13F-HR filed by Odey Holdings Ltd
Odey Holdings Ltd filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 16 holding rows worth $11,080,000.
- Accession
- 0001567619-22-020042
- Filer
- CIK 1877288
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A combination report, 16 entries on the cover page, a total value of $11,080,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,080,000 with VALUE read as thousands by filing date, 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 Ltd028-14186
- included managerOdey Robin Crispin William028-14190
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 |
|---|---|---|---|---|---|---|
| Costco Wholesale Corporation | 22160K105 | COM | 2,118 | $1,000,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,853 | $956,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,565 | $784,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 27,000 | $749,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,200 | $735,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 16,200 | $709,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,036 | $707,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,537 | $699,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,180 | $687,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 41,359 | $641,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,400 | $618,000 | thousands by filing date | call |
| FERGUSON PLC NEW | G3421J106 | SHS | 5,870 | $604,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,054 | $560,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 3,100 | $552,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,989 | $548,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 323 | $531,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-020042 | this filing | 2022-11-14 | acceptance time not in the bulk data set |