$122 Million is the total value of Lanham O'Dell & Company, Inc.'s 17 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $95,169,154 | +13.7% | 271,679 | +10.7% | 78.33% | +3.3% |
| VOO | Buy | VANGUARD INDEX FDS | $10,296,015 | +2.0% | 26,219 | +5.7% | 8.47% | -7.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $9,543,589 | -3.0% | 44,930 | +0.6% | 7.86% | -11.9% |
| CHCO | CITY HLDG CO | $1,109,356 | +0.4% | 12,278 | 0.0% | 0.91% | -8.8% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,078,196 | -2.7% | 9,800 | 0.0% | 0.89% | -11.7% | |
| AAPL | Sell | APPLE INC | $731,086 | -13.2% | 4,270 | -1.6% | 0.60% | -21.1% |
| CVX | Sell | CHEVRON CORP NEW | $536,975 | +5.9% | 3,185 | -1.1% | 0.44% | -3.7% |
| UNH | UNITEDHEALTH GROUP INC | $431,052 | +4.9% | 855 | 0.0% | 0.36% | -4.6% | |
| CZR | CAESARS ENTERTAINMENT INC NE | $381,646 | -9.1% | 8,234 | 0.0% | 0.31% | -17.4% | |
| JPM | Buy | JPMORGAN CHASE & CO | $366,164 | -0.3% | 2,525 | +0.0% | 0.30% | -9.6% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $363,123 | -9.9% | 4,827 | +0.8% | 0.30% | -18.1% |
| GPN | Buy | GLOBAL PMTS INC | $315,651 | +17.4% | 2,736 | +0.2% | 0.26% | +6.6% |
| AMZN | Sell | AMAZON COM INC | $265,045 | -4.8% | 2,085 | -2.3% | 0.22% | -13.5% |
| MSFT | Sell | MICROSOFT CORP | $260,153 | -9.7% | 824 | -2.6% | 0.21% | -18.0% |
| CPRX | CATALYST PHARMACEUTICALS INC | $245,490 | -13.0% | 21,000 | 0.0% | 0.20% | -21.1% | |
| NVDA | New | NVIDIA CORPORATION | $210,991 | – | 485 | +100.0% | 0.17% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $200,078 | -4.7% | 1,426 | -9.1% | 0.16% | -13.2% |
| HIBS | Exit | DIREXION SHS ETF TRdaily s&p bear | $0 | – | -16,736 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 8 | Q3 2023 | 78.3% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 62.3% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 30.3% |
| CITY HLDG CO | 8 | Q3 2023 | 4.8% |
| INTERCONTINENTAL EXCHANGE IN | 8 | Q3 2023 | 4.6% |
| APPLE INC | 8 | Q3 2023 | 5.5% |
| UNITEDHEALTH GROUP INC | 8 | Q3 2023 | 2.3% |
| AMERICAN ELEC PWR CO INC | 8 | Q3 2023 | 1.9% |
| GLOBAL PMTS INC | 8 | Q3 2023 | 2.9% |
| CAESARS ENTERTAINMENT INC NE | 8 | Q3 2023 | 1.6% |
View Lanham O'Dell & Company, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-05-12 |
View Lanham O'Dell & Company, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.