$738 Million is the total value of Odey Asset Management Group Ltd's 98 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RYAAY | RYANAIR HOLDINGS PLCsponsored ads | $9,607,000 | +23.2% | 117,500 | 0.0% | 1.30% | -2.8% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $4,557,000 | +19.3% | 21,400 | 0.0% | 0.62% | -5.9% | |
| PG | PROCTER AND GAMBLE CO | $3,650,000 | +16.2% | 26,258 | 0.0% | 0.50% | -8.3% | |
| REGN | REGENERON PHARMACEUTICALS | $3,443,000 | -10.2% | 6,150 | 0.0% | 0.47% | -29.1% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $3,087,000 | +36.3% | 10,500 | 0.0% | 0.42% | +7.7% | |
| VMC | VULCAN MATLS CO | $2,711,000 | +17.0% | 20,000 | 0.0% | 0.37% | -7.5% | |
| MS | MORGAN STANLEY | $2,712,000 | +0.1% | 56,100 | 0.0% | 0.37% | -21.0% | |
| CL | COLGATE PALMOLIVE CO | $2,183,000 | +5.3% | 28,300 | 0.0% | 0.30% | -16.9% | |
| BKNG | BOOKING HOLDINGS INC | $2,053,000 | +7.4% | 1,200 | 0.0% | 0.28% | -15.5% | |
| SCHW | SCHWAB CHARLES CORP | $1,739,000 | +7.3% | 48,000 | 0.0% | 0.24% | -15.4% | |
| SYK | STRYKER CORPORATION | $1,125,000 | +15.6% | 5,400 | 0.0% | 0.15% | -8.4% | |
| BIIB | BIOGEN INC | $965,000 | +6.0% | 3,400 | 0.0% | 0.13% | -16.0% | |
| WMGI | WRIGHT MED GROUP N V | $617,000 | +2.8% | 20,200 | 0.0% | 0.08% | -18.4% | |
| CSX | CSX CORP | $124,000 | +10.7% | 1,600 | 0.0% | 0.02% | -10.5% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $97,000 | -5.8% | 400 | 0.0% | 0.01% | -27.8% | |
| BAC | BK OF AMERICA CORP | $96,000 | +1.1% | 4,000 | 0.0% | 0.01% | -18.8% | |
| EXP | EAGLE MATLS INC | $60,000 | +22.4% | 700 | 0.0% | 0.01% | 0.0% | |
| RIG | TRANSOCEAN LTD | $24,000 | -56.4% | 30,000 | 0.0% | 0.00% | -66.7% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BK OF AMERICA CORP | 39 | Q1 2023 | 6.3% |
| D R HORTON INC | 35 | Q4 2021 | 12.0% |
| BERKSHIRE HATHAWAY INC DEL | 35 | Q4 2021 | 2.4% |
| AMAZON COM INC | 34 | Q2 2022 | 12.1% |
| MICROSOFT CORP | 34 | Q1 2022 | 4.2% |
| CADIZ INC | 32 | Q1 2023 | 8.0% |
| DISNEY WALT CO | 31 | Q4 2021 | 0.8% |
| BANCO MACRO SA | 28 | Q1 2023 | 61.4% |
| ACTIVISION BLIZZARD INC | 28 | Q4 2021 | 1.6% |
| ALPHABET INC CAP STK | 27 | Q1 2023 | 7.0% |
View Odey Asset Management Group Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CADIZ INC | August 05, 2022 | 3,310,908 | 6.5% |
| Valaris plcSold out | February 16, 2021 | 0 | 0.0% |
| VIASAT INC | February 14, 2020 | 1,637,470 | 2.7% |
| ROWAN COMPANIES PLC | February 01, 2019 | 12,068,730 | 9.5% |
| SolarEdge Technologies IncSold out | February 14, 2018 | 0 | 0.0% |
| CONTROL4 CORP | February 14, 2017 | 1,000,801 | 4.2% |
| Quanex Building Products CORPSold out | February 14, 2017 | 0 | 0.0% |
| BMC STOCK HOLDINGS, INC. | January 19, 2016 | 2,617,000 | 4.0% |
| ETHAN ALLEN INTERIORS INC | January 19, 2016 | 1,098,900 | 3.9% |
| GOODRICH PETROLEUM CORPSold out | January 20, 2015 | 0 | 0.0% |
View Odey Asset Management Group Ltd's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 3 | 2023-02-06 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| SC 13G | 2022-08-05 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
View Odey Asset Management Group Ltd'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.