Odey Holdings as of Sept. 30, 2020
Portfolio Holdings for Odey Holdings
Odey Holdings holds 30 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 8.2 | $945k | 300.00 | 3150.00 | |
| Microsoft Corporation (MSFT) | 6.4 | $736k | 3.5k | 210.29 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.3 | $724k | 3.4k | 212.94 | |
| Procter & Gamble Company (PG) | 5.0 | $578k | 4.2k | 139.04 | |
| Regeneron Pharmaceuticals (REGN) | 4.6 | $532k | 950.00 | 560.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.5 | $513k | 350.00 | 1465.71 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 4.1 | $470k | 1.6k | 293.75 | |
| Metropcs Communications (TMUS) | 4.0 | $456k | 4.0k | 114.29 | |
| Morgan Stanley Com New (MS) | 3.7 | $430k | 8.9k | 48.31 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.5 | $405k | 5.0k | 81.00 | |
| Comcast Corp Cl A (CMCSA) | 3.3 | $375k | 8.1k | 46.30 | |
| Apple (AAPL) | 3.2 | $371k | 3.2k | 115.94 | |
| Adobe Systems Incorporated (ADBE) | 3.2 | $368k | 750.00 | 490.67 | |
| Facebook Cl A (META) | 3.2 | $367k | 1.4k | 262.14 | |
| Akamai Technologies (AKAM) | 3.2 | $365k | 3.3k | 110.61 | |
| Bristol Myers Squibb (BMY) | 3.1 | $356k | 5.9k | 60.34 | |
| Colgate-Palmolive Company (CL) | 3.0 | $347k | 4.5k | 77.11 | |
| Sprouts Fmrs Mkt (SFM) | 3.0 | $347k | 17k | 20.90 | |
| Booking Holdings (BKNG) | 3.0 | $342k | 200.00 | 1710.00 | |
| Activision Blizzard | 3.0 | $340k | 4.2k | 80.95 | |
| Johnson & Johnson (JNJ) | 2.9 | $335k | 2.3k | 148.89 | |
| Charles Schwab Corporation (SCHW) | 2.4 | $272k | 7.5k | 36.27 | |
| MercadoLibre (MELI) | 1.9 | $216k | 200.00 | 1080.00 | |
| Paypal Holdings (PYPL) | 1.8 | $207k | 1.1k | 197.14 | |
| Align Technology (ALGN) | 1.7 | $196k | 600.00 | 326.67 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $193k | 2.0k | 96.50 | |
| Synopsys (SNPS) | 1.7 | $193k | 900.00 | 214.44 | |
| Stryker Corporation (SYK) | 1.6 | $188k | 900.00 | 208.89 | |
| Visa Com Cl A (V) | 1.6 | $180k | 900.00 | 200.00 | |
| Biogen Idec (BIIB) | 1.2 | $142k | 500.00 | 284.00 |
