Odey Holdings as of March 31, 2020
Portfolio Holdings for Odey Holdings
Odey Holdings holds 27 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 8.6 | $702k | 360.00 | 1950.00 | |
| Alphabet Inc Class A cs (GOOGL) | 8.5 | $697k | 600.00 | 1161.67 | |
| Microsoft Corporation (MSFT) | 8.1 | $662k | 4.2k | 157.62 | |
| Regeneron Pharmaceuticals (REGN) | 6.8 | $557k | 1.1k | 488.60 | |
| Visa (V) | 5.9 | $483k | 3.0k | 161.00 | |
| Facebook Inc cl a (META) | 5.2 | $430k | 2.6k | 166.67 | |
| Comcast Corporation (CMCSA) | 4.9 | $400k | 12k | 34.38 | |
| Metropcs Communications (TMUS) | 4.7 | $386k | 4.6k | 83.91 | |
| Alibaba Group Holding (BABA) | 4.6 | $377k | 1.9k | 194.33 | |
| Berkshire Hathaway (BRK.B) | 4.6 | $375k | 2.1k | 182.93 | |
| Colgate-Palmolive Company (CL) | 4.4 | $358k | 5.4k | 66.30 | |
| Johnson & Johnson (JNJ) | 4.3 | $354k | 2.7k | 131.11 | |
| JPMorgan Chase & Co. (JPM) | 4.0 | $324k | 3.6k | 90.00 | |
| Charles Schwab Corporation (SCHW) | 3.7 | $303k | 9.0k | 33.67 | |
| Bristol Myers Squibb (BMY) | 3.5 | $290k | 5.2k | 55.77 | |
| Biogen Idec (BIIB) | 2.3 | $190k | 600.00 | 316.67 | |
| Apple (AAPL) | 2.2 | $184k | 725.00 | 253.79 | |
| Stryker Corporation (SYK) | 2.2 | $183k | 1.1k | 166.36 | |
| Booking Holdings (BKNG) | 2.0 | $161k | 120.00 | 1341.67 | |
| ViaSat (VSAT) | 1.6 | $133k | 3.7k | 35.95 | |
| Intuitive Surgical (ISRG) | 1.5 | $119k | 240.00 | 495.83 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $95k | 300.00 | 316.67 | |
| Synopsys (SNPS) | 1.1 | $90k | 700.00 | 128.57 | |
| Take-Two Interactive Software (TTWO) | 1.1 | $87k | 730.00 | 119.18 | |
| salesforce (CRM) | 1.0 | $86k | 600.00 | 143.33 | |
| Activision Blizzard | 1.0 | $86k | 1.5k | 59.31 | |
| Electronic Arts (EA) | 1.0 | $85k | 850.00 | 100.00 |
