Odey Holdings as of June 30, 2020
Portfolio Holdings for Odey Holdings
Odey Holdings holds 30 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 8.8 | $828k | 300.00 | 2760.00 | |
| Microsoft Corporation (MSFT) | 7.6 | $712k | 3.5k | 203.43 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.5 | $607k | 3.4k | 178.53 | |
| Regeneron Pharmaceuticals (REGN) | 6.3 | $592k | 950.00 | 623.16 | |
| Procter & Gamble Company (PG) | 5.3 | $497k | 4.2k | 119.56 | |
| Visa Com Cl A (V) | 5.1 | $483k | 2.5k | 193.20 | |
| Morgan Stanley Com New (MS) | 4.6 | $430k | 8.9k | 48.31 | |
| Metropcs Communications (TMUS) | 4.2 | $396k | 3.8k | 104.21 | |
| Comcast Corp Cl A (CMCSA) | 4.0 | $378k | 9.7k | 38.97 | |
| JPMorgan Chase & Co. (JPM) | 4.0 | $376k | 4.0k | 94.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $355k | 250.00 | 1420.00 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.7 | $345k | 1.6k | 215.62 | |
| Colgate-Palmolive Company (CL) | 3.5 | $330k | 4.5k | 73.33 | |
| Booking Holdings (BKNG) | 3.4 | $318k | 200.00 | 1590.00 | |
| Johnson & Johnson (JNJ) | 3.4 | $316k | 2.3k | 140.44 | |
| Bristol Myers Squibb (BMY) | 2.7 | $253k | 4.3k | 58.84 | |
| Charles Schwab Corporation (SCHW) | 2.7 | $253k | 7.5k | 33.73 | |
| Adobe Systems Incorporated (ADBE) | 2.5 | $239k | 550.00 | 434.55 | |
| Apple (AAPL) | 2.3 | $219k | 600.00 | 365.00 | |
| Facebook Cl A (META) | 2.2 | $204k | 900.00 | 226.67 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.9 | $182k | 3.2k | 56.88 | |
| Akamai Technologies (AKAM) | 1.8 | $171k | 1.6k | 106.88 | |
| Stryker Corporation (SYK) | 1.7 | $162k | 900.00 | 180.00 | |
| Biogen Idec (BIIB) | 1.4 | $134k | 500.00 | 268.00 | |
| Synopsys (SNPS) | 1.2 | $117k | 600.00 | 195.00 | |
| Intuitive Surgical Com New (ISRG) | 1.2 | $114k | 200.00 | 570.00 | |
| salesforce (CRM) | 1.2 | $108k | 575.00 | 187.83 | |
| Electronic Arts (EA) | 1.0 | $92k | 700.00 | 131.43 | |
| Activision Blizzard | 1.0 | $91k | 1.2k | 75.83 | |
| Take-Two Interactive Software (TTWO) | 0.9 | $84k | 600.00 | 140.00 |
