$11.1 Million is the total value of Odey Holdings Ltd's 16 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 700.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COST | New | COSTCO WHSL CORP NEW | $1,000,000 | – | 2,118 | +100.0% | 9.02% | – |
| JNJ | New | JOHNSON & JOHNSON | $956,000 | – | 5,853 | +100.0% | 8.63% | – |
| SNPS | New | SYNOPSYS INC | $784,000 | – | 2,565 | +100.0% | 7.08% | – |
| SFM | New | SPROUTS FMRS MKT INC | $749,000 | – | 27,000 | +100.0% | 6.76% | – |
| DE | New | DEERE & CO | $735,000 | – | 2,200 | +100.0% | 6.63% | – |
| PFE | New | PFIZER INC | $709,000 | – | 16,200 | +100.0% | 6.40% | – |
| MSFT | Sell | MICROSOFT CORP | $707,000 | -35.0% | 3,036 | -28.3% | 6.38% | -89.3% |
| PG | New | PROCTER AND GAMBLE CO | $699,000 | – | 5,537 | +100.0% | 6.31% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $687,000 | – | 7,180 | +100.0% | 6.20% | – |
| GOLD | BARRICK GOLD CORP | $641,000 | -12.4% | 41,359 | 0.0% | 5.78% | -85.6% | |
| ACN | New | ACCENTURE PLC IRELANDcall | $618,000 | – | 2,400 | +100.0% | 5.58% | – |
| FERG | New | FERGUSON PLC NEW | $604,000 | – | 5,870 | +100.0% | 5.45% | – |
| AAPL | New | APPLE INC | $560,000 | – | 4,054 | +100.0% | 5.05% | – |
| GNRC | New | GENERAC HLDGS INC | $552,000 | – | 3,100 | +100.0% | 4.98% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $548,000 | – | 7,989 | +100.0% | 4.95% | – |
| BKNG | New | BOOKING HOLDINGS INC | $531,000 | – | 323 | +100.0% | 4.79% | – |
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 2022-11-14
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.