Odey Holdings as of March 31, 2021
Portfolio Holdings for Odey Holdings
Odey Holdings holds 22 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Morgan Stanley Com New (MS) | 8.3 | $924k | 12k | 77.65 | |
| JPMorgan Chase & Co. (JPM) | 6.9 | $761k | 5.0k | 152.20 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.4 | $715k | 2.8k | 255.36 | |
| Barrick Gold Corp (GOLD) | 5.8 | $644k | 33k | 19.82 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 5.3 | $591k | 5.0k | 118.20 | |
| Cnh Indl N V SHS (CNHI) | 5.3 | $589k | 38k | 15.50 | |
| Amazon (AMZN) | 5.3 | $588k | 190.00 | 3094.74 | |
| Procter & Gamble Company (PG) | 5.1 | $563k | 4.2k | 135.43 | |
| Regeneron Pharmaceuticals (REGN) | 4.7 | $520k | 1.1k | 472.73 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.6 | $516k | 250.00 | 2064.00 | |
| Charles Schwab Corporation (SCHW) | 4.6 | $515k | 7.9k | 65.19 | |
| Metropcs Communications (TMUS) | 4.5 | $500k | 4.0k | 125.31 | |
| Microsoft Corporation (MSFT) | 4.0 | $448k | 1.9k | 235.79 | |
| Comcast Corp Cl A (CMCSA) | 3.9 | $438k | 8.1k | 54.07 | |
| Facebook Cl A (META) | 3.7 | $412k | 1.4k | 294.29 | |
| Apple (AAPL) | 3.5 | $391k | 3.2k | 122.19 | |
| Bristol Myers Squibb (BMY) | 3.3 | $372k | 5.9k | 63.05 | |
| Johnson & Johnson (JNJ) | 3.3 | $370k | 2.3k | 164.44 | |
| Colgate-Palmolive Company (CL) | 3.2 | $355k | 4.5k | 78.89 | |
| Costco Wholesale Corporation (COST) | 3.2 | $352k | 1.0k | 352.00 | |
| ViaSat (VSAT) | 2.7 | $303k | 6.3k | 48.10 | |
| Activision Blizzard | 2.2 | $242k | 2.6k | 93.08 |
