$14 Million is the total value of Odey Holdings Ltd's 15 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INCcap stk cl a | $1,471,000 | -4.0% | 529 | 0.0% | 10.48% | +23.0% | |
| MSFT | MICROSOFT CORP | $1,306,000 | -8.4% | 4,236 | 0.0% | 9.31% | +17.5% | |
| COST | COSTCO WHSL CORP NEW | $1,220,000 | +1.5% | 2,118 | 0.0% | 8.69% | +30.1% | |
| AAPL | APPLE INC | $1,109,000 | -1.7% | 6,354 | 0.0% | 7.90% | +26.1% | |
| JNJ | Buy | JOHNSON & JOHNSON | $1,037,000 | +24.9% | 5,853 | +20.6% | 7.39% | +60.2% |
| GOLD | Sell | BARRICK GOLD CORP | $1,015,000 | -6.9% | 41,359 | -27.9% | 7.23% | +19.4% |
| DE | New | DEERE & CO | $914,000 | – | 2,200 | +100.0% | 6.51% | – |
| MS | Sell | MORGAN STANLEY | $904,000 | -34.0% | 10,343 | -25.8% | 6.44% | -15.3% |
| SNPS | SYNOPSYS INC | $855,000 | -9.5% | 2,565 | 0.0% | 6.09% | +16.0% | |
| PG | PROCTER AND GAMBLE CO | $846,000 | -6.6% | 5,537 | 0.0% | 6.03% | +19.7% | |
| PFE | New | PFIZER INC | $839,000 | – | 16,200 | +100.0% | 5.98% | – |
| AMZN | Sell | AMAZON COM INC | $822,000 | -16.7% | 252 | -14.9% | 5.86% | +6.8% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $729,000 | -13.3% | 6,989 | 0.0% | 5.20% | +11.1% | |
| FERG | New | FERGUSON PLC NEW | $519,000 | – | 3,870 | +100.0% | 3.70% | – |
| BKNG | Sell | BOOKING HOLDINGS INC | $446,000 | -55.8% | 190 | -54.8% | 3.18% | -43.3% |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -1,500 | -100.0% | -1.95% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,530 | -100.0% | -3.70% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -4,942 | -100.0% | -4.35% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -2,471 | -100.0% | -4.62% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,824 | -100.0% | -4.69% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -64,477 | -100.0% | -6.96% | – |
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 2022-05-16
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.