Odey Holdings as of Dec. 31, 2021
Portfolio Holdings for Odey Holdings
Odey Holdings holds 18 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 8.5 | $1.5k | 529.00 | 2.90 | |
| Microsoft Corporation (MSFT) | 7.9 | $1.4k | 4.2k | 0.34 | |
| Morgan Stanley Com New (MS) | 7.6 | $1.4k | 14k | 0.10 | |
| Cnh Indl N V SHS (CNHI) | 7.0 | $1.3k | 65k | 0.02 | |
| Costco Wholesale Corporation (COST) | 6.7 | $1.2k | 2.1k | 0.57 | |
| Apple (AAPL) | 6.3 | $1.1k | 6.4k | 0.18 | |
| Barrick Gold Corp (GOLD) | 6.1 | $1.1k | 57k | 0.02 | |
| Booking Holdings (BKNG) | 5.6 | $1.0k | 420.00 | 2.40 | |
| Amazon (AMZN) | 5.5 | $987.012000 | 296.00 | 3.33 | |
| Synopsys (SNPS) | 5.3 | $944.946000 | 2.6k | 0.37 | |
| Procter & Gamble Company (PG) | 5.0 | $905.853200 | 5.5k | 0.16 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.7 | $844.093600 | 2.8k | 0.30 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.7 | $840.776700 | 7.0k | 0.12 | |
| Meta Platforms Cl A (META) | 4.6 | $830.997300 | 2.5k | 0.34 | |
| Johnson & Johnson (JNJ) | 4.6 | $829.863000 | 4.9k | 0.17 | |
| JPMorgan Chase & Co. (JPM) | 4.4 | $782.812800 | 4.9k | 0.16 | |
| Paypal Holdings (PYPL) | 3.7 | $666.111000 | 3.5k | 0.19 | |
| Albemarle Corporation (ALB) | 2.0 | $351.000000 | 1.5k | 0.23 |
