$18 Million is the total value of Odey Holdings Ltd's 18 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INCcap stk cl a | $1,533,000 | +8.4% | 529 | 0.0% | 8.52% | +13.2% | |
| MSFT | MICROSOFT CORP | $1,425,000 | +19.3% | 4,236 | 0.0% | 7.92% | +24.7% | |
| MS | MORGAN STANLEY | $1,369,000 | +0.9% | 13,943 | 0.0% | 7.61% | +5.4% | |
| CNHI | Buy | CNH INDL N V | $1,253,000 | +33.6% | 64,477 | +14.2% | 6.96% | +39.5% |
| COST | COSTCO WHSL CORP NEW | $1,202,000 | +26.3% | 2,118 | 0.0% | 6.68% | +31.9% | |
| AAPL | APPLE INC | $1,128,000 | +25.5% | 6,354 | 0.0% | 6.27% | +31.0% | |
| GOLD | BARRICK GOLD CORP | $1,090,000 | +5.3% | 57,359 | 0.0% | 6.06% | +10.0% | |
| BKNG | New | BOOKING HOLDINGS INC | $1,008,000 | – | 420 | +100.0% | 5.60% | – |
| AMZN | AMAZON COM INC | $987,000 | +1.5% | 296 | 0.0% | 5.49% | +6.1% | |
| SNPS | Buy | SYNOPSYS INC | $945,000 | +79.0% | 2,565 | +45.3% | 5.25% | +86.9% |
| PG | PROCTER AND GAMBLE CO | $906,000 | +17.1% | 5,537 | 0.0% | 5.04% | +22.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $844,000 | +9.5% | 2,824 | 0.0% | 4.69% | +14.3% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $841,000 | -28.8% | 6,989 | -34.0% | 4.67% | -25.7% |
| FB | META PLATFORMS INCcl a | $831,000 | -1.0% | 2,471 | 0.0% | 4.62% | +3.5% | |
| JNJ | JOHNSON & JOHNSON | $830,000 | +5.9% | 4,853 | 0.0% | 4.61% | +10.6% | |
| JPM | JPMORGAN CHASE & CO | $783,000 | -3.2% | 4,942 | 0.0% | 4.35% | +1.1% | |
| PYPL | PAYPAL HLDGS INC | $666,000 | -27.5% | 3,530 | 0.0% | 3.70% | -24.3% | |
| ALB | New | ALBEMARLE CORP | $351,000 | – | 1,500 | +100.0% | 1.95% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -17,000 | -100.0% | -2.94% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -14,296 | -100.0% | -4.26% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -7,025 | -100.0% | -4.78% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,941 | -100.0% | -6.25% | – |
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 2022-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 7 | Q4 2022 | 59.8% |
| BARRICK GOLD CORP | 7 | Q4 2022 | 40.2% |
| ALPHABET INC | 6 | Q4 2022 | 10.5% |
| COSTCO WHSL CORP NEW | 6 | Q4 2022 | 9.0% |
| JOHNSON & JOHNSON | 6 | Q4 2022 | 8.6% |
| APPLE INC | 6 | Q4 2022 | 7.9% |
| TAIWAN SEMICONDUCTOR MFG LTD | 6 | Q4 2022 | 6.3% |
| SYNOPSYS INC | 6 | Q4 2022 | 7.1% |
| PROCTER AND GAMBLE CO | 5 | Q3 2022 | 6.3% |
| MORGAN STANLEY | 4 | Q1 2022 | 7.6% |
View Odey Holdings Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 3 | 2023-02-06 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
View Odey Holdings 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.