Q4 2023 · 13F-HR
Orbis Allan Gray Ltdholdings as filed
Filed 2024-02-14 · accession 0001085146-24-001345
$15.93B
Reported value
74
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $1.40B | 8.77% | 4,942,982 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $917.0M | 5.76% | 14,992,756 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $913.3M | 5.73% | 7,191,492 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $801.4M | 5.03% | 15,947,318 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $718.9M | 4.51% | 6,150,096 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $644.0M | 4.04% | 7,768,911 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $624.1M | 3.92% | 1,185,444 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $564.8M | 3.55% | 8,583,891 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $553.7M | 3.48% | 6,488,432 | Common | SOLE |
| 983793100 | XPO | XPO INC | $494.9M | 3.11% | 5,650,742 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $445.5M | 2.80% | 2,273,057 | Common | SOLE |
| 00130H105 | AES | AES CORP | $431.6M | 2.71% | 22,418,835 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $425.2M | 2.67% | 901,606 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $397.3M | 2.49% | 17,081,204 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $395.7M | 2.48% | 2,827,239 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $395.1M | 2.48% | 5,762,092 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $348.5M | 2.19% | 6,438,872 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $310.8M | 1.95% | 1,951,359 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $305.8M | 1.92% | 2,939,927 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $305.0M | 1.91% | 974,003 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $304.1M | 1.91% | 2,157,620 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $279.0M | 1.75% | 14,212,302 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $271.2M | 1.70% | 5,631,110 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $270.3M | 1.70% | 2,369,008 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $262.4M | 1.65% | 7,548,296 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $232.8M | 1.46% | 7,948,990 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $214.6M | 1.35% | 60,488 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $185.2M | 1.16% | 968,615 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $181.9M | 1.14% | 2,014,830 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $179.8M | 1.13% | 1,320,412 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $173.5M | 1.09% | 12,315,523 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $143.5M | 0.90% | 1,540,737 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $140.7M | 0.88% | 7,975,559 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $119.7M | 0.75% | 5,207,035 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $116.7M | 0.73% | 2,364,851 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $105.5M | 0.66% | 2,496,377 | Common | SOLE |
| 81689T104 | ASAIY | SENDAS DISTRIBUIDORA S A | $93.7M | 0.59% | 6,783,358 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $87.1M | 0.55% | 4,904,950 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $85.5M | 0.54% | 5,479,409 | Common | SOLE |
| 73642K106 | PTLO | PORTILLOS INC | $83.2M | 0.52% | 5,225,365 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $70.1M | 0.44% | 3,874,434 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $69.1M | 0.43% | 913,029 | Common | SOLE |
| G1466R173 | BORR | BORR DRILLING LTD | $61.8M | 0.39% | 8,403,450 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC | $57.5M | 0.36% | 254,988 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $52.8M | 0.33% | 3,648,112 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $51.9M | 0.33% | 549,172 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $43.7M | 0.27% | 3,586,143 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $43.5M | 0.27% | 909,343 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $42.9M | 0.27% | 785,093 | Common | SOLE |
| 25271C201 | DO1USD | DIAMOND OFFSHORE DRILLING IN | $42.6M | 0.27% | 3,279,968 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $41.9M | 0.26% | 275,785 | Common | SOLE |
| 98741T104 | DAO | YOUDAO INC | $40.8M | 0.26% | 10,364,705 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $40.4M | 0.25% | 544,122 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $35.2M | 0.22% | 850,086 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $34.4M | 0.22% | 252,779 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $30.9M | 0.19% | 216,839 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $27.9M | 0.18% | 74,279 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $27.7M | 0.17% | 198,185 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $27.7M | 0.17% | 152,006 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $25.6M | 0.16% | 637,954 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $23.9M | 0.15% | 147,635 | Common | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $23.7M | 0.15% | 2,303,045 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $20.7M | 0.13% | 160,507 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $17.0M | 0.11% | 99,812 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $16.3M | 0.10% | 531,005 | Common | SOLE |
| 566330106 | MCS | MARCUS CORP DEL | $11.4M | 0.07% | 781,031 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $8.2M | 0.05% | 499,369 | Common | SOLE |
| G1757E113 | CMCL | CALEDONIA MNG CORP PLC | $8.0M | 0.05% | 656,130 | Common | SOLE |
| 63938C108 | NAVI | NAVIENT CORPORATION | $6.9M | 0.04% | 367,916 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.3M | 0.01% | 27,456 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.5M | 0.01% | 37,130 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $1.2M | 0.01% | 125,203 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $181,465 | 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.