13F-HR filed by Odey Holdings Ltd
Odey Holdings Ltd filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 18 holding rows worth $12,396,020.
- Accession
- 0000929638-23-000525
- Filer
- CIK 1877288
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 18 entries on the cover page, a total value of $12,396,020 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,396,020 with VALUE read as dollars as filed, 13F file number 028-21350. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerOdey Asset Management Group Ltd 028-14186
- included managerOdey Robin Crispin William 028-14190
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Johnson & Johnson | 478160104 | COM | 5,853 | $1,033,932 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,118 | $966,867 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,200 | $943,272 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 27,000 | $873,990 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 16,200 | $830,088 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,565 | $818,979 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,500 | $748,505 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 5,870 | $745,314 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,036 | $728,094 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 41,359 | $710,548 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 323 | $650,935 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,400 | $640,416 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,180 | $633,491 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,989 | $595,101 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,054 | $526,736 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,100 | $347,446 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,100 | $312,046 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 343 | $290,260 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000929638-23-000525 | this filing | 2023-02-14 | acceptance time not in the bulk data set |