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  Name: Odey Asset Management LLP
  City: LONDON UNITED KINGDOM
  State: X0
  Zip: W1K 7PU
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-09-30
  Total Value : $80,075,000
  Total Value Change : $-192,033,000
  Securities Held Change : 6
   
All Securities Held : 35
  New Positions : 13
  Closed Positions : 7
  Increased Positions : 3
  Unchanged Positions : 2
  Decreased Positions : 17

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Holdings Found : 13     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (MCD)1 Year Chart         MCD McDonalds Corp 6 New $268.49 $2,777,000 10,540 3.47% 2,777,000 10,540 0.001    Restaurants
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 10 New $406.37 $2,280,000 6,510 2.85% 2,280,000 6,510 0    Property & Casualty I...
   (LLYVK)1 Year Chart         LLYVK Liberty Media Corporation 11 New $74.10 $2,249,000 36,100 2.81% 2,249,000 36,100 0.023    Entertainment - Diver...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 14 New $188.00 $2,177,000 17,126 2.72% 2,177,000 17,126 0    Internet Software & S...
   (CHTR)1 Year Chart         CHTR Charter Communications Inc 21 New $272.78 $1,586,000 3,605 1.98% 1,586,000 3,605 0.002    CATV Systems
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 22 New $39.05 $1,493,000 33,672 1.86% 1,493,000 33,672 0.001    CATV Systems
   (LBRDA)1 Year Chart         LBRDA Liberty Broadband Corporation 25 New $53.15 $1,436,000 15,800 1.79% 1,436,000 15,800 0.06    N/A
   (MDLZ)1 Year Chart         MDLZ Mondelez International Inc 26 New $70.43 $1,416,000 20,407 1.77% 1,416,000 20,407 0.001    Food - Major Diversified
   (KO)1 Year Chart         KO Coca-Cola Co 27 New $62.85 $1,360,000 24,300 1.7% 1,360,000 24,300 0.001    Beverage Soft Drinks...
   (ARCO)1 Year Chart         ARCO Arcos Dorados Holdings Inc Com 28 New $11.17 $1,339,000 141,500 1.67% 1,339,000 141,500 0.111    N/A
   (HSY)1 Year Chart         HSY Hershey Foods Corp 29 New $199.96 $1,309,000 6,541 1.63% 1,309,000 6,541 0.004    Confectioners
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 30 New $904.12 $1,192,000 2,740 1.49% 1,192,000 2,740 0    Semiconductor - Speci...
   (AAPL)1 Year Chart         AAPL Apple Inc 32 New $182.74 $1,096,000 6,400 1.37% 1,096,000 6,400 0    Personal Computers
      13 Records Found
  1    
Page 1 of 1
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