Odey Asset Management as of Sept. 30, 2023
Portfolio Holdings for Odey Asset Management
Odey Asset Management holds 35 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Noble Corp Ord Shs A (NE) | 9.6 | $7.7M | 152k | 50.65 | |
| Teck Resources CL B (TECK) | 8.4 | $6.7M | 156k | 43.09 | |
| Deutsche Bank A G Namen Akt (DB) | 8.4 | $6.7M | 609k | 10.99 | |
| UBS Group SHS (UBS) | 6.5 | $5.2M | 213k | 24.65 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $3.0M | 23k | 130.86 | |
| McDonald's Corporation (MCD) | 3.5 | $2.8M | 11k | 263.44 | |
| Cadiz Com New (CDZI) | 3.4 | $2.8M | 831k | 3.31 | |
| Meta Platforms Cl A (META) | 2.9 | $2.3M | 7.8k | 300.21 | |
| Applied Materials (AMAT) | 2.9 | $2.3M | 17k | 138.45 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.8 | $2.3M | 6.5k | 350.30 | |
| Liberty Media Corp Del Com Ser C Frmla | 2.8 | $2.2M | 36k | 62.30 | |
| Johnson & Johnson (JNJ) | 2.8 | $2.2M | 14k | 155.75 | |
| Synopsys (SNPS) | 2.7 | $2.2M | 4.8k | 458.97 | |
| Amazon (AMZN) | 2.7 | $2.2M | 17k | 127.12 | |
| Stryker Corporation (SYK) | 2.6 | $2.1M | 7.6k | 273.27 | |
| MercadoLibre (MELI) | 2.6 | $2.1M | 1.6k | 1267.88 | |
| Ferguson SHS (FERG) | 2.2 | $1.8M | 11k | 164.47 | |
| Barrick Gold Corp (GOLD) | 2.2 | $1.8M | 120k | 14.55 | |
| Costco Wholesale Corporation (COST) | 2.2 | $1.7M | 3.1k | 564.96 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $1.7M | 12k | 145.02 | |
| Charter Communications Inc N Cl A (CHTR) | 2.0 | $1.6M | 3.6k | 439.82 | |
| Comcast Corp Cl A (CMCSA) | 1.9 | $1.5M | 34k | 44.34 | |
| Bristol Myers Squibb (BMY) | 1.9 | $1.5M | 26k | 58.04 | |
| Microsoft Corporation (MSFT) | 1.8 | $1.5M | 4.7k | 315.75 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 1.8 | $1.4M | 16k | 90.91 | |
| Mondelez Intl Cl A (MDLZ) | 1.8 | $1.4M | 20k | 69.40 | |
| Coca-Cola Company (KO) | 1.7 | $1.4M | 24k | 55.98 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 1.7 | $1.3M | 142k | 9.46 | |
| Hershey Company (HSY) | 1.6 | $1.3M | 6.5k | 200.08 | |
| NVIDIA Corporation (NVDA) | 1.5 | $1.2M | 2.7k | 434.99 | |
| Embotelladora Andina S A Spon Adr B (AKO.B) | 1.5 | $1.2M | 92k | 12.95 | |
| Apple (AAPL) | 1.4 | $1.1M | 6.4k | 171.21 | |
| eMagin Corp Com New | 1.1 | $865k | 435k | 1.99 | |
| Greenlight Capital Re Class A (GLRE) | 0.9 | $719k | 67k | 10.74 | |
| Stellantis SHS (STLA) | 0.4 | $317k | 17k | 19.13 |
