Odey Holdings as of June 30, 2021
Portfolio Holdings for Odey Holdings
Odey Holdings holds 21 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 7.0 | $826k | 240.00 | 3441.67 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.2 | $733k | 300.00 | 2443.33 | |
| Morgan Stanley Com New (MS) | 6.2 | $724k | 7.9k | 91.65 | |
| Metropcs Communications (TMUS) | 6.2 | $724k | 5.0k | 144.80 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 6.1 | $721k | 6.0k | 120.17 | |
| Barrick Gold Corp (GOLD) | 5.7 | $672k | 33k | 20.68 | |
| Microsoft Corporation (MSFT) | 5.5 | $650k | 2.4k | 270.83 | |
| Regeneron Pharmaceuticals (REGN) | 5.2 | $614k | 1.1k | 558.18 | |
| Paypal Holdings (PYPL) | 5.0 | $583k | 2.0k | 291.50 | |
| Procter & Gamble Company (PG) | 4.8 | $561k | 4.2k | 134.95 | |
| Cnh Indl N V SHS (CNHI) | 4.6 | $535k | 32k | 16.72 | |
| Apple (AAPL) | 4.2 | $493k | 3.6k | 136.94 | |
| Facebook Cl A (META) | 4.1 | $487k | 1.4k | 347.86 | |
| Costco Wholesale Corporation (COST) | 4.0 | $475k | 1.2k | 395.83 | |
| Comcast Corp Cl A (CMCSA) | 3.9 | $462k | 8.1k | 57.04 | |
| Johnson & Johnson (JNJ) | 3.9 | $453k | 2.8k | 164.73 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.8 | $445k | 1.6k | 278.12 | |
| Bausch Health Companies (BHC) | 3.7 | $440k | 15k | 29.33 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $436k | 2.8k | 155.71 | |
| Colgate-Palmolive Company (CL) | 3.7 | $431k | 5.3k | 81.32 | |
| Synopsys (SNPS) | 2.4 | $276k | 1.0k | 276.00 |
