# Odey Holdings AG

> Institutional holdings reported to the SEC as of Q1 2021 on Form 13F. CIK 1512597. Source: https://holderbook.com/funds/1512597-odey-holdings-ag/

- Reported value: $11.1M
- Positions: 22
- Weight of the ten largest: 57.7%
- Filed: 2021-05-17

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $924.0K | 11,900 | 8.3% | 4 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $761.0K | 5,000 | 6.9% | 10 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $715.0K | 2,800 | 6.4% | 5 |
| BARRICK GOLD CORP | [GOLD](https://holderbook.com/stocks/GOLD/) | $644.0K | 32,500 | 5.8% | 2 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $591.0K | 5,000 | 5.3% | 4 |
| CNH INDL N V | [CNH](https://holderbook.com/stocks/CNH/) | $589.0K | 38,000 | 5.3% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $588.0K | 190 | 5.3% | 10 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $563.0K | 4,157 | 5.1% | 4 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $520.0K | 1,100 | 4.7% | 5 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $516.0K | 250 | 4.6% | 10 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $515.0K | 7,900 | 4.6% | 1 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $500.0K | 3,990 | 4.5% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $448.0K | 1,900 | 4.0% | 10 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $438.0K | 8,100 | 3.9% | 10 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $412.0K | 1,400 | 3.7% | 5 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $391.0K | 3,200 | 3.5% | 5 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $372.0K | 5,900 | 3.3% | 5 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $370.0K | 2,250 | 3.3% | 5 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $355.0K | 4,500 | 3.2% | 5 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $352.0K | 1,000 | 3.2% | 1 |
| VIASAT INC | [VSAT](https://holderbook.com/stocks/VSAT/) | $303.0K | 6,300 | 2.7% | 1 |
| ACTIVISION BLIZZARD INC | [ATVI](https://holderbook.com/stocks/ATVI/) | $242.0K | 2,600 | 2.2% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2021 | +3.4% | +6.0% | -2.6% | 100% |
| Q4 2020 | +11.5% | +11.6% | -0.1% | 100% |
| Q3 2020 | +10.3% | +8.6% | +1.7% | 100% |
| Q2 2020 | +19.7% | +19.6% | +0.0% | 100% |
| Q1 2020 | -15.6% | -19.9% | +4.3% | 100% |
| Q1 2019 | +12.0% | +13.0% | -1.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2021 | $11.1M | 22 |
| Q4 2020 | $9.7M | 22 |
| Q3 2020 | $11.5M | 30 |
| Q2 2020 | $9.4M | 30 |
| Q1 2020 | $8.2M | 27 |
| Q4 2019 | $2.9M | 12 |
| Q3 2019 | $4.7M | 12 |
| Q2 2019 | $7.9M | 16 |
| Q1 2019 | $8.0M | 18 |
| Q4 2018 | $1.4M | 24 |