Citadel Investment Advisory, Inc. Top Holdings and 13F Report (2024) About Citadel Investment Advisory, Inc.Investment ActivityCitadel Investment Advisory, Inc. has $190.24 thousand in total holdings as of September 30, 2024.Citadel Investment Advisory, Inc. owns shares of 81 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 1.32% of the portfolio was purchased this quarter.About 0.77% of the portfolio was sold this quarter.This quarter, Citadel Investment Advisory, Inc. has purchased 82 new stocks and bought additional shares in 24 stocks.Citadel Investment Advisory, Inc. sold shares of 32 stocks and completely divested from 2 stocks this quarter.Largest Holdings Berkshire Hathaway $50,177Markel Group $24,955Alphabet $8,279Microsoft $6,646Alphabet $5,154 Largest New Holdings this Quarter Sirius XM $220 Holding Largest Purchases this Quarter Berkshire Hathaway 1,298 shares (about $597.43)Markel Group 195 shares (about $305.88)Sirius XM 9,310 shares (about $220.00)Microsoft 500 shares (about $215.16)W. R. Berkley 3,030 shares (about $171.89) Largest Sales this Quarter Alphabet 3,400 shares (about $603.79)Alphabet 500 shares (about $83.59)Lowe's Companies 300 shares (about $81.25)Wynn Resorts 500 shares (about $47.92)Anheuser-Busch InBev SA/NV 722 shares (about $47.86) Sector Allocation Over TimeMap of 500 Largest Holdings ofCitadel Investment Advisory, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBRK.BBerkshire Hathaway$50,177$597 ▲1.2%109,01726.4%FinanceMKLMarkel Group$24,955$306 ▲1.2%15,90913.1%Multi-Sector ConglomeratesGOOGLAlphabet$8,279$604 ▼-6.8%46,6204.4%Computer and TechnologyMSFTMicrosoft$6,646$215 ▲3.3%15,4443.5%Computer and TechnologyGOOGAlphabet$5,154$84 ▼-1.6%30,8302.7%Computer and TechnologyPMPhilip Morris International$5,037$59 ▲1.2%41,4912.6%Consumer StaplesJNJJohnson & Johnson$3,971$81 ▲2.1%24,5012.1%MedicalIBMInternational Business Machines$3,897$9 ▼-0.2%17,6262.0%Computer and TechnologyORCLOracle$3,845$64 ▲1.7%22,5672.0%Computer and TechnologyMCOMoody's$3,7330.0%7,8652.0%FinanceRTXRTX$3,652$51 ▲1.4%30,1391.9%AerospaceMCDMcDonald's$3,347$129 ▲4.0%10,9931.8%Retail/WholesaleABBVAbbVie$3,208$79 ▲2.5%16,2441.7%MedicalKOCoca-Cola$3,103$47 ▲1.5%43,1781.6%Consumer StaplesIPMLFImperial Metals$2,979$10 ▲0.3%1,762,5701.6%Basic MaterialsMTDMettler-Toledo International$2,8120.0%1,8751.5%Computer and TechnologyPEPPepsiCo$2,809$68 ▲2.5%16,5211.5%Consumer StaplesGDGeneral Dynamics$2,666$115 ▲4.5%8,8211.4%AerospaceBKNGBooking$2,519$17 ▼-0.7%5981.3%Retail/WholesaleDISWalt Disney$2,438$46 ▲1.9%25,3511.3%Consumer DiscretionaryGSThe Goldman Sachs Group$2,226$17 ▼-0.8%4,4951.2%FinanceMedtronic$2,179$23 ▲1.0%24,2001.1%MDTMHKMohawk Industries$2,053$64 ▲3.2%12,7781.1%Consumer DiscretionaryJPMJPMorgan Chase & Co.$1,8840.0%8,9361.0%FinanceAXPAmerican Express$1,8670.0%6,8841.0%FinanceIDXXIDEXX Laboratories$1,862$5 ▼-0.3%3,6851.0%MedicalCSXCSX$1,532$57 ▲3.9%44,3600.8%TransportationBUDAnheuser-Busch InBev SA/NV$1,487$48 ▼-3.1%22,4320.8%Consumer StaplesLOWLowe's Companies$1,346$81 ▼-5.7%4,9700.7%Retail/WholesaleDHRDanaher$1,2160.0%4,3730.6%Multi-Sector ConglomeratesWFCWells Fargo & Company$1,191$17 ▼-1.4%21,0910.6%FinanceABTAbbott Laboratories$1,107$57 ▲5.4%9,7140.6%MedicalETNEaton$1,0840.0%3,4570.6%Industrial ProductsAMGAffiliated Managers Group$1,047$27 ▼-2.5%5,8890.6%FinanceAMZNAmazon.com$945$15 ▼-1.6%5,0720.5%Retail/WholesaleCNICanadian National Railway$9380.0%8,0110.5%TransportationSYYSysco$935$6 ▼-0.7%11,9760.5%Consumer StaplesHoward Hughs$929$8 ▲0.8%11,9920.5%HHCJEFJefferies Financial Group$9160.0%14,8850.5%FinanceEGEverest Group$873$10 ▼-1.1%2,2270.5%FinanceBACBank of America$870$6 ▼-0.7%21,9200.5%FinanceJohn Marshall Bancorp$787$4 ▲0.5%39,8000.4%JMSBCMCSAComcast$774$10 ▲1.4%18,5300.4%Consumer DiscretionaryLDOSLeidos$736$16 ▼-2.2%4,5170.4%AerospaceFUNCedar Fair$7230.0%17,9250.4%Consumer DiscretionaryPGProcter & Gamble$7210.0%4,1620.4%Consumer StaplesUnited Parcel Service Inc$717$18 ▲2.5%5,2560.4%UPSVistaprint NV Cimpress$711$16 ▼-2.3%8,6750.4%CMPRFIFiserv$6720.0%3,7400.4%Business ServicesWYNNWynn Resorts$648$48 ▼-6.9%6,7610.3%Consumer DiscretionaryCACCCredit Acceptance$5820.0%1,3120.3%FinanceMAMastercard$570$12 ▼-2.1%1,1550.3%Business ServicesBABoeing$545$18 ▼-3.2%3,5850.3%AerospaceWRBW. R. Berkley$516$172 ▲50.0%9,0960.3%FinanceLECOLincoln Electric$4980.0%2,5950.3%Industrial ProductsWBDWarner Bros. Discovery$474$32 ▼-6.3%57,5050.2%Consumer DiscretionaryMETAMeta Platforms$4640.0%8100.2%Computer and TechnologyColgate Palmolive$462$10 ▼-2.2%4,4470.2%CLESABESAB$453$14 ▼-3.0%4,2580.2%Industrial ProductsCIThe Cigna Group$4080.0%1,1790.2%MedicalFCNFTI Consulting$3800.0%1,6700.2%Business ServicesAAPLApple$3730.0%1,6000.2%Computer and TechnologyTAT&T$3680.0%16,7260.2%Computer and TechnologyMDLZMondelez International$3590.0%4,8700.2%Consumer StaplesBF.BBrown-Forman$3350.0%6,8040.2%Consumer StaplesINTCIntel$306$1 ▼-0.2%13,0320.2%Computer and TechnologyKHCKraft Heinz$297$9 ▼-3.0%8,4650.2%Consumer StaplesLBRDKLiberty Broadband$283$16 ▼-5.5%3,6610.1%Consumer DiscretionarySEICSEI Investments$273$4 ▼-1.5%3,9400.1%FinanceWTWWillis Towers Watson Public$2430.0%8260.1%FinanceCABOCable One$2410.0%6880.1%Consumer DiscretionaryKDPKeurig Dr Pepper$227$8 ▲3.4%6,0450.1%Consumer StaplesSIRISirius XM$220$220 ▲New Holding9,3100.1%Consumer DiscretionaryLBTYKLiberty Global$2140.0%9,9210.1%Consumer DiscretionarySATSEchoStar$166$22 ▼-11.6%6,6800.1%Computer and TechnologyWalgreens$154$24 ▼-13.2%17,1900.1%WBALBTYALiberty Global$149$10 ▼-6.2%7,0580.1%Computer and TechnologyAscent Industries Corp$1470.0%15,2010.1%ACNTENOVEnovis$138$17 ▼-11.0%3,1970.1%MedicalAAPAdvance Auto Parts$94$5 ▼-5.0%2,4000.0%Retail/WholesalePARAAParamount Global$94$4 ▼-4.3%8,8730.0%Consumer DiscretionaryLiberty Media Sirius C$0$170 ▼-100.0%00.0%LSXMKLiberty Media Sirius A$0$79 ▼-100.0%00.0%LSXMAShowing largest 100 holdings. 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