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Odey Holdings Ltd

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13F filer, CIK 1877288, LONDON, United Kingdom

Odey Holdings Ltd reported $12,396,020 across 18 holdings for the quarter ended 2022-12-31, in a 13F-HR filed 2023-02-14. Its ten largest share positions make up 67.76% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000929638-23-000525

Period
2022-12-31
Reported value
$12.4M
Holdings
18
Top 10 weight
67.76%
New
4
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CLnew+9,500$749K
ACNnew+2,400$640K
HDnew+1,100$347K
MELInew+343$290K

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
PGexited-5,537-$699K

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, Q4 2022

Share positions as resolved from 13F-HR 0000929638-23-000525, largest first. % of portfolio is the value over $12,396,020, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 5,853 shares 5,853$1.03M8.34%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 2,118 shares 2,118$967K7.8%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,200 shares; 2022Q2: not reported; 2022Q3: 2,200 shares; 2022Q4: 2,200 shares 2,200$943K7.61%0Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 27,000 shares; 2022Q4: 27,000 shares 27,000$874K7.05%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 16,200 shares; 2022Q2: not reported; 2022Q3: 16,200 shares; 2022Q4: 16,200 shares 16,200$830K6.7%0Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 2,565 shares 2,565$819K6.61%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 5,300 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 9,500 shares 9,500$749K6.04%newTimeline
FERGUSON PLCFERGUSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,870 shares; 2022Q2: not reported; 2022Q3: 5,870 shares; 2022Q4: 5,870 shares 5,870$745K6.01%0
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 3,036 shares 3,036$728K5.87%0Timeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 41,359 shares 41,359$711K5.73%0
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 420 shares; 2022Q1: 190 shares; 2022Q2: not reported; 2022Q3: 323 shares; 2022Q4: 323 shares 323$651K5.25%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,400 shares 2,400$640K5.17%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 300 shares; 2021Q3: 529 shares; 2021Q4: 529 shares; 2022Q1: 529 shares; 2022Q2: not reported; 2022Q3: 7,180 shares; 2022Q4: 7,180 shares 7,180$633K5.11%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 7,989 shares 7,989$595K4.8%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 4,054 shares 4,054$527K4.25%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,100 shares 1,100$347K2.8%newTimeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 3,100 shares; 2022Q4: 3,100 shares 3,100$312K2.52%0Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 343 shares 343$290K2.34%newTimeline

Sold out in Q4 2022

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
PGPROCTER & GAMBLE CO5,537$699Kshares
ACNACCENTURE PLC IRELAND2,400$618Kcall

How Q4 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 0000929638-23-000525 base2023-02-14acceptance time not in the bulk data set