0001811907-22-000003.txt : 20220802 0001811907-22-000003.hdr.sgml : 20220802 20220802143849 ACCESSION NUMBER: 0001811907-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220802 DATE AS OF CHANGE: 20220802 EFFECTIVENESS DATE: 20220802 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: 221128180 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 06-30-2022 06-30-2022 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 08-02-2022 0 80 147513 false INFORMATION TABLE 2 063022_13f.xml AB Inbev BUD 03524A108 1390 25756 SH SOLE 0 0 0 Abbott Laboratories ABT 002824100 1012 9314 SH SOLE 0 0 0 Abbvie Inc ABBV 00287Y109 2565 16744 SH SOLE 0 0 0 Advande Auto Parts AAP 00751Y106 451 2608 SH SOLE 0 0 0 Alphabet Inc. Class A GOOGL 02079K305 6198 2844 SH SOLE 0 0 0 Alphabet Inc. Class C GOOG 02079K107 3513 1606 SH SOLE 0 0 0 American Express AXP 025816109 1287 6884 SH SOLE 0 0 0 Amazon AMZN 023135106 557 5240 SH SOLE 0 0 0 Apple Inc AAPL 037833100 219 1600 SH SOLE 0 0 0 ATT T 00206R102 662 28018 SH SOLE 0 0 0 Bank of America BAC 060505104 797 25600 SH SOLE 0 0 0 Beckshire Hathaway BRKB 084670702 29721 108863 SH SOLE 0 0 0 Berkley W R Corp WRB 084423102 441 6628 SH SOLE 0 0 0 Boeing Company BA 097023105 511 3735 SH SOLE 0 0 0 Booking Holdings Inc BKNG 09857L108 1268 725 SH SOLE 0 0 0 Brown Forman BFB 115637209 477 6804 SH SOLE 0 0 0 Cable One Inc. CABO 12685J105 957 742 SH SOLE 0 0 0 Canadian National Railway CNI 136375102 965 8576 SH SOLE 0 0 0 Cedar Fair FUN 150185106 381 8675 SH SOLE 0 0 0 Colfax CFX 194014106 649 16300 SH SOLE 0 0 0 Cigna Corp CI 125523100 338 1284 SH SOLE 0 0 0 Vistaprint NV Cimpress CMPR N93540107 599 9425 SH SOLE 0 0 0 Coca Cola Co KO 191216100 2812 44703 SH SOLE 0 0 0 Colgate Palmolive CL 172967333 427 5327 SH SOLE 0 0 0 Comcast CMCSA 20030N101 751 19130 SH SOLE 0 0 0 Credit Acceptance Corp CACC 225310101 683 1442 SH SOLE 0 0 0 CSX Corp CSX 126408103 1700 45389 SH SOLE 0 0 0 Danaher Corp DHR 235851102 1128 4448 SH SOLE 0 0 0 Warner Brothers Discovery,inc WBD 934423104 983 73267 SH SOLE 0 0 0 ESAB Corp ESAB 29605J106 229 5242 SH SOLE 0 0 0 Dish Network DISH 25470M109 643 35836 SH SOLE 0 0 0 Disney Company DIS 254687106 2415 25588 SH SOLE 0 0 0 Enovis Corp ENOV 194014502 288 5242 SH SOLE 0 0 0 Eaton Corp ETN G29183103 429 3407 SH SOLE 0 0 0 Everest Re Group Inc RE G3223R108 673 2400 SH SOLE 0 0 0 Fiserv Inc FISV 337738108 377 4242 SH SOLE 0 0 0 FTI Consulting, Inc. FCN 302941109 302 1670 SH SOLE 0 0 0 General Dynamics Corp GD 369550108 1861 8411 SH SOLE 0 0 0 Goldman Sachs Group Inc. GS 38141G104 1409 4745 SH SOLE 0 0 0 Howard Hughs HHC 44267D107 843 12392 SH SOLE 0 0 0 IBM Corp IBM 459200101 2768 19608 SH SOLE 0 0 0 Idexx Labs Inc IDXX 45168D104 1387 3955 SH SOLE 0 0 0 Imperial Metals Corp IPMLF 452892102 4449 1975885 SH SOLE 0 0 0 Intel INTC 458140100 532 14232 SH SOLE 0 0 0 John Marshall Bancorp JMSB 47804G103 1013 44950 SH SOLE 0 0 0 Jefferies Financial JEF 47233W109 430 15585 SH SOLE 0 0 0 Johnson & Johnson JNJ 478160104 4392 24743 SH SOLE 0 0 0 JPMorgan Chase & Co JPM 46625H100 1023 9086 SH SOLE 0 0 0 Keurig Dr. Pepper KDP 49271V100 223 6295 SH SOLE 0 0 0 Kraft Heintz Co KHC 500754106 452 11858 SH SOLE 0 0 0 Leidos Holdings Inc LDOS 525327102 589 5852 SH SOLE 0 0 0 Liberty Broadband cl C LBRDK 530307305 503 4354 SH SOLE 0 0 0 Liberty Global cl A LBTYA G5480U104 207 9820 SH SOLE 0 0 0 Liberty Global cl C LBTYK G5480U120 255 11551 SH SOLE 0 0 0 Liberty Media Sirius A LSXMA 531229409 151 4187 SH SOLE 0 0 0 Liberty Media Sirius C LSXMK 531229607 323 8960 SH SOLE 0 0 0 Lowes LOW 548661107 899 5145 SH SOLE 0 0 0 Markel Corp MKL 570535104 20706 16011 SH SOLE 0 0 0 Mastercard MA 57636Q104 380 1205 SH SOLE 0 0 0 McDonald's MCD 580135101 2597 10518 SH SOLE 0 0 0 Medtronic MDT BTN1Y11US 2272 25320 SH SOLE 0 0 0 Mettler Toledo Intl MTD 592688105 2252 1960 SH SOLE 0 0 0 Microsoft Corp MSFT 594918104 3991 15538 SH SOLE 0 0 0 Mohawk Industries MHK 608190104 1584 12768 SH SOLE 0 0 0 Mondelez Intl Inc MDLZ 609207105 382 6145 SH SOLE 0 0 0 Moodys Corp MCO 615369105 2147 7895 SH SOLE 0 0 0 Oracle Corp ORCL 68389X105 1613 23092 SH SOLE 0 0 0 PepsiCo PEP 713448108 2703 16221 SH SOLE 0 0 0 Philip Morris Intl PM 718172109 3999 40501 SH SOLE 0 0 0 Proctor & Gamble Co PG 742718109 665 4626 SH SOLE 0 0 0 Raytheon Technologies Corp RTX 75513E101 2810 29238 SH SOLE 0 0 0 Republic First Bancorp Inc FRBK 760416107 1298 340740 SH SOLE 0 0 0 Synalloy Corp SYNL 871565107 255 18154 SH SOLE 0 0 0 SEI Investments SEIC 784117103 242 4480 SH SOLE 0 0 0 Sysco Corp SYY 871829107 1204 14213 SH SOLE 0 0 0 United Parcel Service Inc UPS 911312205 998 5466 SH SOLE 0 0 0 ViacomCBS cl B VIAC 92556H206 368 14916 SH SOLE 0 0 0 Walgreens WBA 931422109 927 24459 SH SOLE 0 0 0 Wells Fargo WFC 949746101 1027 26207 SH SOLE 0 0 0 Wynn Resorts WYNN 983134107 586 10281 SH SOLE 0 0 0