Odey Asset Management as of Sept. 30, 2011
Portfolio Holdings for Odey Asset Management
Odey Asset Management holds 49 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 27.2 | $207M | 8.6M | 24.12 | |
| Citigroup (C) | 12.5 | $95M | 3.7M | 25.61 | |
| JPMorgan Chase & Co. (JPM) | 8.2 | $62M | 2.1M | 30.12 | |
| Monsanto Company | 7.8 | $59M | 982k | 60.04 | |
| Microsoft Corporation (MSFT) | 7.5 | $57M | 2.3M | 24.89 | |
| Compania de Minas Buenaventura SA (BVN) | 3.5 | $27M | 707k | 37.74 | |
| Intel Corporation (INTC) | 3.5 | $26M | 1.2M | 21.34 | |
| eBay (EBAY) | 3.2 | $25M | 833k | 29.49 | |
| AGCO Corporation (AGCO) | 3.2 | $24M | 702k | 34.57 | |
| Walt Disney Company (DIS) | 2.7 | $21M | 683k | 30.16 | |
| Deutsche Bank Ag-registered (DB) | 2.6 | $20M | 551k | 35.39 | |
| International Business Machines (IBM) | 2.2 | $17M | 96k | 174.87 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $14M | 203k | 71.04 | |
| CNA Financial Corporation (CNA) | 1.8 | $14M | 612k | 22.47 | |
| United Rentals (URI) | 1.4 | $11M | 639k | 16.84 | |
| Petroleo Brasileiro SA (PBR) | 1.3 | $10M | 448k | 22.45 | |
| Royal Gold (RGLD) | 0.9 | $7.1M | 110k | 64.06 | |
| Xilinx | 0.9 | $6.6M | 240k | 27.44 | |
| NVR (NVR) | 0.8 | $6.3M | 11k | 603.96 | |
| Ubs Ag Cmn | 0.8 | $5.8M | 502k | 11.63 | |
| Bank of America Corporation (BAC) | 0.7 | $5.0M | 820k | 6.12 | |
| Symantec Corporation | 0.6 | $4.9M | 300k | 16.30 | |
| Partner Re | 0.6 | $4.5M | 87k | 52.27 | |
| OfficeMax Incorporated | 0.5 | $3.8M | 784k | 4.85 | |
| FX Energy | 0.5 | $3.5M | 844k | 4.13 | |
| First Interstate Bancsystem (FIBK) | 0.4 | $3.2M | 300k | 10.71 | |
| Cadiz (CDZI) | 0.4 | $3.2M | 400k | 7.91 | |
| Masco Corporation (MAS) | 0.3 | $2.6M | 360k | 7.12 | |
| Yahoo! | 0.3 | $2.0M | 155k | 13.17 | |
| Newmont Mining Corporation (NEM) | 0.2 | $1.9M | 30k | 62.93 | |
| Apple (AAPL) | 0.2 | $1.7M | 4.4k | 381.50 | |
| Dell | 0.2 | $1.6M | 114k | 14.14 | |
| Agnico (AEM) | 0.2 | $1.4M | 24k | 60.26 | |
| Wal-Mart Stores (WMT) | 0.1 | $882k | 17k | 51.88 | |
| Kinross Gold Corp (KGC) | 0.1 | $749k | 51k | 14.79 | |
| FMC Corporation (FMC) | 0.1 | $692k | 10k | 69.20 | |
| Caterpillar (CAT) | 0.1 | $591k | 8.0k | 73.88 | |
| Johnson & Johnson (JNJ) | 0.1 | $637k | 10k | 63.70 | |
| Foot Locker (FL) | 0.1 | $603k | 30k | 20.10 | |
| MasterCard Incorporated (MA) | 0.1 | $381k | 1.2k | 317.50 | |
| Fifth Third Ban (FITB) | 0.1 | $369k | 37k | 10.11 | |
| 0.1 | $386k | 750.00 | 514.67 | ||
| SPDR KBW Bank (KBE) | 0.1 | $374k | 21k | 17.56 | |
| SPDR S&P Homebuilders (XHB) | 0.1 | $375k | 28k | 13.30 | |
| Swift Transportation Company | 0.0 | $328k | 51k | 6.44 | |
| Discover Financial Services (DFS) | 0.0 | $266k | 12k | 22.93 | |
| Medtronic | 0.0 | $233k | 7.0k | 33.29 | |
| Air Products & Chemicals (APD) | 0.0 | $229k | 3.0k | 76.33 | |
| Arch Capital Group (ACGL) | 0.0 | $235k | 7.2k | 32.64 |
