Odey Holdings AG
- SEC CIK
- 0001512597
- Latest filing
- May 17, 2021
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 22
- No 13F data for Q4 2020
- Portfolio value
- $11.1M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSMorgan Stanley | Stock | 11,900 | $924.0K | 8.3% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 5,000 | $761.0K | 6.9% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,800 | $715.0K | 6.4% | – | – | History |
| Barrick Gold Corp067901108 | COM | 32,500 | $644.0K | 5.8% | – | – | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,000 | $591.0K | 5.3% | – | – | History |
| CNHCNH Industrial N.V. | SHS | 38,000 | $589.0K | 5.3% | – | – | History |
| AMZNAmazon Com Inc | Stock | 190 | $588.0K | 5.3% | – | – | History |
| PGProcter & Gamble Co | Stock | 4,157 | $563.0K | 5.1% | – | – | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,100 | $520.0K | 4.7% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 250 | $516.0K | 4.6% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 7,900 | $515.0K | 4.6% | – | – | History |
| TMUST-Mobile US, Inc. | Stock | 3,990 | $500.0K | 4.5% | – | – | History |
| MSFTMicrosoft Corp | Stock | 1,900 | $448.0K | 4.0% | – | – | History |
| CMCSAComcast Corp | Stock | 8,100 | $438.0K | 3.9% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 1,400 | $412.0K | 3.7% | – | – | History |
| AAPLApple Inc. | Stock | 3,200 | $391.0K | 3.5% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 5,900 | $372.0K | 3.3% | – | – | History |
| JNJJohnson & Johnson | Stock | 2,250 | $370.0K | 3.3% | – | – | History |
| CLColgate Palmolive Co | Stock | 4,500 | $355.0K | 3.2% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 1,000 | $352.0K | 3.2% | – | – | History |
| VSATViasat Inc | COM | 6,300 | $303.0K | 2.7% | – | – | History |
| ATVIActivision Blizzard, Inc. | COM | 2,600 | $242.0K | 2.2% | – | – | History |