Q2 2023 · 13F-HR
Orbis Allan Gray Ltdholdings as filed
Filed 2023-08-14 · accession 0001085146-23-003367
$13.97B
Reported value
74
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $1.28B | 9.17% | 5,105,439 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $989.6M | 7.08% | 15,753,450 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $713.4M | 5.10% | 7,240,842 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $676.8M | 4.84% | 8,147,790 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $601.8M | 4.31% | 5,963,491 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $495.4M | 3.54% | 5,411,119 | Common | SOLE |
| 983793100 | XPO | XPO INC | $462.5M | 3.31% | 7,839,370 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $403.9M | 2.89% | 6,688,928 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $377.7M | 2.70% | 5,984,930 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $375.3M | 2.69% | 1,279,783 | Common | SOLE |
| 00130H105 | AES | AES CORP | $373.2M | 2.67% | 18,004,052 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $369.3M | 2.64% | 7,450,814 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $362.3M | 2.59% | 15,979,946 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $358.3M | 2.56% | 745,377 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $348.3M | 2.49% | 2,915,029 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $337.3M | 2.41% | 10,085,952 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $333.0M | 2.38% | 749,413 | Common | SOLE |
| G9460G101 | VAL | VALARIS LIMITED | $319.4M | 2.29% | 5,076,252 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $318.6M | 2.28% | 2,406,901 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $306.8M | 2.20% | 17,816,661 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $281.2M | 2.01% | 2,324,866 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $263.1M | 1.88% | 7,923,923 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $250.0M | 1.79% | 13,997,252 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $210.5M | 1.51% | 15,688,188 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $193.3M | 1.38% | 1,084,204 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $182.9M | 1.31% | 1,891,572 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $181.0M | 1.30% | 10,969,059 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $167.5M | 1.20% | 62,030 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $157.0M | 1.12% | 3,801,642 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $153.4M | 1.10% | 7,603,504 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $142.5M | 1.02% | 11,361,305 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $123.4M | 0.88% | 17,599,733 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $120.2M | 0.86% | 8,687,951 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $117.9M | 0.84% | 2,728,002 | Common | SOLE |
| 73642K106 | PTLO | PORTILLOS INC | $115.6M | 0.83% | 5,129,093 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $114.4M | 0.82% | 892,396 | Common | SOLE |
| 81689T104 | ASAIY | SENDAS DISTRIBUIDORA S A | $92.0M | 0.66% | 6,386,145 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $89.4M | 0.64% | 526,657 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $80.7M | 0.58% | 4,767,625 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HOLDINGS LIMITED | $74.9M | 0.54% | 4,541,055 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $74.8M | 0.53% | 1,775,782 | Common | SOLE |
| G1466R173 | BORR | BORR DRILLING LTD | $67.9M | 0.49% | 9,015,940 | Common | SOLE |
| 98741T104 | DAO | YOUDAO INC | $62.2M | 0.45% | 12,903,045 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $58.0M | 0.42% | 9,832,127 | Common | SOLE |
| G98239109 | XP | XP INC | $56.9M | 0.41% | 2,426,965 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $53.9M | 0.39% | 1,800,936 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $53.9M | 0.39% | 4,423,894 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $51.7M | 0.37% | 437,961 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $51.5M | 0.37% | 276,130 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $47.0M | 0.34% | 407,375 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $42.9M | 0.31% | 329,044 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $40.0M | 0.29% | 882,995 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $38.5M | 0.28% | 384,256 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $32.0M | 0.23% | 2,198,038 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $30.9M | 0.22% | 850,086 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $30.4M | 0.22% | 619,534 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $25.3M | 0.18% | 74,279 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $24.7M | 0.18% | 165,453 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $23.7M | 0.17% | 198,185 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $23.3M | 0.17% | 3,674 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $22.1M | 0.16% | 152,006 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $21.3M | 0.15% | 6,685,068 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $20.9M | 0.15% | 620,669 | Common | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $20.0M | 0.14% | 2,715,714 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $18.3M | 0.13% | 101,605 | Common | SOLE |
| 25271C201 | DO1USD | DIAMOND OFFSHORE DRILLING IN | $16.4M | 0.12% | 1,151,370 | Common | SOLE |
| 566330106 | MCS | MARCUS CORP DEL | $13.2M | 0.09% | 887,784 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $12.9M | 0.09% | 13,510 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $12.4M | 0.09% | 474,147 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $6.7M | 0.05% | 60,034 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.6M | 0.02% | 32,314 | Common | SOLE |
| L7579L106 | — | PERIMETER SOLUTIONS SA | $1.4M | 0.01% | 219,851 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $1.1M | 0.01% | 125,203 | Common | SOLE |
| N97284108 | NBIS | YANDEX N V | $0 | — | 3,056,164 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.