Odey Holdings as of Dec. 31, 2022
Portfolio Holdings for Odey Holdings
Odey Holdings holds 18 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 8.3 | $1.0M | 5.9k | 176.65 | |
| Costco Wholesale Corporation (COST) | 7.8 | $967k | 2.1k | 456.50 | |
| Deere & Company (DE) | 7.6 | $943k | 2.2k | 428.76 | |
| Sprouts Fmrs Mkt (SFM) | 7.1 | $874k | 27k | 32.37 | |
| Pfizer (PFE) | 6.7 | $830k | 16k | 51.24 | |
| Synopsys (SNPS) | 6.6 | $819k | 2.6k | 319.29 | |
| Colgate-Palmolive Company (CL) | 6.0 | $749k | 9.5k | 78.79 | |
| Ferguson SHS (FERG) | 6.0 | $745k | 5.9k | 126.97 | |
| Microsoft Corporation (MSFT) | 5.9 | $728k | 3.0k | 239.82 | |
| Barrick Gold Corp (GOLD) | 5.7 | $711k | 41k | 17.18 | |
| Booking Holdings (BKNG) | 5.3 | $651k | 323.00 | 2015.28 | |
| Accenture PLC Ireland Shs Class A (ACN) | 5.2 | $640k | 2.4k | 266.84 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.1 | $634k | 7.2k | 88.23 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.8 | $595k | 8.0k | 74.49 | |
| Apple (AAPL) | 4.2 | $527k | 4.1k | 129.93 | |
| Home Depot (HD) | 2.8 | $347k | 1.1k | 315.86 | |
| Generac Holdings (GNRC) | 2.5 | $312k | 3.1k | 100.66 | |
| MercadoLibre (MELI) | 2.3 | $290k | 343.00 | 846.24 |
