$80.1 Million is the total value of Odey Asset Management LLP's 35 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCD | New | McDonalds Corp | $2,776,658 | – | 10,540 | +100.0% | 3.47% | – |
| BRKB | New | Berkshire Hathaway Inc Delcl b new | $2,280,453 | – | 6,510 | +100.0% | 2.85% | – |
| FWONK | New | Liberty Media Corp Del | $2,249,030 | – | 36,100 | +100.0% | 2.81% | – |
| AMZN | New | Amazon Com Inc | $2,177,057 | – | 17,126 | +100.0% | 2.72% | – |
| CHTR | New | Charter Communications Inc Ncl a | $1,585,551 | – | 3,605 | +100.0% | 1.98% | – |
| CMCSA | New | Comcast Corp Newcl a | $1,493,016 | – | 33,672 | +100.0% | 1.86% | – |
| LBRDA | New | Liberty Broadband Corp | $1,436,378 | – | 15,800 | +100.0% | 1.79% | – |
| MDLZ | New | Mondelez Intl Inccl a | $1,416,246 | – | 20,407 | +100.0% | 1.77% | – |
| KO | New | Coca Cola Co | $1,360,314 | – | 24,300 | +100.0% | 1.70% | – |
| ARCO | New | Arcos Dorados Holdings Inc | $1,338,590 | – | 141,500 | +100.0% | 1.67% | – |
| HSY | New | Hershey Co | $1,308,723 | – | 6,541 | +100.0% | 1.63% | – |
| NVDA | New | NVIDIA Corporation | $1,191,873 | – | 2,740 | +100.0% | 1.49% | – |
| AAPL | New | Apple Inc | $1,095,744 | – | 6,400 | +100.0% | 1.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Deutsche Bank A G | 2 | Q3 2023 | 20.1% |
| Noble Corp Plc | 2 | Q3 2023 | 17.5% |
| UBS Group AG | 2 | Q3 2023 | 17.7% |
| Cadiz Inc | 2 | Q3 2023 | 8.7% |
| Teck Resources Ltd | 2 | Q3 2023 | 8.4% |
| Barrick Gold Corp | 2 | Q3 2023 | 3.0% |
| Alphabet Inc | 2 | Q3 2023 | 3.8% |
| Stellantis N.V | 2 | Q3 2023 | 3.6% |
| Meta Platforms Inc | 2 | Q3 2023 | 2.9% |
| Applied Matls Inc | 2 | Q3 2023 | 2.9% |
View Odey Asset Management LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2023-12-22 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 4 | 2023-07-14 |
| 13F-NT | 2023-05-15 |
| 13F-NT | 2023-02-14 |
| 3 | 2023-02-06 |
| 13F-NT | 2022-11-14 |
| 13F-NT | 2022-08-15 |
| 13F-NT | 2022-05-16 |
View Odey Asset Management LLP'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.