Odey Holdings as of Dec. 31, 2020
Portfolio Holdings for Odey Holdings
Odey Holdings holds 22 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 6.4 | $619k | 190.00 | 3257.89 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.3 | $613k | 350.00 | 1751.43 | |
| Morgan Stanley Com New (MS) | 6.3 | $610k | 8.9k | 68.54 | |
| Microsoft Corporation (MSFT) | 6.2 | $601k | 2.7k | 222.59 | |
| Procter & Gamble Company (PG) | 6.0 | $578k | 4.2k | 139.04 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 5.6 | $545k | 5.0k | 109.00 | |
| Metropcs Communications (TMUS) | 5.5 | $538k | 4.0k | 134.84 | |
| Regeneron Pharmaceuticals (REGN) | 5.5 | $531k | 1.1k | 482.73 | |
| JPMorgan Chase & Co. (JPM) | 5.2 | $508k | 4.0k | 127.00 | |
| Cnh Indl N V SHS (CNHI) | 5.0 | $488k | 38k | 12.84 | |
| Apple (AAPL) | 4.4 | $425k | 3.2k | 132.81 | |
| Comcast Corp Cl A (CMCSA) | 4.4 | $424k | 8.1k | 52.35 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.1 | $394k | 1.7k | 231.76 | |
| Colgate-Palmolive Company (CL) | 4.0 | $385k | 4.5k | 85.56 | |
| Facebook Cl A (META) | 3.9 | $382k | 1.4k | 272.86 | |
| Bristol Myers Squibb (BMY) | 3.8 | $366k | 5.9k | 62.03 | |
| Barrick Gold Corp (GOLD) | 3.7 | $364k | 16k | 22.75 | |
| Johnson & Johnson (JNJ) | 3.6 | $354k | 2.3k | 157.33 | |
| MercadoLibre (MELI) | 3.5 | $335k | 200.00 | 1675.00 | |
| Activision Blizzard | 2.5 | $241k | 2.6k | 92.69 | |
| Stryker Corporation (SYK) | 2.3 | $221k | 900.00 | 245.56 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.9 | $186k | 800.00 | 232.50 |
