$1.4 Billion is the total value of Contrarius Investment Management Ltd's 32 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $183,735,000 | – | 342,316 | +100.0% | 13.10% | – |
| NYT | Sell | NEW YORK TIMES | $175,429,000 | -5.3% | 10,247,041 | -12.2% | 12.50% | +1.1% |
| YHOO | Buy | YAHOO INC | $128,729,000 | +7.2% | 3,585,778 | +20.7% | 9.18% | +14.4% |
| GCI | Sell | GANNETT INC | $111,817,000 | -28.1% | 4,051,332 | -22.9% | 7.97% | -23.3% |
| TWTR | Buy | TWITTER INC | $95,666,000 | -26.7% | 2,049,834 | +0.0% | 6.82% | -21.7% |
| ATVI | Sell | ACTIVISION BLI | $82,821,000 | +3.9% | 4,051,918 | -9.4% | 5.90% | +10.9% |
| SOHU | Sell | SOHU COM INC | $72,248,000 | -11.7% | 1,109,964 | -1.0% | 5.15% | -5.7% |
| AB | Buy | ALLIANCEBERNST | $61,897,000 | +24.9% | 2,478,845 | +6.8% | 4.41% | +33.3% |
| NWSA | Sell | NEWS CORP NEW | $52,935,000 | -19.1% | 3,074,040 | -15.3% | 3.77% | -13.6% |
| IAC | Sell | IAC INTERACTIV | $47,321,000 | +2.5% | 662,857 | -1.4% | 3.37% | +9.4% |
| OWW | Buy | ORBITZ WORLDWI | $47,139,000 | +15.2% | 6,012,667 | +5.5% | 3.36% | +23.0% |
| MNI | MCCLATCHY CO | $41,688,000 | +88.8% | 6,493,431 | 0.0% | 2.97% | +101.6% | |
| KGC | Buy | KINROSS GOLD C | $34,282,000 | +570.1% | 8,280,730 | +609.0% | 2.44% | +614.3% |
| SWC | New | STILLWATER MNG | $33,454,000 | – | 2,258,894 | +100.0% | 2.38% | – |
| GOLD | New | BARRICK GOLD C | $32,441,000 | – | 1,819,440 | +100.0% | 2.31% | – |
| ETM | ENTERCOM COMMU | $29,039,000 | -4.2% | 2,883,731 | 0.0% | 2.07% | +2.3% | |
| SSP | Sell | SCRIPPS E W CO | $28,482,000 | -20.7% | 1,607,324 | -2.7% | 2.03% | -15.3% |
| JRN | Sell | JOURNAL COMMUN | $22,408,000 | -8.2% | 2,529,107 | -3.6% | 1.60% | -2.0% |
| GTN | Sell | GRAY TELEVISIO | $21,171,000 | -37.6% | 2,041,576 | -10.4% | 1.51% | -33.4% |
| NVDA | Sell | NVIDIA CORP | $17,315,000 | -56.3% | 966,772 | -60.9% | 1.23% | -53.4% |
| NWS | Sell | NEWS CORP NEW | $16,645,000 | -8.0% | 996,693 | -1.7% | 1.19% | -1.8% |
| AIG | New | AMERICAN INTL | $9,697,000 | – | 193,904 | +100.0% | 0.69% | – |
| QCOM | Sell | QUALCOMM INC | $8,633,000 | -36.3% | 109,471 | -40.0% | 0.62% | -32.0% |
| ANF | New | ABERCROMBIE & | $7,050,000 | – | 183,115 | +100.0% | 0.50% | – |
| AU | New | ANGLOGOLD ASHAadr | $6,522,000 | – | 381,852 | +100.0% | 0.46% | – |
| CSCO | Sell | CISCO SYS INC | $6,300,000 | -24.3% | 281,062 | -24.2% | 0.45% | -19.1% |
| JNS | Sell | JANUS CAP GROU | $5,851,000 | -41.9% | 538,265 | -33.9% | 0.42% | -38.0% |
| AROPQ | New | AEROPOSTALE | $5,836,000 | – | 1,162,637 | +100.0% | 0.42% | – |
| LM | Sell | LEGG MASON INC | $5,637,000 | +9.2% | 114,951 | -3.2% | 0.40% | +16.5% |
| POZN | Sell | POZEN INC | $5,435,000 | -1.0% | 679,319 | -0.6% | 0.39% | +5.4% |
| BIDU | New | BAIDU INCadr | $3,456,000 | – | 22,695 | +100.0% | 0.25% | – |
| LLL | Sell | L-3 COMMUNICAT | $2,021,000 | -74.8% | 17,104 | -77.2% | 0.14% | -73.0% |
| Exit | Baidu Incadr | $0 | – | -15,560 | -100.0% | -0.18% | – | |
| Exit | Abercrombie & Fitch Co | $0 | – | -188,020 | -100.0% | -0.41% | – | |
| Exit | AngloGold Ashanti Ltdadr | $0 | – | -575,707 | -100.0% | -0.45% | – | |
| Exit | Aeropostale Inc | $0 | – | -1,108,396 | -100.0% | -0.67% | – | |
| Exit | American International Group I | $0 | – | -254,969 | -100.0% | -0.87% | – | |
| WDC | Exit | Western Digital Corp | $0 | – | -171,296 | -100.0% | -0.96% | – |
| SWY | Exit | Safeway Inc | $0 | – | -1,443,294 | -100.0% | -3.14% | – |
| Exit | Apple Inc | $0 | – | -325,500 | -100.0% | -12.19% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BARRICK GOLD CORPORATION | 39 | Q3 2023 | 8.0% |
| KINROSS GOLD CORP | 37 | Q1 2023 | 6.5% |
| TECK RESOURCES LTD | 35 | Q3 2023 | 10.3% |
| BAIDU INC | 31 | Q3 2023 | 3.9% |
| TWITTER INC | 29 | Q4 2020 | 11.2% |
| APPLE INC | 27 | Q2 2021 | 14.7% |
| FOSSIL GROUP INC | 27 | Q2 2022 | 5.0% |
| FREEPORT-MCMORAN INC | 26 | Q2 2021 | 6.3% |
| IAMGOLD CORP | 26 | Q1 2021 | 5.6% |
| ABERCROMBIE & FITCH CO | 26 | Q1 2022 | 5.6% |
View Contrarius Investment Management Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AMC Networks Inc. | February 07, 2023 | 55,666 | 0.2% |
| AUDACY, INC.Sold out | February 07, 2023 | 0 | 0.0% |
| E.W. SCRIPPS Co | February 07, 2023 | 209,296 | 0.3% |
| EXPRESS, INC.Sold out | February 07, 2023 | 0 | 0.0% |
| Fossil Group, Inc.Sold out | February 07, 2023 | 0 | 0.0% |
| SINCLAIR BROADCAST GROUP INC | February 07, 2023 | 4,339,964 | 9.5% |
| BED BATH & BEYOND INC | February 03, 2022 | 1,051,432 | 1.1% |
| CHICO'S FAS, INC. | February 03, 2022 | 6,076,761 | 5.0% |
| SIGNET JEWELERS LTD | February 03, 2022 | 109,537 | 0.2% |
| ABERCROMBIE & FITCH CO /DE/ | February 12, 2021 | 422,465 | 0.7% |
View Contrarius Investment Management Ltd's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G | 2024-02-12 |
| SC 13G | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-07 |
| SC 13G/A | 2023-02-07 |
View Contrarius Investment Management Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.