# Odey Holdings Ltd

> Institutional holdings reported to the SEC as of Q4 2022 on Form 13F. CIK 1877288. Source: https://holderbook.com/funds/1877288-odey-holdings-ltd/

- Reported value: $12.4M
- Positions: 18
- Weight of the ten largest: 67.8%
- Filed: 2023-02-14

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 |
|---|---|---|---|---|---|
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.0M | 5,853 | 8.3% | 2 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $966.9K | 2,118 | 7.8% | 2 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $943.3K | 2,200 | 7.6% | 2 |
| SPROUTS FMRS MKT INC | [SFM](https://holderbook.com/stocks/SFM/) | $874.0K | 27,000 | 7.1% | 2 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $830.1K | 16,200 | 6.7% | 2 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $819.0K | 2,565 | 6.6% | 2 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $748.5K | 9,500 | 6.0% | 1 |
| FERGUSON PLC NEW | [FERGXXXX](https://holderbook.com/stocks/FERGXXXX/) | $745.3K | 5,870 | 6.0% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $728.1K | 3,036 | 5.9% | 7 |
| BARRICK GOLD CORP | [GOLD](https://holderbook.com/stocks/GOLD/) | $710.5K | 41,359 | 5.7% | 7 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $650.9K | 323 | 5.3% | 2 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $640.4K | 2,400 | 5.2% | 2 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $633.5K | 7,180 | 5.1% | 2 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $595.1K | 7,989 | 4.8% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $526.7K | 4,054 | 4.2% | 2 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $347.4K | 1,100 | 2.8% | 1 |
| GENERAC HLDGS INC | [GNRC](https://holderbook.com/stocks/GNRC/) | $312.0K | 3,100 | 2.5% | 2 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $290.3K | 343 | 2.3% | 1 |

## 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 |
|---|---|---|---|---|
| Q4 2022 | +7.1% | +7.1% | +0.1% | 100% |
| Q2 2022 | -17.1% | -16.5% | -0.6% | 100% |
| Q1 2022 | -5.8% | -4.9% | -0.8% | 100% |
| Q4 2021 | +6.9% | +10.7% | -3.8% | 100% |
| Q3 2021 | -0.6% | +0.3% | -0.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2022 | $12.4M | 18 |
| Q3 2022 | $11.1M | 16 |
| Q2 2022 | $1.8M | 2 |
| Q1 2022 | $14.0M | 15 |
| Q4 2021 | $18.0M | 18 |
| Q3 2021 | $18.8M | 20 |
| Q2 2021 | $11.7M | 21 |