Q3 2023 · 13F-HR
Orbis Allan Gray Ltdholdings as filed
Filed 2023-11-14 · accession 0001085146-23-004393
$13.91B
Reported value
77
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $1.25B | 8.98% | 4,888,616 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $914.5M | 6.58% | 15,592,585 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $824.2M | 5.93% | 7,142,620 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $705.4M | 5.07% | 8,149,137 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $671.1M | 4.83% | 6,152,823 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $468.2M | 3.37% | 13,168,873 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $463.9M | 3.34% | 920,093 | Common | SOLE |
| 983793100 | XPO | XPO INC | $450.6M | 3.24% | 6,035,131 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $439.7M | 3.16% | 5,059,308 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $439.6M | 3.16% | 6,827,537 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $437.1M | 3.14% | 6,425,764 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $400.4M | 2.88% | 3,211,523 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $385.7M | 2.77% | 885,831 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $378.0M | 2.72% | 5,041,940 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $332.9M | 2.39% | 16,873,632 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $319.5M | 2.30% | 6,907,572 | Common | SOLE |
| 00130H105 | AES | AES CORP | $302.4M | 2.17% | 19,895,271 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $301.5M | 2.17% | 2,164,056 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $291.0M | 2.09% | 1,068,737 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $240.5M | 1.73% | 1,824,376 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $212.2M | 1.53% | 1,546,814 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $211.1M | 1.52% | 6,720,083 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $199.8M | 1.44% | 10,888,700 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $178.0M | 1.28% | 3,514,744 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $175.8M | 1.26% | 13,997,252 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $171.5M | 1.23% | 1,000,067 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $170.8M | 1.23% | 1,910,113 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $162.7M | 1.17% | 1,624,133 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $156.9M | 1.13% | 50,871 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $155.9M | 1.12% | 6,427,872 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $150.6M | 1.08% | 1,858,373 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $144.5M | 1.04% | 17,599,733 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $130.2M | 0.94% | 7,850,373 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $107.6M | 0.77% | 1,016,568 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $101.0M | 0.73% | 2,343,892 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $95.6M | 0.69% | 2,357,657 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $78.3M | 0.56% | 4,890,318 | Common | SOLE |
| 73642K106 | PTLO | PORTILLOS INC | $78.1M | 0.56% | 5,072,493 | Common | SOLE |
| 81689T104 | ASAIY | SENDAS DISTRIBUIDORA S A | $77.8M | 0.56% | 6,386,145 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $73.4M | 0.53% | 370,992 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $72.4M | 0.52% | 5,172,138 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $69.6M | 0.50% | 6,404,275 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $64.6M | 0.46% | 2,043,934 | Common | SOLE |
| G1466R173 | BORR | BORR DRILLING LTD | $64.0M | 0.46% | 9,015,940 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $55.5M | 0.40% | 3,815,878 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $46.4M | 0.33% | 506,347 | Common | SOLE |
| 98741T104 | DAO | YOUDAO INC | $45.6M | 0.33% | 11,339,296 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $44.9M | 0.32% | 802,470 | Common | SOLE |
| G98239109 | XP | XP INC | $43.2M | 0.31% | 1,875,592 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $43.0M | 0.31% | 3,960,037 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC | $42.5M | 0.31% | 216,346 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $40.7M | 0.29% | 319,902 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $38.9M | 0.28% | 359,641 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $35.9M | 0.26% | 498,210 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $34.9M | 0.25% | 850,086 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $29.7M | 0.21% | 509,983 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $25.9M | 0.19% | 198,185 | Common | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $25.5M | 0.18% | 2,278,864 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $24.7M | 0.18% | 691,097 | Common | SOLE |
| 25271C201 | DO1USD | DIAMOND OFFSHORE DRILLING IN | $23.8M | 0.17% | 1,619,057 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $23.5M | 0.17% | 74,279 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $22.8M | 0.16% | 152,006 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $21.0M | 0.15% | 3,521 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $19.8M | 0.14% | 633,734 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $18.3M | 0.13% | 125,686 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $18.2M | 0.13% | 167,420 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $15.9M | 0.11% | 99,812 | Common | SOLE |
| 566330106 | MCS | MARCUS CORP DEL | $13.8M | 0.10% | 887,784 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $13.7M | 0.10% | 516,773 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $7.2M | 0.05% | 499,224 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $6.8M | 0.05% | 38,189 | Common | SOLE |
| 63938C108 | NAVI | NAVIENT CORPORATION | $3.5M | 0.03% | 204,509 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.5M | 0.02% | 27,456 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $1.2M | 0.01% | 125,203 | Common | SOLE |
| 635309206 | NCMI | NATIONAL CINEMEDIA INC | $698,208 | 0.01% | 155,503 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $173,592 | 0.00% | 191 | 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.