Lanham O'dell 13F annual report
Lanham O'dell is an investment fund managing more than $178 billion ran by Mary Dixon. There are currently 25 companies in Mrs. Dixon’s portfolio. The largest investments include Berkshire Hathaway and Spdr S&p 500 Etf Tr, together worth $126 billion.
$178 billion Assets Under Management (AUM)
As of 8th August 2024, Lanham O'dell’s top holding is 235,488 shares of Berkshire Hathaway currently worth over $95.8 billion and making up 53.8% of the portfolio value.
Relative to the number of outstanding shares of Berkshire Hathaway, Lanham O'dell owns more than approximately 0.1% of the company.
In addition, the fund holds 54,687 shares of Spdr S&p 500 Etf Tr worth $29.8 billion.
The third-largest holding is Vanguard Index Fds worth $41.8 billion and the next is Intercontinental Exchange In worth $1.37 billion, with 10,000 shares owned.
Currently, Lanham O'dell's portfolio is worth at least $178 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Lanham O'dell
The Lanham O'dell office and employees reside in Hurricane, West Virginia. According to the last 13-F report filed with the SEC, Mary Dixon serves as the Executive Director, Chief Compliance Officer at Lanham O'dell.
Recent trades
In the most recent 13F filing, Lanham O'dell revealed that it had opened a new position in
Spdr S&p 500 Etf Tr and bought 54,687 shares worth $29.8 billion.
The investment fund also strengthened its position in Berkshire Hathaway by buying
636 additional shares.
This makes their stake in Berkshire Hathaway total 235,488 shares worth $95.8 billion.
Berkshire Hathaway soared 23.5% in the past year.
On the other hand, there are companies that Lanham O'dell is getting rid of from its portfolio.
Lanham O'dell closed its position in Vanguard Index Fds on 15th August 2024.
It sold the previously owned 147,747 shares for $24.1 billion.
Mary Dixon also disclosed a decreased stake in Intercontinental Exchange In by 0.2%.
This leaves the value of the investment at $1.37 billion and 10,000 shares.
One of the smallest hedge funds
The two most similar investment funds to Lanham O'dell are Columbia Trust Co 01012016 and Lloyd Harbor Capital Management. They manage $178 billion and $178 billion respectively.
Mary Dixon investment strategy
Lanham O'dell’s portfolio is diversified across 6 sectors.
Currently, their heaviest sector is Finance — making up 54.0% of
the total portfolio value.
The fund focuses on investments in the United States as
44.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
36% of the total holdings value.
On the other hand, small-cap stocks make up only 4.0% of the portfolio.
The average market cap of the portfolio companies is close to $593 billion.
The complete list of Lanham O'dell trades based on 13F SEC filings
These positions were updated on August 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Berkshire Hathaway Inc. |
0.27%
235,488
|
$95,796,518,000 | 53.78% |
| Spdr S&p 500 Etf Tr |
Opened
54,687
|
$29,761,759,000 | 16.71% |
| Vanguard Index Fds |
65.01%
129,107
|
$41,795,925,000 | 23.47% |
| Vanguard Index Fds |
Closed
147,747
|
$24,062,076,000 | |
| Spdr Ser Tr |
Closed
38,036
|
$19,895,491,000 | |
| T Rowe Price Etf Inc |
Closed
481,539
|
$17,171,680,000 | |
| Intercontinental Exchange In |
16.67%
10,000
|
$1,368,900,000 | 0.77% |
| City Hldg Co |
No change
12,278
|
$1,304,582,000 | 0.73% |
| Apple Inc |
No change
4,446
|
$936,440,000 | 0.53% |
| NVIDIA Corp |
863.01%
7,030
|
$868,546,000 | 0.49% |
| Vanguard Bd Index Fds |
8.46%
52,992
|
$742,505,000 | 0.42% |
| Chevron Corp. |
0.49%
3,506
|
$548,392,000 | 0.31% |
| Vanguard Tax-managed Fds |
0.80%
32,786
|
$519,332,000 | 0.29% |
| Unitedhealth Group Inc |
No change
869
|
$442,516,000 | 0.25% |
| American Elec Pwr Co Inc |
0.77%
4,948
|
$434,161,000 | 0.24% |
| Amazon.com Inc. |
11.48%
2,128
|
$411,236,000 | 0.23% |
| JPMorgan Chase & Co. |
16.08%
1,769
|
$357,872,000 | 0.20% |
| Microsoft Corporation |
22.18%
800
|
$357,536,000 | 0.20% |
| Caesars Entertainment Inc Ne |
No change
8,234
|
$327,219,000 | 0.18% |
| Eli Lilly & Co |
18.01%
355
|
$321,410,000 | 0.18% |
| Catalyst Pharmaceuticals Inc |
No change
20,000
|
$309,800,000 | 0.17% |
| Global Pmts Inc |
0.40%
2,756
|
$266,476,000 | 0.15% |
| Ishares Tr |
No change
2,500
|
$242,675,000 | 0.14% |
| International Business Machs |
0.22%
1,388
|
$239,974,000 | 0.13% |
| Meta Platforms Inc |
23.53%
468
|
$235,975,000 | 0.13% |
| AMGEN Inc. |
Opened
641
|
$200,299,000 | 0.11% |
| Direxion Shs Etf Tr |
No change
16,736
|
$196,983,000 | 0.11% |
| Proshares Tr |
No change
11,035
|
$125,909,000 | 0.07% |
| Ocugen Inc |
Closed
23,050
|
$37,802,000 | |
| No transactions found | |||
| Showing first 500 out of 29 holdings | |||
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