Lanham O'Dell & Company, Inc. - Q3 2023 holdings

$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 0.0% .

 Value Shares↓ Weighting
CHCO  CITY HLDG CO$1,109,356
+0.4%
12,2780.0%0.91%
-8.8%
ICE  INTERCONTINENTAL EXCHANGE IN$1,078,196
-2.7%
9,8000.0%0.89%
-11.7%
UNH  UNITEDHEALTH GROUP INC$431,052
+4.9%
8550.0%0.36%
-4.6%
CZR  CAESARS ENTERTAINMENT INC NE$381,646
-9.1%
8,2340.0%0.31%
-17.4%
CPRX  CATALYST PHARMACEUTICALS INC$245,490
-13.0%
21,0000.0%0.20%
-21.1%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-06
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BERKSHIRE HATHAWAY INC DEL8Q3 202378.3%
VANGUARD INDEX FDS8Q3 202362.3%
VANGUARD INDEX FDS8Q3 202330.3%
CITY HLDG CO8Q3 20234.8%
INTERCONTINENTAL EXCHANGE IN8Q3 20234.6%
APPLE INC8Q3 20235.5%
UNITEDHEALTH GROUP INC8Q3 20232.3%
AMERICAN ELEC PWR CO INC8Q3 20231.9%
GLOBAL PMTS INC8Q3 20232.9%
CAESARS ENTERTAINMENT INC NE8Q3 20231.6%

View Lanham O'Dell & Company, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-06
13F-HR2023-08-07
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-08
13F-HR2022-08-09
13F-HR2022-05-12
13F-HR2022-05-12

View Lanham O'Dell & Company, Inc.'s complete filings history.

Export Lanham O'Dell & Company, Inc.'s holdings