Lanham O'Dell & Company, Inc. Diversified Active

CIK: 0001926344 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 6, 2023

Total Value ($000): $121,504 (100.0% shares, 0.0% debt)

Holdings (17)

BRK/B BERKSHIRE HATHAWAY INC DEL 78.3%

Value ($000) $95,169 Shares 271,679 Est. Cost $316.11 Unrealized +12.2%

VOO VANGUARD INDEX FDS 8.5%

Value ($000) $10,296 Shares 26,219 Est. Cost $423.77 Unrealized —

VTI VANGUARD INDEX FDS 7.9%

Value ($000) $9,544 Shares 44,930 Est. Cost $226.07 Unrealized —

CHCO CITY HLDG CO 0.9%

Value ($000) $1,109 Shares 12,278 Est. Cost $72.40 Unrealized +19.5%

ICE INTERCONTINENTAL EXCHANGE IN 0.9%

Value ($000) $1,078 Shares 9,800 Est. Cost $125.37 Unrealized -11.3%

AAPL APPLE INC 0.6%

Value ($000) $731 Shares 4,270 Est. Cost $154.42 Unrealized +17.4%

CVX CHEVRON CORP NEW 0.4%

Value ($000) $537 Shares 3,185 Est. Cost $132.81 Unrealized +9.7%

UNH UNITEDHEALTH GROUP INC 0.4%

Value ($000) $431 Shares 855 Est. Cost $422.19 Unrealized +11.3%

CZR CAESARS ENTERTAINMENT INC NE 0.3%

Value ($000) $382 Shares 8,234 Est. Cost $101.38 Unrealized -47.6%

JPM JPMORGAN CHASE & CO 0.3%

Value ($000) $366 Shares 2,525 Est. Cost $128.36 Unrealized +10.9%

AEP AMERICAN ELEC PWR CO INC 0.3%

Value ($000) $363 Shares 4,827 Est. Cost $77.97 Unrealized -4.6%

GPN GLOBAL PMTS INC 0.3%

Value ($000) $316 Shares 2,736 Est. Cost $123.47 Unrealized -6.0%

AMZN AMAZON COM INC 0.2%

Value ($000) $265 Shares 2,085 Est. Cost $114.20 Unrealized +17.3%

MSFT MICROSOFT CORP 0.2%

Value ($000) $260 Shares 824 Est. Cost $307.21 Unrealized +5.7%

CPRX CATALYST PHARMACEUTICALS INC 0.2%

Value ($000) $245 Shares 21,000 Est. Cost $12.07 Unrealized +10.8%

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $211 Shares 485 Est. Cost $44.77 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $200 Shares 1,426 Est. Cost $123.05 Unrealized +7.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	271,679	$95,169	78.3%	$316.11	+12.2%	CL B NEW	084670702
VOO	VANGUARD INDEX FDS	26,219	$10,296	8.5%	$423.77	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	44,930	$9,544	7.9%	$226.07	—	TOTAL STK MKT	922908769
CHCO	CITY HLDG CO	12,278	$1,109	0.9%	$72.40	+19.5%	COM	177835105
ICE	INTERCONTINENTAL EXCHANGE IN	9,800	$1,078	0.9%	$125.37	-11.3%	COM	45866F104
AAPL	APPLE INC	4,270	$731	0.6%	$154.42	+17.4%	COM	037833100
CVX	CHEVRON CORP NEW	3,185	$537	0.4%	$132.81	+9.7%	COM	166764100
UNH	UNITEDHEALTH GROUP INC	855	$431	0.4%	$422.19	+11.3%	COM	91324P102
CZR	CAESARS ENTERTAINMENT INC NE	8,234	$382	0.3%	$101.38	-47.6%	COM	12769G100
JPM	JPMORGAN CHASE & CO	2,525	$366	0.3%	$128.36	+10.9%	COM	46625H100
AEP	AMERICAN ELEC PWR CO INC	4,827	$363	0.3%	$77.97	-4.6%	COM	025537101
GPN	GLOBAL PMTS INC	2,736	$316	0.3%	$123.47	-6.0%	COM	37940X102
AMZN	AMAZON COM INC	2,085	$265	0.2%	$114.20	+17.3%	COM	023135106
MSFT	MICROSOFT CORP	824	$260	0.2%	$307.21	+5.7%	COM	594918104
CPRX	CATALYST PHARMACEUTICALS INC	21,000	$245	0.2%	$12.07	+10.8%	COM	14888U101
NVDA	NVIDIA CORPORATION	485	$211	0.2%	$44.77	0.0%	COM	67066G104
IBM	INTERNATIONAL BUSINESS MACHS	1,426	$200	0.2%	$123.05	+7.1%	COM	459200101