Q1 2024 · 13F-HR
Orbis Allan Gray Ltdholdings as filed
Filed 2024-05-15 · accession 0001085146-24-002557
$16.69B
Reported value
72
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 219948106 | CPAY | CORPAY INC | $1.40B | 8.39% | 4,536,801 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $896.3M | 5.37% | 1,811,859 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $796.5M | 4.77% | 7,129,746 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $769.6M | 4.61% | 14,316,023 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $757.3M | 4.54% | 5,666,000 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $692.0M | 4.15% | 10,321,798 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $573.1M | 3.43% | 3,100,597 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $558.3M | 3.34% | 2,375,616 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $554.8M | 3.32% | 12,561,554 | Common | SOLE |
| 983793100 | XPO | XPO INC | $524.4M | 3.14% | 4,297,339 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $497.4M | 2.98% | 959,154 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $492.3M | 2.95% | 4,175,897 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $434.8M | 2.60% | 5,776,974 | Common | SOLE |
| 00130H105 | AES | AES CORP | $415.3M | 2.49% | 23,163,838 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $414.8M | 2.48% | 2,714,438 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $385.4M | 2.31% | 12,635,739 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $374.0M | 2.24% | 17,100,130 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $373.4M | 2.24% | 2,474,041 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $340.1M | 2.04% | 4,970,565 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $335.6M | 2.01% | 945,388 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $329.3M | 1.97% | 2,162,542 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $304.8M | 1.83% | 6,285,516 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $295.8M | 1.77% | 7,531,797 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $287.7M | 1.72% | 1,390,887 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $247.0M | 1.48% | 1,417,599 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $234.6M | 1.41% | 13,056,537 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $229.2M | 1.37% | 1,540,996 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $228.0M | 1.37% | 1,863,080 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $225.3M | 1.35% | 1,095,367 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $222.4M | 1.33% | 2,279,251 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $217.8M | 1.30% | 1,320,412 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $205.1M | 1.23% | 56,529 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $187.6M | 1.12% | 14,231,282 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $160.5M | 0.96% | 1,551,180 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $145.7M | 0.87% | 7,943,996 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $102.1M | 0.61% | 6,167,398 | Common | SOLE |
| 81689T104 | ASAIY | SENDAS DISTRIBUIDORA S A | $100.3M | 0.60% | 6,783,358 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $95.4M | 0.57% | 800,924 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $94.3M | 0.56% | 5,905,341 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $90.6M | 0.54% | 1,922,965 | Common | SOLE |
| 73642K106 | PTLO | PORTILLOS INC | $76.6M | 0.46% | 5,404,425 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $73.5M | 0.44% | 3,052,792 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $71.0M | 0.43% | 761,331 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $69.9M | 0.42% | 4,198,070 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $58.7M | 0.35% | 3,695,600 | Common | SOLE |
| G1466R173 | BORR | BORR DRILLING LTD | $57.6M | 0.34% | 8,403,450 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $57.1M | 0.34% | 547,577 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC | $51.9M | 0.31% | 205,513 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $50.3M | 0.30% | 544,122 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $49.9M | 0.30% | 3,851,276 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $43.3M | 0.26% | 785,093 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $41.3M | 0.25% | 792,325 | Common | SOLE |
| 98741T104 | DAO | YOUDAO INC | $41.1M | 0.25% | 10,236,144 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $38.8M | 0.23% | 285,119 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $34.5M | 0.21% | 207,978 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $27.5M | 0.16% | 152,370 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $26.9M | 0.16% | 126,300 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $26.9M | 0.16% | 641,735 | Common | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $26.3M | 0.16% | 2,424,403 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $24.3M | 0.15% | 433,904 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $24.1M | 0.14% | 57,384 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $21.8M | 0.13% | 172,823 | Common | SOLE |
| G1757E113 | CMCL | CALEDONIA MNG CORP PLC | $20.0M | 0.12% | 1,806,075 | Common | SOLE |
| 63938C108 | NAVI | NAVIENT CORPORATION | $17.3M | 0.10% | 993,885 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $17.3M | 0.10% | 377,432 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $17.0M | 0.10% | 478,906 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $15.0M | 0.09% | 418,035 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $14.0M | 0.08% | 283,127 | Common | SOLE |
| 566330106 | MCS | MARCUS CORP DEL | $8.3M | 0.05% | 579,375 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $1.5M | 0.01% | 125,203 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $215,616 | 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.