Filed: 2/14/2023ACC: 0001725547-23-000065
📋 What this filing means
LANHAM O'DELL & COMPANY, INC. filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $45.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$45.83M
Total AUM (reported)
320.73K
Total Shares
Allocation by class
CL B NEW$23.50M51.3%
S&P 500 ETF SHS$7.49M16.3%
TOTAL STK MKT$6.76M14.7%
COM$6.43M14.0%
SHORT S&P 500 NE$1.65M3.6%
Portfolio Concentration
Top 3$37.75M82.4%
4–10$5.91M12.9%
11–25$2.17M4.7%
Top 3 weight
82.4%
Top 10 weight
95.3%
Voting Authority Distribution
Total shares with voting rights: 320.73K
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
320.73K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole18
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings18
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares76.08K
TypeSH
Market value$23.50M
51.28%
Sole
0.00
Shared
0.00
None
76.08K
VANGUARD INDEX FDS
SOLEShares21.32K
TypeSH
Market value$7.49M
16.35%
Sole
0.00
Shared
0.00
None
21.32K
VANGUARD INDEX FDS
SOLEShares35.35K
TypeSH
Market value$6.76M
14.75%
Sole
0.00
Shared
0.00
None
35.35K
PROSHARES TR
SOLEShares103.03K
TypeSH
Market value$1.65M
3.60%
Sole
0.00
Shared
0.00
None
103.03K
CITY HLDG CO
SOLEShares11.99K
TypeSH
Market value$1.12M
2.44%
Sole
0.00
Shared
0.00
None
11.99K
INTERCONTINENTAL EXCHANGE IN
SOLEShares9.90K
TypeSH
Market value$1.02M
2.22%
Sole
0.00
Shared
0.00
None
9.90K
CHEVRON CORP NEW
SOLEShares3.66K
TypeSH
Market value$657.0K
1.43%
Sole
0.00
Shared
0.00
None
3.66K
APPLE INC
SOLEShares4.27K
TypeSH
Market value$554.7K
1.21%
Sole
0.00
Shared
0.00
None
4.27K
UNITEDHEALTH GROUP INC
SOLEShares920.00
TypeSH
Market value$487.7K
1.06%
Sole
0.00
Shared
0.00
None
919.00
MERCK & CO INC
SOLEShares3.88K
TypeSH
Market value$430.5K
0.94%
Sole
0.00
Shared
0.00
None
3.88K
AMERICAN ELEC PWR CO INC
SOLEShares4.05K
TypeSH
Market value$384.5K
0.84%
Sole
0.00
Shared
0.00
None
4.05K
CATALYST PHARMACEUTICALS INC
SOLEShares20K
TypeSH
Market value$372.0K
0.81%
Sole
0.00
Shared
0.00
None
20K
CAESARS ENTERTAINMENT INC NE
SOLEShares8.23K
TypeSH
Market value$342.5K
0.75%
Sole
0.00
Shared
0.00
None
8.23K
GLOBAL PMTS INC
SOLEShares2.72K
TypeSH
Market value$270.0K
0.59%
Sole
0.00
Shared
0.00
None
2.72K
INTERNATIONAL BUSINESS MACHS
SOLEShares1.90K
TypeSH
Market value$267.3K
0.58%
Sole
0.00
Shared
0.00
None
1.90K
JOHNSON & JOHNSON
SOLEShares1.50K
TypeSH
Market value$264.2K
0.58%
Sole
0.00
Shared
0.00
None
1.50K
JPMORGAN CHASE & CO
SOLEShares1.88K
TypeSH
Market value$252.4K
0.55%
Sole
0.00
Shared
0.00
None
1.88K
OCUGEN INC
SOLEShares10.05K
TypeSH
Market value$13.1K
0.03%
Sole
0.00
Shared
0.00
None
10.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 76.08K | SH | $23.50M 51.28% | 0.00 | 0.00 | 76.08K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 21.32K | SH | $7.49M 16.35% | 0.00 | 0.00 | 21.32K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 35.35K | SH | $6.76M 14.75% | 0.00 | 0.00 | 35.35K |
PROSHARES TRSOLE | SHORT S&P 500 NE | 103.03K | SH | $1.65M 3.60% | 0.00 | 0.00 | 103.03K |
CITY HLDG COSOLE | COM | 11.99K | SH | $1.12M 2.44% | 0.00 | 0.00 | 11.99K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 9.90K | SH | $1.02M 2.22% | 0.00 | 0.00 | 9.90K |
CHEVRON CORP NEWSOLE | COM | 3.66K | SH | $657.0K 1.43% | 0.00 | 0.00 | 3.66K |
APPLE INCSOLE | COM | 4.27K | SH | $554.7K 1.21% | 0.00 | 0.00 | 4.27K |
UNITEDHEALTH GROUP INCSOLE | COM | 920.00 | SH | $487.7K 1.06% | 0.00 | 0.00 | 919.00 |
MERCK & CO INCSOLE | COM | 3.88K | SH | $430.5K 0.94% | 0.00 | 0.00 | 3.88K |
AMERICAN ELEC PWR CO INCSOLE | COM | 4.05K | SH | $384.5K 0.84% | 0.00 | 0.00 | 4.05K |
CATALYST PHARMACEUTICALS INCSOLE | COM | 20K | SH | $372.0K 0.81% | 0.00 | 0.00 | 20K |
CAESARS ENTERTAINMENT INC NESOLE | COM | 8.23K | SH | $342.5K 0.75% | 0.00 | 0.00 | 8.23K |
GLOBAL PMTS INCSOLE | COM | 2.72K | SH | $270.0K 0.59% | 0.00 | 0.00 | 2.72K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 1.90K | SH | $267.3K 0.58% | 0.00 | 0.00 | 1.90K |
JOHNSON & JOHNSONSOLE | COM | 1.50K | SH | $264.2K 0.58% | 0.00 | 0.00 | 1.50K |
JPMORGAN CHASE & COSOLE | COM | 1.88K | SH | $252.4K 0.55% | 0.00 | 0.00 | 1.88K |
OCUGEN INCSOLE | COM | 10.05K | SH | $13.1K 0.03% | 0.00 | 0.00 | 10.05K |