Odey Holdings Ltd 13F Holdings · last filed Q4 2022
Odey Holdings Ltd reported 18 securities worth $12.40M in its SEC 13F filing for Q4 2022 (period ended 2022-12-31). Top holdings: JNJ (8.34%), COST (7.80%), DE (7.61%). Among its top 25 positions this quarter: 3 new, 1 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | $1.0M | 8.34% | 5,853 | Hold |
| 2 | COST | Costco Whsl Corp New | $966,867 | 7.80% | 2,118 | Hold |
| 3 | DE | Deere & Co | $943,272 | 7.61% | 2,200 | Hold |
| 4 | SFM | Sprouts Fmrs Mkt Inc | $873,990 | 7.05% | 27,000 | Hold |
| 5 | PFE | Pfizer Inc | $830,088 | 6.70% | 16,200 | Hold |
| 6 | SNPS | Synopsys Inc | $818,979 | 6.61% | 2,565 | Hold |
| 7 | CL | Colgate Palmolive Co | $748,505 | 6.04% | 9,500 | New |
| 8 | FERG | Ferguson PLC New | $745,314 | 6.01% | 5,870 | Hold |
| 9 | MSFT | Microsoft Corp | $728,094 | 5.87% | 3,036 | Hold |
| 10 | B | Barrick Gold Corp | $710,548 | 5.73% | 41,359 | Hold |
| 11 | BKNG | Booking Holdings Inc | $650,935 | 5.25% | 323 | Hold |
| 12 | ACN | Accenture PLC Ireland | $640,416 | 5.17% | 2,400 | Hold |
| 13 | GOOGL | Alphabet Inc | $633,491 | 5.11% | 7,180 | Hold |
| 14 | TSM | Taiwan Semiconductor Mfg Ltd | $595,101 | 4.80% | 7,989 | Hold |
| 15 | AAPL | Apple Inc | $526,736 | 4.25% | 4,054 | Hold |
| 16 | HD | Home Depot Inc | $347,446 | 2.80% | 1,100 | New |
| 17 | GNRC | Generac Hldgs Inc | $312,046 | 2.52% | 3,100 | Hold |
| 18 | MELI | MercadoLibre Inc | $290,260 | 2.34% | 343 | New |
| 19 | PG | PROCTER AND GAMBLE CO | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2022-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR