Filed: 8/7/2023ACC: 0001725547-23-000178
📋 What this filing means
LANHAM O'DELL & COMPANY, INC. filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $110.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$110.38M
Total AUM (reported)
406.01K
Total Shares
Allocation by class
CL B NEW$83.71M75.8%
S&P 500 ETF SHS$10.10M9.1%
TOTAL STK MKT$9.84M8.9%
COM$6.49M5.9%
DAILY S&P BEAR$238.8K0.2%
Portfolio Concentration
Top 3$103.65M93.9%
4–10$4.80M4.3%
11–25$1.93M1.8%
Top 3 weight
93.9%
Top 10 weight
98.2%
Voting Authority Distribution
Total shares with voting rights: 406.01K
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
406.01K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole17
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings17
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares245.49K
TypeSH
Market value$83.71M
75.84%
Sole
0.00
Shared
0.00
None
245.49K
VANGUARD INDEX FDS
SOLEShares24.79K
TypeSH
Market value$10.10M
9.15%
Sole
0.00
Shared
0.00
None
24.79K
VANGUARD INDEX FDS
SOLEShares44.67K
TypeSH
Market value$9.84M
8.91%
Sole
0.00
Shared
0.00
None
44.67K
INTERCONTINENTAL EXCHANGE IN
SOLEShares9.80K
TypeSH
Market value$1.11M
1.00%
Sole
0.00
Shared
0.00
None
9.80K
CITY HLDG CO
SOLEShares12.28K
TypeSH
Market value$1.10M
1.00%
Sole
0.00
Shared
0.00
None
12.28K
APPLE INC
SOLEShares4.34K
TypeSH
Market value$842.0K
0.76%
Sole
0.00
Shared
0.00
None
4.34K
CHEVRON CORP NEW
SOLEShares3.22K
TypeSH
Market value$507.0K
0.46%
Sole
0.00
Shared
0.00
None
3.22K
CAESARS ENTERTAINMENT INC NE
SOLEShares8.23K
TypeSH
Market value$419.7K
0.38%
Sole
0.00
Shared
0.00
None
8.23K
UNITEDHEALTH GROUP INC
SOLEShares855.00
TypeSH
Market value$410.9K
0.37%
Sole
0.00
Shared
0.00
None
854.00
AMERICAN ELEC PWR CO INC
SOLEShares4.79K
TypeSH
Market value$403.1K
0.37%
Sole
0.00
Shared
0.00
None
4.79K
JPMORGAN CHASE & CO
SOLEShares2.52K
TypeSH
Market value$367.1K
0.33%
Sole
0.00
Shared
0.00
None
2.52K
MICROSOFT CORP
SOLEShares846.00
TypeSH
Market value$288.1K
0.26%
Sole
0.00
Shared
0.00
None
845.00
CATALYST PHARMACEUTICALS INC
SOLEShares21K
TypeSH
Market value$282.2K
0.26%
Sole
0.00
Shared
0.00
None
21K
AMAZON COM INC
SOLEShares2.13K
TypeSH
Market value$278.3K
0.25%
Sole
0.00
Shared
0.00
None
2.13K
GLOBAL PMTS INC
SOLEShares2.73K
TypeSH
Market value$268.9K
0.24%
Sole
0.00
Shared
0.00
None
2.73K
DIREXION SHS ETF TR
SOLEShares16.74K
TypeSH
Market value$238.8K
0.22%
Sole
0.00
Shared
0.00
None
16.74K
INTERNATIONAL BUSINESS MACHS
SOLEShares1.57K
TypeSH
Market value$209.8K
0.19%
Sole
0.00
Shared
0.00
None
1.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 245.49K | SH | $83.71M 75.84% | 0.00 | 0.00 | 245.49K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 24.79K | SH | $10.10M 9.15% | 0.00 | 0.00 | 24.79K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 44.67K | SH | $9.84M 8.91% | 0.00 | 0.00 | 44.67K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 9.80K | SH | $1.11M 1.00% | 0.00 | 0.00 | 9.80K |
CITY HLDG COSOLE | COM | 12.28K | SH | $1.10M 1.00% | 0.00 | 0.00 | 12.28K |
APPLE INCSOLE | COM | 4.34K | SH | $842.0K 0.76% | 0.00 | 0.00 | 4.34K |
CHEVRON CORP NEWSOLE | COM | 3.22K | SH | $507.0K 0.46% | 0.00 | 0.00 | 3.22K |
CAESARS ENTERTAINMENT INC NESOLE | COM | 8.23K | SH | $419.7K 0.38% | 0.00 | 0.00 | 8.23K |
UNITEDHEALTH GROUP INCSOLE | COM | 855.00 | SH | $410.9K 0.37% | 0.00 | 0.00 | 854.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 4.79K | SH | $403.1K 0.37% | 0.00 | 0.00 | 4.79K |
JPMORGAN CHASE & COSOLE | COM | 2.52K | SH | $367.1K 0.33% | 0.00 | 0.00 | 2.52K |
MICROSOFT CORPSOLE | COM | 846.00 | SH | $288.1K 0.26% | 0.00 | 0.00 | 845.00 |
CATALYST PHARMACEUTICALS INCSOLE | COM | 21K | SH | $282.2K 0.26% | 0.00 | 0.00 | 21K |
AMAZON COM INCSOLE | COM | 2.13K | SH | $278.3K 0.25% | 0.00 | 0.00 | 2.13K |
GLOBAL PMTS INCSOLE | COM | 2.73K | SH | $268.9K 0.24% | 0.00 | 0.00 | 2.73K |
DIREXION SHS ETF TRSOLE | DAILY S&P BEAR | 16.74K | SH | $238.8K 0.22% | 0.00 | 0.00 | 16.74K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 1.57K | SH | $209.8K 0.19% | 0.00 | 0.00 | 1.57K |