Odey Holdings as of Sept. 30, 2021
Portfolio Holdings for Odey Holdings
Odey Holdings holds 20 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 7.5 | $1.4M | 529.00 | 2672.97 | |
| Morgan Stanley Com New (MS) | 7.2 | $1.4M | 14k | 97.32 | |
| Microsoft Corporation (MSFT) | 6.4 | $1.2M | 4.2k | 281.87 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 6.3 | $1.2M | 11k | 111.63 | |
| Regeneron Pharmaceuticals (REGN) | 6.3 | $1.2M | 1.9k | 605.36 | |
| Barrick Gold Corp (GOLD) | 5.5 | $1.0M | 57k | 18.04 | |
| Amazon (AMZN) | 5.2 | $972k | 296.00 | 3283.78 | |
| Costco Wholesale Corporation (COST) | 5.1 | $952k | 2.1k | 449.48 | |
| Cnh Indl N V SHS (CNH) | 5.0 | $938k | 57k | 16.61 | |
| Paypal Holdings (PYPL) | 4.9 | $919k | 3.5k | 260.34 | |
| Apple (AAPL) | 4.8 | $899k | 6.4k | 141.49 | |
| Metropcs Communications (TMUS) | 4.8 | $898k | 7.0k | 127.83 | |
| Facebook Cl A (META) | 4.5 | $839k | 2.5k | 339.54 | |
| JPMorgan Chase & Co. (JPM) | 4.3 | $809k | 4.9k | 163.70 | |
| Comcast Corp Cl A (CMCSA) | 4.3 | $800k | 14k | 55.96 | |
| Johnson & Johnson (JNJ) | 4.2 | $784k | 4.9k | 161.55 | |
| Procter & Gamble Company (PG) | 4.1 | $774k | 5.5k | 139.79 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.1 | $771k | 2.8k | 273.02 | |
| Freeport-mcmoran CL B (FCX) | 2.9 | $553k | 17k | 32.53 | |
| Synopsys (SNPS) | 2.8 | $528k | 1.8k | 299.15 |
