Odey Holdings as of Sept. 30, 2022
Portfolio Holdings for Odey Holdings
Odey Holdings holds 16 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Costco Wholesale Corporation (COST) | 9.0 | $1000k | 2.1k | 472.14 | |
| Johnson & Johnson (JNJ) | 8.6 | $956k | 5.9k | 163.34 | |
| Synopsys (SNPS) | 7.1 | $784k | 2.6k | 305.65 | |
| Sprouts Fmrs Mkt (SFM) | 6.8 | $749k | 27k | 27.74 | |
| Deere & Company (DE) | 6.6 | $735k | 2.2k | 334.09 | |
| Pfizer (PFE) | 6.4 | $709k | 16k | 43.77 | |
| Microsoft Corporation (MSFT) | 6.4 | $707k | 3.0k | 232.87 | |
| Procter & Gamble Company (PG) | 6.3 | $699k | 5.5k | 126.24 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.2 | $687k | 7.2k | 95.68 | |
| Barrick Gold Corp (GOLD) | 5.8 | $641k | 41k | 15.50 | |
| Accenture Plc Ireland Shs Class A Call Option (ACN) | 5.6 | $618k | 2.4k | 257.50 | |
| Ferguson SHS | 5.5 | $604k | 5.9k | 102.90 | |
| Apple (AAPL) | 5.1 | $560k | 4.1k | 138.14 | |
| Generac Holdings (GNRC) | 5.0 | $552k | 3.1k | 178.06 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.9 | $548k | 8.0k | 68.59 | |
| Booking Holdings (BKNG) | 4.8 | $531k | 323.00 | 1643.96 |
