Filed: 2/14/2024ACC: 0001725547-24-000536
📋 What this filing means
LANHAM O'DELL & COMPANY, INC. filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $144.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$144.12M
Total AUM (reported)
610.91K
Total Shares
Allocation by class
CL B NEW$81.26M56.4%
COM$16.09M11.2%
TR UNIT$15.62M10.8%
S&P 500 ETF SHS$11.58M8.0%
TOTAL STK MKT$11.05M7.7%
VALUE ETF$7.57M5.3%
TOTAL BND MRKT$361.9K0.3%
Portfolio Concentration
Top 3$108.46M75.3%
4–10$28.32M19.6%
11–25$6.30M4.4%
Rest$1.04M0.7%
Top 3 weight
75.3%
Top 10 weight
94.9%
Voting Authority Distribution
Total shares with voting rights: 610.90K
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
610.90K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole31
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings31
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares227.84K
TypeSH
Market value$81.26M
56.39%
Sole
0.00
Shared
0.00
None
227.84K
SPDR S&P 500 ETF TR
SOLEShares32.85K
TypeSH
Market value$15.62M
10.84%
Sole
0.00
Shared
0.00
None
32.85K
VANGUARD INDEX FDS
SOLEShares26.52K
TypeSH
Market value$11.58M
8.04%
Sole
0.00
Shared
0.00
None
26.52K
VANGUARD INDEX FDS
SOLEShares46.59K
TypeSH
Market value$11.05M
7.67%
Sole
0.00
Shared
0.00
None
46.59K
VANGUARD INDEX FDS
SOLEShares50.64K
TypeSH
Market value$7.57M
5.25%
Sole
0.00
Shared
0.00
None
50.64K
CITY HLDG CO
SOLEShares30.27K
TypeSH
Market value$3.34M
2.32%
Sole
0.00
Shared
0.00
None
30.27K
APPLE INC
SOLEShares11.22K
TypeSH
Market value$2.16M
1.50%
Sole
0.00
Shared
0.00
None
11.22K
INTERCONTINENTAL EXCHANGE IN
SOLEShares14.73K
TypeSH
Market value$1.89M
1.31%
Sole
0.00
Shared
0.00
None
14.73K
UNITED BANKSHARES INC WEST V
SOLEShares35.04K
TypeSH
Market value$1.32M
0.91%
Sole
0.00
Shared
0.00
None
35.04K
EXXON MOBIL CORP
SOLEShares9.89K
TypeSH
Market value$988.9K
0.69%
Sole
0.00
Shared
0.00
None
9.89K
ELI LILLY & CO
SOLEShares1.23K
TypeSH
Market value$714.7K
0.50%
Sole
0.00
Shared
0.00
None
1.23K
AMERICAN ELEC PWR CO INC
SOLEShares7.99K
TypeSH
Market value$648.5K
0.45%
Sole
0.00
Shared
0.00
None
7.98K
MICROSOFT CORP
SOLEShares1.42K
TypeSH
Market value$534.7K
0.37%
Sole
0.00
Shared
0.00
None
1.42K
AMAZON COM INC
SOLEShares3.31K
TypeSH
Market value$502.8K
0.35%
Sole
0.00
Shared
0.00
None
3.31K
CHEVRON CORP NEW
SOLEShares3.34K
TypeSH
Market value$498.0K
0.35%
Sole
0.00
Shared
0.00
None
3.34K
UNITEDHEALTH GROUP INC
SOLEShares855.00
TypeSH
Market value$450.1K
0.31%
Sole
0.00
Shared
0.00
None
854.00
JPMORGAN CHASE & CO
SOLEShares2.53K
TypeSH
Market value$429.6K
0.30%
Sole
0.00
Shared
0.00
None
2.52K
CAESARS ENTERTAINMENT INC NE
SOLEShares8.23K
TypeSH
Market value$386.0K
0.27%
Sole
0.00
Shared
0.00
None
8.23K
VANGUARD BD INDEX FDS
SOLEShares4.92K
TypeSH
Market value$361.9K
0.25%
Sole
0.00
Shared
0.00
None
4.92K
GLOBAL PMTS INC
SOLEShares2.74K
TypeSH
Market value$348.0K
0.24%
Sole
0.00
Shared
0.00
None
2.74K
CATALYST PHARMACEUTICALS INC
SOLEShares20.64K
TypeSH
Market value$347.0K
0.24%
Sole
0.00
Shared
0.00
None
20.64K
NVIDIA CORPORATION
SOLEShares631.00
TypeSH
Market value$312.3K
0.22%
Sole
0.00
Shared
0.00
None
630.00
VERIZON COMMUNICATIONS INC
SOLEShares6.98K
TypeSH
Market value$263.3K
0.18%
Sole
0.00
Shared
0.00
None
6.98K
INTERNATIONAL BUSINESS MACHS
SOLEShares1.55K
TypeSH
Market value$253.8K
0.18%
Sole
0.00
Shared
0.00
None
1.55K
MERCK & CO INC
SOLEShares2.25K
TypeSH
Market value$244.9K
0.17%
Sole
0.00
Shared
0.00
None
2.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 227.84K | SH | $81.26M 56.39% | 0.00 | 0.00 | 227.84K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 32.85K | SH | $15.62M 10.84% | 0.00 | 0.00 | 32.85K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 26.52K | SH | $11.58M 8.04% | 0.00 | 0.00 | 26.52K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 46.59K | SH | $11.05M 7.67% | 0.00 | 0.00 | 46.59K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 50.64K | SH | $7.57M 5.25% | 0.00 | 0.00 | 50.64K |
CITY HLDG COSOLE | COM | 30.27K | SH | $3.34M 2.32% | 0.00 | 0.00 | 30.27K |
APPLE INCSOLE | COM | 11.22K | SH | $2.16M 1.50% | 0.00 | 0.00 | 11.22K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 14.73K | SH | $1.89M 1.31% | 0.00 | 0.00 | 14.73K |
UNITED BANKSHARES INC WEST VSOLE | COM | 35.04K | SH | $1.32M 0.91% | 0.00 | 0.00 | 35.04K |
EXXON MOBIL CORPSOLE | COM | 9.89K | SH | $988.9K 0.69% | 0.00 | 0.00 | 9.89K |
ELI LILLY & COSOLE | COM | 1.23K | SH | $714.7K 0.50% | 0.00 | 0.00 | 1.23K |
AMERICAN ELEC PWR CO INCSOLE | COM | 7.99K | SH | $648.5K 0.45% | 0.00 | 0.00 | 7.98K |
MICROSOFT CORPSOLE | COM | 1.42K | SH | $534.7K 0.37% | 0.00 | 0.00 | 1.42K |
AMAZON COM INCSOLE | COM | 3.31K | SH | $502.8K 0.35% | 0.00 | 0.00 | 3.31K |
CHEVRON CORP NEWSOLE | COM | 3.34K | SH | $498.0K 0.35% | 0.00 | 0.00 | 3.34K |
UNITEDHEALTH GROUP INCSOLE | COM | 855.00 | SH | $450.1K 0.31% | 0.00 | 0.00 | 854.00 |
JPMORGAN CHASE & COSOLE | COM | 2.53K | SH | $429.6K 0.30% | 0.00 | 0.00 | 2.52K |
CAESARS ENTERTAINMENT INC NESOLE | COM | 8.23K | SH | $386.0K 0.27% | 0.00 | 0.00 | 8.23K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 4.92K | SH | $361.9K 0.25% | 0.00 | 0.00 | 4.92K |
GLOBAL PMTS INCSOLE | COM | 2.74K | SH | $348.0K 0.24% | 0.00 | 0.00 | 2.74K |
CATALYST PHARMACEUTICALS INCSOLE | COM | 20.64K | SH | $347.0K 0.24% | 0.00 | 0.00 | 20.64K |
NVIDIA CORPORATIONSOLE | COM | 631.00 | SH | $312.3K 0.22% | 0.00 | 0.00 | 630.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 6.98K | SH | $263.3K 0.18% | 0.00 | 0.00 | 6.98K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 1.55K | SH | $253.8K 0.18% | 0.00 | 0.00 | 1.55K |
MERCK & CO INCSOLE | COM | 2.25K | SH | $244.9K 0.17% | 0.00 | 0.00 | 2.25K |
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