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Disclosery

Odey Holdings Ltd

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13F filer, CIK 1877288, LONDON, United Kingdom

Odey Holdings Ltd reported $11,080,000 across 16 holdings for the quarter ended 2022-09-30, in a 13F-HR filed 2022-11-14. Its ten largest share positions make up 73.28% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001567619-22-020042

Period
2022-09-30
Reported value
$11.1M
Holdings
16
Top 10 weight
73.28%
New
14
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
COSTnew+2,118$1M
JNJnew+5,853$956K
SNPSnew+2,565$784K
SFMnew+27,000$749K
DEnew+2,200$735K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MSFTreduced-1,200-$279K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2022

Share positions as resolved from 13F-HR 0001567619-22-020042, largest first. % of portfolio is the value over $10,462,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 1,200 shares; 2021Q3: 2,118 shares; 2021Q4: 2,118 shares; 2022Q1: 2,118 shares; 2022Q2: not reported; 2022Q3: 2,118 shares 2,118$1M9.56%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 2,750 shares; 2021Q3: 4,853 shares; 2021Q4: 4,853 shares; 2022Q1: 5,853 shares; 2022Q2: not reported; 2022Q3: 5,853 shares 5,853$956K9.14%newTimeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 1,000 shares; 2021Q3: 1,765 shares; 2021Q4: 2,565 shares; 2022Q1: 2,565 shares; 2022Q2: not reported; 2022Q3: 2,565 shares 2,565$784K7.49%newTimeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 27,000 shares 27,000$749K7.16%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,200 shares; 2022Q2: not reported; 2022Q3: 2,200 shares 2,200$735K7.03%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 16,200 shares; 2022Q2: not reported; 2022Q3: 16,200 shares 16,200$709K6.78%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 2,400 shares; 2021Q3: 4,236 shares; 2021Q4: 4,236 shares; 2022Q1: 4,236 shares; 2022Q2: 4,236 shares; 2022Q3: 3,036 shares 3,036$707K6.76%-1,200Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 4,157 shares; 2021Q3: 5,537 shares; 2021Q4: 5,537 shares; 2022Q1: 5,537 shares; 2022Q2: not reported; 2022Q3: 5,537 shares 5,537$699K6.68%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 300 shares; 2021Q3: 529 shares; 2021Q4: 529 shares; 2022Q1: 529 shares; 2022Q2: not reported; 2022Q3: 7,180 shares 7,180$687K6.57%newTimeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 32,500 shares; 2021Q3: 57,359 shares; 2021Q4: 57,359 shares; 2022Q1: 41,359 shares; 2022Q2: 41,359 shares; 2022Q3: 41,359 shares 41,359$641K6.13%0
FERGUSON PLCFERGUSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,870 shares; 2022Q2: not reported; 2022Q3: 5,870 shares 5,870$604K5.77%new
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 3,600 shares; 2021Q3: 6,354 shares; 2021Q4: 6,354 shares; 2022Q1: 6,354 shares; 2022Q2: not reported; 2022Q3: 4,054 shares 4,054$560K5.35%newTimeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 3,100 shares 3,100$552K5.28%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 6,000 shares; 2021Q3: 10,589 shares; 2021Q4: 6,989 shares; 2022Q1: 6,989 shares; 2022Q2: not reported; 2022Q3: 7,989 shares 7,989$548K5.24%newTimeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 420 shares; 2022Q1: 190 shares; 2022Q2: not reported; 2022Q3: 323 shares 323$531K5.08%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
ACNACCENTURE PLC IRELAND COMcall2,400$618Knew

How Q3 2022 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001567619-22-020042 base2022-11-14acceptance time not in the bulk data set