$12.4 Million is the total value of Odey Holdings Ltd's 18 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | $1,033,932 | +8.2% | 5,853 | 0.0% | 8.34% | -3.3% | |
| COST | Costco Whsl Corp New | $966,867 | -3.3% | 2,118 | 0.0% | 7.80% | -13.6% | |
| DE | Deere & Co | $943,272 | +28.3% | 2,200 | 0.0% | 7.61% | +14.7% | |
| SFM | Sprouts Fmrs Mkt Inc | $873,990 | +16.7% | 27,000 | 0.0% | 7.05% | +4.3% | |
| PFE | Pfizer Inc | $830,088 | +17.1% | 16,200 | 0.0% | 6.70% | +4.6% | |
| SNPS | Synopsys Inc | $818,979 | +4.5% | 2,565 | 0.0% | 6.61% | -6.6% | |
| CL | New | Colgate Palmolive Co | $748,505 | – | 9,500 | +100.0% | 6.04% | – |
| FERG | Ferguson PLC New | $745,314 | +23.4% | 5,870 | 0.0% | 6.01% | +10.3% | |
| MSFT | Microsoft Corp | $728,094 | +3.0% | 3,036 | 0.0% | 5.87% | -7.9% | |
| GOLD | Barrick Gold Corp | $710,548 | +10.8% | 41,359 | 0.0% | 5.73% | -0.9% | |
| BKNG | Booking Holdings Inc | $650,935 | +22.6% | 323 | 0.0% | 5.25% | +9.6% | |
| ACN | New | Accenture PLC Ireland | $640,416 | – | 2,400 | +100.0% | 5.17% | – |
| GOOGL | Alphabet Inccap stk cl a | $633,491 | -7.8% | 7,180 | 0.0% | 5.11% | -17.6% | |
| TSM | Taiwan Semiconductor Mfg Ltdsponsored ads | $595,101 | +8.6% | 7,989 | 0.0% | 4.80% | -2.9% | |
| AAPL | Apple Inc | $526,736 | -5.9% | 4,054 | 0.0% | 4.25% | -15.9% | |
| HD | New | Home Depot Inc | $347,446 | – | 1,100 | +100.0% | 2.80% | – |
| GNRC | Generac Hldgs Inc | $312,046 | -43.5% | 3,100 | 0.0% | 2.52% | -49.5% | |
| MELI | New | MercadoLibre Inc | $290,260 | – | 343 | +100.0% | 2.34% | – |
| ACN | Exit | ACCENTURE PLC IRELANDcall | $0 | – | -2,400 | -100.0% | -5.58% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -5,537 | -100.0% | -6.31% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Odey Robin Crispin William #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.