Q2 2024 · 13F-HR
Orbis Allan Gray Ltdholdings as filed
Filed 2024-08-14 · accession 0001085146-24-003850
$16.05B
Reported value
77
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.20B | 7.47% | 2,353,564 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $1.13B | 7.06% | 4,251,339 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $853.5M | 5.32% | 6,961,727 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $756.4M | 4.71% | 10,479,098 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $713.5M | 4.44% | 14,128,306 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $608.6M | 3.79% | 2,723,087 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $601.0M | 3.74% | 6,214,677 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $501.1M | 3.12% | 924,789 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $499.8M | 3.11% | 2,495,671 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $465.1M | 2.90% | 17,785,748 | Common | SOLE |
| 983793100 | XPO | XPO INC | $441.9M | 2.75% | 4,162,677 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $433.4M | 2.70% | 5,817,260 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $421.9M | 2.63% | 2,316,138 | Common | SOLE |
| 00130H105 | AES | AES CORP | $411.1M | 2.56% | 23,399,993 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $402.5M | 2.51% | 2,779,200 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $383.0M | 2.39% | 12,384,239 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $381.0M | 2.37% | 986,967 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $369.7M | 2.30% | 2,811,024 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $339.1M | 2.11% | 7,593,816 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $302.5M | 1.88% | 1,649,047 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $289.1M | 1.80% | 13,371,042 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $267.9M | 1.67% | 1,377,020 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $257.7M | 1.61% | 3,319,710 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $247.3M | 1.54% | 1,150,351 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $247.1M | 1.54% | 5,900,662 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $234.0M | 1.46% | 1,855,826 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $224.6M | 1.40% | 7,360,076 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $205.4M | 1.28% | 988,795 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $199.5M | 1.24% | 2,261,836 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $197.9M | 1.23% | 49,962 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $195.3M | 1.22% | 1,967,131 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $182.3M | 1.14% | 1,907,145 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $175.2M | 1.09% | 721,053 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $164.8M | 1.03% | 13,895,650 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $155.4M | 0.97% | 7,822,976 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $129.0M | 0.80% | 1,088,093 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $89.2M | 0.56% | 6,852,011 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $81.2M | 0.51% | 6,225,807 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $80.5M | 0.50% | 4,826,087 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $74.6M | 0.46% | 5,008,673 | Common | SOLE |
| 81689T104 | ASAIY | SENDAS DISTRIBUIDORA S A | $63.1M | 0.39% | 6,783,358 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $60.3M | 0.38% | 1,150,028 | Common | SOLE |
| 46267X108 | IQ | IQIYI INC | $57.7M | 0.36% | 15,721,715 | Common | SOLE |
| G1466R173 | BORR | BORR DRILLING LTD | $56.8M | 0.35% | 8,813,805 | Common | SOLE |
| 73642K106 | PTLO | PORTILLOS INC | $53.0M | 0.33% | 5,450,570 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC | $49.7M | 0.31% | 205,513 | Common | SOLE |
| 45245E109 | IMAX | IMAX CORP | $49.0M | 0.31% | 2,922,180 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $47.4M | 0.30% | 837,397 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $47.3M | 0.29% | 468,703 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $46.3M | 0.29% | 446,669 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $42.6M | 0.27% | 801,275 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $41.3M | 0.26% | 270,751 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $41.2M | 0.26% | 639,726 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $41.1M | 0.26% | 1,312,046 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $39.7M | 0.25% | 371,435 | Common | SOLE |
| 98741T104 | DAO | YOUDAO INC | $37.5M | 0.23% | 9,565,293 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $31.7M | 0.20% | 145,320 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $31.1M | 0.19% | 99,094 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $30.4M | 0.19% | 981,540 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $27.0M | 0.17% | 650,219 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $27.0M | 0.17% | 60,395 | Common | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $24.6M | 0.15% | 2,060,637 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $23.1M | 0.14% | 174,609 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $22.0M | 0.14% | 163,109 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $20.9M | 0.13% | 120,402 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $18.9M | 0.12% | 541,560 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $18.0M | 0.11% | 93,361 | Common | SOLE |
| 63938C108 | NAVI | NAVIENT CORPORATION | $17.8M | 0.11% | 1,225,610 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $16.9M | 0.11% | 353,003 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $14.1M | 0.09% | 280,317 | Common | SOLE |
| G1757E113 | CMCL | CALEDONIA MNG CORP PLC | $13.9M | 0.09% | 1,429,970 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $12.6M | 0.08% | 88,188 | Common | SOLE |
| 566330106 | MCS | MARCUS CORP DEL | $8.8M | 0.05% | 771,710 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $4.3M | 0.03% | 2,105,939 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.9M | 0.01% | 19,800 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $201,707 | 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.