Filed: 2/6/2025ACC: 0001085146-25-000842
📋 What this filing means
LANHAM O'DELL & COMPANY, INC. filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $182.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$182.69M
Total AUM (reported)
469.30K
Total Shares
Allocation by class
CL B NEW$116.76M63.9%
TR UNIT$22.90M12.5%
S&P 500 ETF SHS$17.08M9.3%
TOTAL STK MKT$15.80M8.6%
COM$8.54M4.7%
CL A$612.3K0.3%
GOLD SHS$492.0K0.3%
Portfolio Concentration
Top 3$156.74M85.8%
4–10$20.79M11.4%
11–25$4.75M2.6%
Rest$413.7K0.2%
Top 3 weight
85.8%
Top 10 weight
97.2%
Voting Authority Distribution
Total shares with voting rights: 469.30K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
469.30K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings27
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares257.60K
TypePRN
Market value$116.76M
63.91%
Sole
0.00
Shared
0.00
None
257.60K
SPDR S&P 500 ETF TR
SOLEShares39.07K
TypeSH
Market value$22.90M
12.53%
Sole
0.00
Shared
0.00
None
39.07K
VANGUARD INDEX FDS
SOLEShares31.70K
TypeSH
Market value$17.08M
9.35%
Sole
0.00
Shared
0.00
None
31.70K
VANGUARD INDEX FDS
SOLEShares54.51K
TypeSH
Market value$15.80M
8.65%
Sole
0.00
Shared
0.00
None
54.51K
CITY HLDG CO
SOLEShares12.28K
TypeSH
Market value$1.45M
0.80%
Sole
0.00
Shared
0.00
None
12.28K
APPLE INC
SOLEShares4.62K
TypeSH
Market value$1.16M
0.63%
Sole
0.00
Shared
0.00
None
4.62K
NVIDIA CORPORATION
SOLEShares6.28K
TypeSH
Market value$843.0K
0.46%
Sole
0.00
Shared
0.00
None
6.28K
AMAZON COM INC
SOLEShares2.43K
TypeSH
Market value$532.5K
0.29%
Sole
0.00
Shared
0.00
None
2.43K
CHEVRON CORP NEW
SOLEShares3.54K
TypeSH
Market value$513.2K
0.28%
Sole
0.00
Shared
0.00
None
3.54K
SPDR GOLD TR
SOLEShares2.03K
TypeSH
Market value$492.0K
0.27%
Sole
0.00
Shared
0.00
None
2.03K
AMERICAN ELEC PWR CO INC
SOLEShares5.02K
TypeSH
Market value$463.0K
0.25%
Sole
0.00
Shared
0.00
None
5.02K
UNITEDHEALTH GROUP INC
SOLEShares869.00
TypeSH
Market value$439.6K
0.24%
Sole
0.00
Shared
0.00
None
869.00
JPMORGAN CHASE & CO.
SOLEShares1.77K
TypeSH
Market value$424.5K
0.23%
Sole
0.00
Shared
0.00
None
1.77K
MICROSOFT CORP
SOLEShares800.00
TypeSH
Market value$337.2K
0.18%
Sole
0.00
Shared
0.00
None
800.00
META PLATFORMS INC
SOLEShares538.00
TypeSH
Market value$315.0K
0.17%
Sole
0.00
Shared
0.00
None
538.00
CATALYST PHARMACEUTICALS INC
SOLEShares15K
TypeSH
Market value$313.1K
0.17%
Sole
0.00
Shared
0.00
None
15K
GLOBAL PMTS INC
SOLEShares2.77K
TypeSH
Market value$310.0K
0.17%
Sole
0.00
Shared
0.00
None
2.77K
INTERNATIONAL BUSINESS MACHS
SOLEShares1.38K
TypeSH
Market value$303.5K
0.17%
Sole
0.00
Shared
0.00
None
1.38K
LAMAR ADVERTISING CO NEW
SOLEShares2.44K
TypeSH
Market value$297.3K
0.16%
Sole
0.00
Shared
0.00
None
2.44K
VANGUARD BD INDEX FDS
SOLEShares3.84K
TypeSH
Market value$276.2K
0.15%
Sole
0.00
Shared
0.00
None
3.84K
ELI LILLY & CO
SOLEShares357.00
TypeSH
Market value$275.6K
0.15%
Sole
0.00
Shared
0.00
None
357.00
CAESARS ENTERTAINMENT INC NE
SOLEShares8.23K
TypeSH
Market value$275.2K
0.15%
Sole
0.00
Shared
0.00
None
8.23K
MERCK & CO INC
SOLEShares2.55K
TypeSH
Market value$253.5K
0.14%
Sole
0.00
Shared
0.00
None
2.55K
ISHARES TR
SOLEShares2.50K
TypeSH
Market value$242.3K
0.13%
Sole
0.00
Shared
0.00
None
2.50K
EXXON MOBIL CORP
SOLEShares2.11K
TypeSH
Market value$226.8K
0.12%
Sole
0.00
Shared
0.00
None
2.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 257.60K | PRN | $116.76M 63.91% | 0.00 | 0.00 | 257.60K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 39.07K | SH | $22.90M 12.53% | 0.00 | 0.00 | 39.07K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 31.70K | SH | $17.08M 9.35% | 0.00 | 0.00 | 31.70K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 54.51K | SH | $15.80M 8.65% | 0.00 | 0.00 | 54.51K |
CITY HLDG COSOLE | COM | 12.28K | SH | $1.45M 0.80% | 0.00 | 0.00 | 12.28K |
APPLE INCSOLE | COM | 4.62K | SH | $1.16M 0.63% | 0.00 | 0.00 | 4.62K |
NVIDIA CORPORATIONSOLE | COM | 6.28K | SH | $843.0K 0.46% | 0.00 | 0.00 | 6.28K |
AMAZON COM INCSOLE | COM | 2.43K | SH | $532.5K 0.29% | 0.00 | 0.00 | 2.43K |
CHEVRON CORP NEWSOLE | COM | 3.54K | SH | $513.2K 0.28% | 0.00 | 0.00 | 3.54K |
SPDR GOLD TRSOLE | GOLD SHS | 2.03K | SH | $492.0K 0.27% | 0.00 | 0.00 | 2.03K |
AMERICAN ELEC PWR CO INCSOLE | COM | 5.02K | SH | $463.0K 0.25% | 0.00 | 0.00 | 5.02K |
UNITEDHEALTH GROUP INCSOLE | COM | 869.00 | SH | $439.6K 0.24% | 0.00 | 0.00 | 869.00 |
JPMORGAN CHASE & CO.SOLE | COM | 1.77K | SH | $424.5K 0.23% | 0.00 | 0.00 | 1.77K |
MICROSOFT CORPSOLE | COM | 800.00 | SH | $337.2K 0.18% | 0.00 | 0.00 | 800.00 |
META PLATFORMS INCSOLE | CL A | 538.00 | SH | $315.0K 0.17% | 0.00 | 0.00 | 538.00 |
CATALYST PHARMACEUTICALS INCSOLE | COM | 15K | SH | $313.1K 0.17% | 0.00 | 0.00 | 15K |
GLOBAL PMTS INCSOLE | COM | 2.77K | SH | $310.0K 0.17% | 0.00 | 0.00 | 2.77K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 1.38K | SH | $303.5K 0.17% | 0.00 | 0.00 | 1.38K |
LAMAR ADVERTISING CO NEWSOLE | CL A | 2.44K | SH | $297.3K 0.16% | 0.00 | 0.00 | 2.44K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 3.84K | SH | $276.2K 0.15% | 0.00 | 0.00 | 3.84K |
ELI LILLY & COSOLE | COM | 357.00 | SH | $275.6K 0.15% | 0.00 | 0.00 | 357.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 8.23K | SH | $275.2K 0.15% | 0.00 | 0.00 | 8.23K |
MERCK & CO INCSOLE | COM | 2.55K | SH | $253.5K 0.14% | 0.00 | 0.00 | 2.55K |
ISHARES TRSOLE | CORE US AGGBD ET | 2.50K | SH | $242.3K 0.13% | 0.00 | 0.00 | 2.50K |
EXXON MOBIL CORPSOLE | COM | 2.11K | SH | $226.8K 0.12% | 0.00 | 0.00 | 2.11K |
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