Filed: 11/6/2023ACC: 0001725547-23-001733
📋 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 $121.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$121.50M
Total AUM (reported)
417.36K
Total Shares
Allocation by class
CL B NEW$95.17M78.3%
S&P 500 ETF SHS$10.30M8.5%
TOTAL STK MKT$9.54M7.9%
COM$6.50M5.3%
Portfolio Concentration
Top 3$115.01M94.7%
4–10$4.63M3.8%
11–25$1.86M1.5%
Top 3 weight
94.7%
Top 10 weight
98.5%
Voting Authority Distribution
Total shares with voting rights: 417.35K
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
417.35K
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
SOLEShares271.68K
TypeSH
Market value$95.17M
78.33%
Sole
0.00
Shared
0.00
None
271.68K
VANGUARD INDEX FDS
SOLEShares26.22K
TypeSH
Market value$10.30M
8.47%
Sole
0.00
Shared
0.00
None
26.22K
VANGUARD INDEX FDS
SOLEShares44.93K
TypeSH
Market value$9.54M
7.85%
Sole
0.00
Shared
0.00
None
44.93K
CITY HLDG CO
SOLEShares12.28K
TypeSH
Market value$1.11M
0.91%
Sole
0.00
Shared
0.00
None
12.28K
INTERCONTINENTAL EXCHANGE IN
SOLEShares9.80K
TypeSH
Market value$1.08M
0.89%
Sole
0.00
Shared
0.00
None
9.80K
APPLE INC
SOLEShares4.27K
TypeSH
Market value$731.1K
0.60%
Sole
0.00
Shared
0.00
None
4.27K
CHEVRON CORP NEW
SOLEShares3.19K
TypeSH
Market value$537.0K
0.44%
Sole
0.00
Shared
0.00
None
3.18K
UNITEDHEALTH GROUP INC
SOLEShares855.00
TypeSH
Market value$431.1K
0.35%
Sole
0.00
Shared
0.00
None
854.00
CAESARS ENTERTAINMENT INC NE
SOLEShares8.23K
TypeSH
Market value$381.6K
0.31%
Sole
0.00
Shared
0.00
None
8.23K
JPMORGAN CHASE & CO
SOLEShares2.52K
TypeSH
Market value$366.2K
0.30%
Sole
0.00
Shared
0.00
None
2.52K
AMERICAN ELEC PWR CO INC
SOLEShares4.83K
TypeSH
Market value$363.1K
0.30%
Sole
0.00
Shared
0.00
None
4.83K
GLOBAL PMTS INC
SOLEShares2.74K
TypeSH
Market value$315.7K
0.26%
Sole
0.00
Shared
0.00
None
2.73K
AMAZON COM INC
SOLEShares2.08K
TypeSH
Market value$265.0K
0.22%
Sole
0.00
Shared
0.00
None
2.08K
MICROSOFT CORP
SOLEShares824.00
TypeSH
Market value$260.2K
0.21%
Sole
0.00
Shared
0.00
None
823.00
CATALYST PHARMACEUTICALS INC
SOLEShares21K
TypeSH
Market value$245.5K
0.20%
Sole
0.00
Shared
0.00
None
21K
NVIDIA CORPORATION
SOLEShares485.00
TypeSH
Market value$211.0K
0.17%
Sole
0.00
Shared
0.00
None
485.00
INTERNATIONAL BUSINESS MACHS
SOLEShares1.43K
TypeSH
Market value$200.1K
0.16%
Sole
0.00
Shared
0.00
None
1.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 271.68K | SH | $95.17M 78.33% | 0.00 | 0.00 | 271.68K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 26.22K | SH | $10.30M 8.47% | 0.00 | 0.00 | 26.22K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 44.93K | SH | $9.54M 7.85% | 0.00 | 0.00 | 44.93K |
CITY HLDG COSOLE | COM | 12.28K | SH | $1.11M 0.91% | 0.00 | 0.00 | 12.28K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 9.80K | SH | $1.08M 0.89% | 0.00 | 0.00 | 9.80K |
APPLE INCSOLE | COM | 4.27K | SH | $731.1K 0.60% | 0.00 | 0.00 | 4.27K |
CHEVRON CORP NEWSOLE | COM | 3.19K | SH | $537.0K 0.44% | 0.00 | 0.00 | 3.18K |
UNITEDHEALTH GROUP INCSOLE | COM | 855.00 | SH | $431.1K 0.35% | 0.00 | 0.00 | 854.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 8.23K | SH | $381.6K 0.31% | 0.00 | 0.00 | 8.23K |
JPMORGAN CHASE & COSOLE | COM | 2.52K | SH | $366.2K 0.30% | 0.00 | 0.00 | 2.52K |
AMERICAN ELEC PWR CO INCSOLE | COM | 4.83K | SH | $363.1K 0.30% | 0.00 | 0.00 | 4.83K |
GLOBAL PMTS INCSOLE | COM | 2.74K | SH | $315.7K 0.26% | 0.00 | 0.00 | 2.73K |
AMAZON COM INCSOLE | COM | 2.08K | SH | $265.0K 0.22% | 0.00 | 0.00 | 2.08K |
MICROSOFT CORPSOLE | COM | 824.00 | SH | $260.2K 0.21% | 0.00 | 0.00 | 823.00 |
CATALYST PHARMACEUTICALS INCSOLE | COM | 21K | SH | $245.5K 0.20% | 0.00 | 0.00 | 21K |
NVIDIA CORPORATIONSOLE | COM | 485.00 | SH | $211.0K 0.17% | 0.00 | 0.00 | 485.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 1.43K | SH | $200.1K 0.16% | 0.00 | 0.00 | 1.43K |