Odey Asset Management as of March 31, 2012
Portfolio Holdings for Odey Asset Management
Odey Asset Management holds 56 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 23.2 | $240M | 7.0M | 34.14 | |
| Citigroup (C) | 14.4 | $149M | 4.1M | 36.55 | |
| JPMorgan Chase & Co. (JPM) | 10.6 | $110M | 2.4M | 45.98 | |
| Microsoft Corporation (MSFT) | 6.6 | $68M | 2.1M | 32.26 | |
| Monsanto Company | 4.5 | $46M | 582k | 79.76 | |
| Berkshire Hathaway (BRK.B) | 3.4 | $36M | 439k | 81.15 | |
| eBay (EBAY) | 3.4 | $35M | 948k | 36.90 | |
| Compania de Minas Buenaventura SA (BVN) | 3.2 | $33M | 823k | 40.31 | |
| Suntrust Banks Inc $1.00 Par Cmn | 3.0 | $31M | 1.3M | 24.17 | |
| United Rentals (URI) | 2.9 | $30M | 690k | 42.89 | |
| International Business Machines (IBM) | 2.4 | $25M | 120k | 208.65 | |
| Deutsche Bank Ag-registered (DB) | 2.4 | $25M | 495k | 49.74 | |
| CNA Financial Corporation (CNA) | 2.0 | $21M | 715k | 29.33 | |
| AGCO Corporation (AGCO) | 1.5 | $15M | 324k | 47.21 | |
| Petroleo Brasileiro SA (PBR) | 1.2 | $13M | 488k | 26.56 | |
| Xilinx | 1.1 | $12M | 317k | 36.48 | |
| MGIC Investment (MTG) | 1.1 | $11M | 2.3M | 4.96 | |
| Louisiana-Pacific Corporation (LPX) | 1.1 | $11M | 1.2M | 9.35 | |
| Apple (AAPL) | 1.0 | $10M | 17k | 599.58 | |
| Swift Transportation Company | 0.9 | $9.2M | 801k | 11.54 | |
| Dell | 0.8 | $8.4M | 509k | 16.60 | |
| 0.8 | $8.3M | 13k | 641.20 | ||
| Ubs Ag Cmn | 0.8 | $8.2M | 587k | 14.01 | |
| Bank of America Corporation (BAC) | 0.7 | $7.1M | 740k | 9.57 | |
| Partner Re | 0.7 | $7.0M | 103k | 67.89 | |
| FX Energy | 0.5 | $5.3M | 974k | 5.44 | |
| Masco Corporation (MAS) | 0.5 | $4.8M | 360k | 13.37 | |
| NVR (NVR) | 0.4 | $4.4M | 6.0k | 726.33 | |
| First Interstate Bancsystem (FIBK) | 0.4 | $4.4M | 300k | 14.62 | |
| Alleghany Corporation | 0.4 | $4.2M | 13k | 329.06 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.4 | $4.1M | 64k | 63.84 | |
| Cadiz (CDZI) | 0.4 | $3.7M | 400k | 9.20 | |
| Royal Gold (RGLD) | 0.3 | $3.6M | 55k | 65.22 | |
| Micron Technology (MU) | 0.3 | $3.2M | 400k | 8.10 | |
| Ryland | 0.2 | $2.6M | 134k | 19.28 | |
| General Electric Company | 0.2 | $2.6M | 131k | 20.07 | |
| USG Corporation | 0.2 | $2.0M | 115k | 17.20 | |
| Cit | 0.2 | $1.7M | 40k | 41.25 | |
| Foot Locker (FL) | 0.1 | $1.6M | 50k | 31.04 | |
| Lam Research Corporation (LRCX) | 0.1 | $1.5M | 33k | 44.63 | |
| Caterpillar (CAT) | 0.1 | $1.4M | 13k | 106.54 | |
| EMC Corporation | 0.1 | $1.4M | 46k | 29.87 | |
| Chubb Corporation | 0.1 | $1.3M | 18k | 69.12 | |
| Ace Limited Cmn | 0.1 | $1.2M | 17k | 73.18 | |
| Altria (MO) | 0.1 | $1.2M | 40k | 30.88 | |
| D.R. Horton (DHI) | 0.1 | $1.2M | 80k | 15.14 | |
| Arch Capital Group (ACGL) | 0.1 | $1.3M | 34k | 37.25 | |
| FMC Corporation (FMC) | 0.1 | $1.2M | 12k | 105.83 | |
| American Axle & Manufact. Holdings (AXL) | 0.1 | $1.2M | 100k | 11.71 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.1M | 75k | 14.37 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.0M | 20k | 51.25 | |
| Johnson & Johnson (JNJ) | 0.1 | $737k | 11k | 66.36 | |
| News Corporation | 0.1 | $678k | 34k | 19.71 | |
| Novellus Systems | 0.1 | $729k | 15k | 49.93 | |
| Yahoo! | 0.1 | $644k | 42k | 15.22 | |
| Agnico (AEM) | 0.0 | $202k | 6.1k | 33.21 |
