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 |
