CIK: 0001877288
Total reported value
$12.4M
Reporting period: 2022-12-31 · Number of holdings: 18
Odey Holdings Ltd disclosed 18 holdings in its latest 13F filing for the period ending 2022-12-31, with total reported value of $12.4M and a quarterly turnover rate of 0.0%.
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Odey Holdings Ltd's disclosed holdings carry a Herfindahl concentration index of 0.061 — mathematically equivalent to about 16 equally-sized positions, close to its 18 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.32), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 61% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 8.34% | — | — | |
| 2 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 7.80% | — | — | |
| 3 | DE | Deere & Co | Stock-Industrials | 7.61% | — | — | |
| 4 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 7.05% | — | — | |
| 5 | PFE | Pfizer INC | Stock-Healthcare | 6.70% | — | — | |
| 6 | SNPS | Synopsys INC | Stock-Tech | 6.61% | — | — | |
| 7 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 6.04% | — | — | |
| 8 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 6.01% | — | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 5.87% | — | — | |
| 10 | ABX | Barrick Gold CORP | Stock-Financials | 5.73% | — | — | |
| 11 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 5.25% | — | — | |
| 12 | ACN | Accenture plc | Stock-Tech | 5.17% | — | — | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.11% | — | — | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.80% | — | — | |
| 15 | AAPL | Apple INC | Stock-Tech | 4.25% | — | — | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 2.80% | — | — | |
| 17 | GNRC | Generac Holdings INC | Stock-Industrials | 2.52% | — | — | |
| 18 | MELI | Mercadolibre INC | Stock-Consumer Disc | 2.34% | — | — |
Performance for Q3 2026
-5.4%
Performance Last 4 Quarters
-7.7%
Based on 71% of reported portfolio value with available pricing
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
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