Odey Holdings Ltd
- SEC CIK
- 0001877288
Holdings, Q4 2022
Positions as of Dec 31, 2022, filed Feb 14, 2023.SEC
- Positions
- 18
- +3 vs. Q3 2022
- Total value
- $12.4M
- +$1.93M (+18.5%) vs. Q3 2022
Compare with Q3 2022: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q3 2022.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| JNJJOHNSON & JOHNSON COM | Stock | 5,853 | $1.03M | 8.34% | 00.0% | Unchanged | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 2,118 | $966.87K | 7.80% | 00.0% | Unchanged | View |
| DEDEERE & CO COM | Stock | 2,200 | $943.27K | 7.61% | 00.0% | Unchanged | View |
| SFMSPROUTS FMRS MKT INC | COM | 27,000 | $873.99K | 7.05% | 00.0% | Unchanged | View |
| PFEPFIZER INC COM | Stock | 16,200 | $830.09K | 6.70% | 00.0% | Unchanged | View |
| SNPSSYNOPSYS INC | COM | 2,565 | $818.98K | 6.61% | 00.0% | Unchanged | View |
| CLCOLGATE PALMOLIVE CO COM | Stock | 9,500 | $748.51K | 6.04% | +9,500 | New | View |
| FERGFERGUSON PLC NEW | SHS | 5,870 | $745.31K | 6.01% | 00.0% | Unchanged | View |
| MSFTMICROSOFT CORP COM | Stock | 3,036 | $728.09K | 5.87% | 00.0% | Unchanged | View |
| BARRICK GOLD CORP067901108 | COM | 41,359 | $710.55K | 5.73% | 00.0% | Unchanged | – |
| BKNGBOOKING HOLDINGS INC COM | Stock | 323 | $650.94K | 5.25% | 00.0% | Unchanged | View |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 2,400 | $640.42K | 5.17% | +2,400 | New | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 7,180 | $633.49K | 5.11% | 00.0% | Unchanged | View |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 7,989 | $595.1K | 4.80% | 00.0% | Unchanged | View |
| AAPLAPPLE INC COM | Stock | 4,054 | $526.74K | 4.25% | 00.0% | Unchanged | View |
| HDHOME DEPOT INC COM | Stock | 1,100 | $347.45K | 2.80% | +1,100 | New | View |
| GNRCGENERAC HLDGS INC COM | Stock | 3,100 | $312.05K | 2.52% | 00.0% | Unchanged | View |
| MELIMERCADOLIBRE INC | COM | 343 | $290.26K | 2.34% | +343 | New | View |
Sold out since Q3 2022 (1)
Positions held at the end of Q3 2022 that are no longer in this filing.
| Security | Class | Shares, Q3 2022 | Value, Q3 2022 | % of portfolio, Q3 2022 |
|---|---|---|---|---|
| PGPROCTER & GAMBLE CO COM | Stock | 5,537 | $699K | 6.68% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q4 2022 | Feb 14, 2023 | 18 | $12.4M | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 15 | $10.46M | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 15, 2022 | 2 | $1.82M | vs. Q1 2022 | SEC |
| Q1 2022 | May 16, 2022 | 15 | $14.03M | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 14, 2022 | 18 | $17.99M | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 15, 2021 | 20 | $18.79M | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 16, 2021 | 21 | $11.74M | – | SEC |