0001811907-24-000001.txt : 20240123 0001811907-24-000001.hdr.sgml : 20240123 20240123095011 ACCESSION NUMBER: 0001811907-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240123 DATE AS OF CHANGE: 20240123 EFFECTIVENESS DATE: 20240123 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Citadel Investment Advisory, Inc. CENTRAL INDEX KEY: 0001811907 ORGANIZATION NAME: 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: 24550714 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 X0202 13F-HR LIVE false true false 0001811907 XXXXXXXX 12-31-2023 12-31-2023 Citadel Investment Advisory, Inc.
PO BOX 900 CHESTERLAND OH 44026
13F HOLDINGS REPORT 028-20492 N
Kurt T Liedtke President 440-942-8877 Kurt T Liedtke Chesterland OH 01-23-2024 0 82 163327000 false
INFORMATION TABLE 2 13f_123123.xml 13F_123123 AB Inbev BUD 03524A108 1605 24831 SH SOLE 0 0 0 Abbott Laboratories ABT 002824100 1014 9214 SH SOLE 0 0 0 Abbvie Inc ABBV 00287Y109 2492 16079 SH SOLE 0 0 0 Advande Auto Parts AAP 00751Y106 156 2550 SH SOLE 0 0 0 Alphabet Inc. Class A GOOGL 02079K305 7050 50470 SH SOLE 0 0 0 Alphabet Inc. Class C GOOG 02079K107 4513 32020 SH SOLE 0 0 0 American Express AXP 025816109 1290 6884 SH SOLE 0 0 0 Affiliated Managers AMG 008252108 914 6039 SH SOLE 0 0 0 Amazon AMZN 023135106 784 5160 SH SOLE 0 0 0 Apple Inc AAPL 037833100 308 1600 SH SOLE 0 0 0 ATT T 00206R102 470 28025 SH SOLE 0 0 0 Bank of America BAC 060505104 799 23720 SH SOLE 0 0 0 Beckshire Hathaway BRKB 084670702 38471 107844 SH SOLE 0 0 0 Berkley W R Corp WRB 084423102 429 6066 SH SOLE 0 0 0 Boeing Company BA 097023105 966 3705 SH SOLE 0 0 0 Booking Holdings Inc BKNG 09857L108 2160 609 SH SOLE 0 0 0 Brown Forman BFB 115637209 389 6804 SH SOLE 0 0 0 Cable One Inc. CABO 12685J105 419 752 SH SOLE 0 0 0 Canadian National Railway CNI 136375102 1025 8161 SH SOLE 0 0 0 Cedar Fair FUN 150185106 711 17875 SH SOLE 0 0 0 Cigna Corp CI 125523100 366 1223 SH SOLE 0 0 0 Vistaprint NV Cimpress CMPR N93540107 722 9025 SH SOLE 0 0 0 Coca Cola Co KO 191216100 2528 42903 SH SOLE 0 0 0 Colgate Palmolive CL 172967333 390 4887 SH SOLE 0 0 0 Comcast CMCSA 20030N101 845 19280 SH SOLE 0 0 0 Credit Acceptance Corp CACC 225310101 699 1312 SH SOLE 0 0 0 CSX Corp CSX 126408103 1480 42689 SH SOLE 0 0 0 Danaher Corp DHR 235851102 1012 4373 SH SOLE 0 0 0 Warner Brothers Discovery,inc WBD 934423104 789 69343 SH SOLE 0 0 0 ESAB Corp ESAB 29605J106 403 4656 SH SOLE 0 0 0 Dish Network DISH 25470M109 173 29987 SH SOLE 0 0 0 Disney Company DIS 254687106 2277 25215 SH SOLE 0 0 0 Enovis Corp ENOV 194014502 268 4788 SH SOLE 0 0 0 Eaton Corp ETN G29183103 833 3457 SH SOLE 0 0 0 Everest Re Group Inc RE G3223R108 831 2350 SH SOLE 0 0 0 Fiserv Inc FISV 337738108 497 3740 SH SOLE 0 0 0 FTI Consulting, Inc. FCN 302941109 333 1670 SH SOLE 0 0 0 General Dynamics Corp GD 369550108 2194 8451 SH SOLE 0 0 0 Goldman Sachs Group Inc. GS 38141G104 1786 4630 SH SOLE 0 0 0 Howard Hughs HHC 44267D107 1034 12093 SH SOLE 0 0 0 IBM Corp IBM 459200101 2902 17741 SH SOLE 0 0 0 Idexx Labs Inc IDXX 45168D104 2056 3705 SH SOLE 0 0 0 Imperial Metals Corp IPMLF 452892102 2799 1732895 SH SOLE 0 0 0 Intel INTC 458140100 672 13382 SH SOLE 0 0 0 John Marshall Bancorp JMSB 47804G103 893 39600 SH SOLE 0 0 0 Jefferies Financial JEF 47233W109 602 14885 SH SOLE 0 0 0 Johnson & Johnson JNJ 478160104 3789 24173 SH SOLE 0 0 0 JPMorgan Chase & Co JPM 46625H100 1520 8936 SH SOLE 0 0 0 Keurig Dr. Pepper KDP 49271V100 196 5870 SH SOLE 0 0 0 Kraft Heintz Co KHC 500754106 399 10798 SH SOLE 0 0 0 Leidos Holdings Inc LDOS 525327102 516 4767 SH SOLE 0 0 0 Lincoln Electric Holdings LECO 533900106 651 2995 SH SOLE 0 0 0 Liberty Broadband cl C LBRDK 530307305 344 4273 SH SOLE 0 0 0 Liberty Global cl A LBTYA G5480U104 164 9219 SH SOLE 0 0 0 Liberty Global cl C LBTYK G5480U120 213 11418 SH SOLE 0 0 0 Liberty Media Sirius A LSXMA 531229409 119 4131 SH SOLE 0 0 0 Liberty Media Sirius C LSXMK 531229607 229 7962 SH SOLE 0 0 0 Lowes LOW 548661107 1184 5320 SH SOLE 0 0 0 Markel Corp MKL 570535104 22528 15866 SH SOLE 0 0 0 Mastercard MA 57636Q104 503 1180 SH SOLE 0 0 0 McDonald's MCD 580135101 3134 10568 SH SOLE 0 0 0 Medtronic MDT BTN1Y11US 1982 24060 SH SOLE 0 0 0 META META 30303M102 810 287 SH SOLE 0 0 0 Mettler Toledo Intl MTD 592688105 2094 1890 SH SOLE 0 0 0 Microsoft Corp MSFT 594918104 5648 15021 SH SOLE 0 0 0 Mohawk Industries MHK 608190104 1295 12513 SH SOLE 0 0 0 Mondelez Intl Inc MDLZ 609207105 397 5480 SH SOLE 0 0 0 Moodys Corp MCO 615369105 3072 7865 SH SOLE 0 0 0 Oracle Corp ORCL 68389X105 2340 22192 SH SOLE 0 0 0 PepsiCo PEP 713448108 2738 16121 SH SOLE 0 0 0 Philip Morris Intl PM 718172109 3857 41001 SH SOLE 0 0 0 Proctor & Gamble Co PG 742718109 617 4212 SH SOLE 0 0 0 Raytheon Technologies Corp RTX 75513E101 2528 30041 SH SOLE 0 0 0 Ascent Industries Corp ACNT 001725861 146 15238 SH SOLE 0 0 0 SEI Investments SEIC 784117103 273 4300 SH SOLE 0 0 0 Sysco Corp SYY 871829107 889 12163 SH SOLE 0 0 0 United Parcel Service Inc UPS 911312205 826 5251 SH SOLE 0 0 0 Paramount Global PARA 92556H107 165 11147 SH SOLE 0 0 0 Walgreens WBA 931422109 622 23819 SH SOLE 0 0 0 Wells Fargo WFC 949746101 1215 24686 SH SOLE 0 0 0 Willis Tower Watson WTW G96629103 199 826 SH SOLE 0 0 0 Wynn Resorts WYNN 983134107 776 8516 SH SOLE 0 0 0