnson & Johnson JNJ 478160104 4034 24693 SH SOLE 0 0 0 JPMorgan Chase & Co JPM 46625H100 963 9211 SH SOLE 0 0 0 Keurig Dr. Pepper KDP 49271V100 218 6095 SH SOLE 0 0 0 Kraft Heintz Co KHC 500754106 452 11858 SH SOLE 0 0 0 Leidos Holdings Inc LDOS 525327102 508 5802 SH SOLE 0 0 0 Liberty Broadband cl C LBRDK 530307305 334 4523 SH SOLE 0 0 0 Liberty Global cl A LBTYA G5480U104 156 9999 SH SOLE 0 0 0 Liberty Global cl C LBTYK G5480U120 199 12087 SH SOLE 0 0 0 Liberty Media Sirius A LSXMA 531229409 166 4352 SH SOLE 0 0 0 Liberty Media Sirius C LSXMK 531229607 351 9298 SH SOLE 0 0 0 Lowes LOW 548661107 1023 5445 SH SOLE 0 0 0 Markel Corp MKL 570535104 17520 16159 SH SOLE 0 0 0 Mastercard MA 57636Q104 336 1180 SH SOLE 0 0 0 McDonald's MCD 580135101 2450 10618 SH SOLE 0 0 0 Medtronic MDT BTN1Y11US 2045 25320 SH SOLE 0 0 0 Mettler Toledo Intl MTD 592688105 2125 1960 SH SOLE 0 0 0 Microsoft Corp MSFT 594918104 3642 15638 SH SOLE 0 0 0 Mohawk Industries MHK 608190104 1171 12843 SH SOLE 0 0 0 Mondelez Intl Inc MDLZ 609207105 354 6454 SH SOLE 0 0 0 Moodys Corp MCO 615369105 1919 7895 SH SOLE 0 0 0 Oracle Corp ORCL 68389X105 1386 22692 SH SOLE 0 0 0 PepsiCo PEP 713448108 2665 16321 SH SOLE 0 0 0 Philip Morris Intl PM 718172109 3391 40851 SH SOLE 0 0 0 Proctor & Gamble Co PG 742718109 584 4626 SH SOLE 0 0 0 Raytheon Technologies Corp RTX 75513E101 2393 29238 SH SOLE 0 0 0 Ascent Industries Corp ACNT 001725861 254 18154 SH SOLE 0 0 0 SEI Investments SEIC 784117103 219 4470 SH SOLE 0 0 0 Sysco Corp SYY 871829107 1019 14413 SH SOLE 0 0 0 United Parcel Service Inc UPS 911312205 899 5566 SH SOLE 0 0 0 ViacomCBS cl B VIAC 92556H107 289 15140 SH SOLE 0 0 0 Walgreens WBA 931422109 792 25209 SH SOLE 0 0 0 Wells Fargo WFC 949746101 1060 26357 SH SOLE 0 0 0 Wynn Resorts WYNN 983134107 661 10481 SH SOLE 0 0 0