$99.7 Million is the total value of Orbis Investment Management (U.S.), L.P.'s 25 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Sell | ABBVIE INC | $12,945,000 | -5.3% | 140,412 | -2.9% | 12.98% | +31.2% |
| XPO | Buy | XPO LOGISTICS INC | $10,699,000 | -47.9% | 187,566 | +4.2% | 10.73% | -27.8% |
| CELG | Buy | CELGENE CORP | $8,815,000 | +14.0% | 137,538 | +59.2% | 8.84% | +58.0% |
| L100PS | Sell | ARCONIC INC | $7,052,000 | -36.1% | 418,272 | -16.6% | 7.07% | -11.4% |
| FB | Buy | FACEBOOK INCcl a | $5,553,000 | -11.0% | 42,364 | +11.7% | 5.57% | +23.4% |
| WFC | WELLS FARGO CO NEW | $5,476,000 | -12.3% | 118,847 | 0.0% | 5.49% | +21.5% | |
| DG | Buy | DOLLAR GEN CORP NEW | $5,066,000 | +110.2% | 46,874 | +112.6% | 5.08% | +191.4% |
| GLD | Buy | SPDR GOLD TRUST | $4,993,000 | +12.0% | 41,177 | +4.2% | 5.01% | +55.3% |
| C | CITIGROUP INC | $4,950,000 | -27.4% | 95,090 | 0.0% | 4.96% | +0.6% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $4,666,000 | +48.1% | 89,763 | +76.9% | 4.68% | +105.3% |
| CB | New | CHUBB LIMITED | $4,333,000 | – | 33,543 | +100.0% | 4.34% | – |
| BERY | Buy | BERRY GLOBAL GROUP INC | $4,276,000 | +8.9% | 89,956 | +10.9% | 4.29% | +51.0% |
| NKE | Sell | NIKE INCcl b | $4,092,000 | -37.7% | 55,195 | -28.8% | 4.10% | -13.6% |
| APA | Sell | APACHE CORP | $3,864,000 | -50.1% | 147,202 | -9.4% | 3.87% | -30.8% |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $2,871,000 | -52.1% | 260,512 | -5.0% | 2.88% | -33.6% |
| SLB | SCHLUMBERGER LTD | $1,576,000 | -40.8% | 43,686 | 0.0% | 1.58% | -17.9% | |
| MSI | MOTOROLA SOLUTIONS INC | $1,480,000 | -11.6% | 12,861 | 0.0% | 1.48% | +22.6% | |
| NXPI | NXP SEMICONDUCTORS N V | $1,132,000 | -14.3% | 15,445 | 0.0% | 1.14% | +18.8% | |
| DIS | New | DISNEY WALT CO | $1,119,000 | – | 10,204 | +100.0% | 1.12% | – |
| AMRQQ | Buy | ALTA MESA RES INCcl a | $1,114,000 | -72.2% | 1,113,880 | +16.2% | 1.12% | -61.4% |
| SYMC | Sell | SYMANTEC CORP | $1,109,000 | -51.0% | 58,668 | -44.9% | 1.11% | -32.1% |
| DXC | Sell | DXC TECHNOLOGY CO | $1,046,000 | -68.9% | 19,678 | -45.2% | 1.05% | -56.8% |
| QRVO | Sell | QORVO INC | $957,000 | -60.9% | 15,764 | -50.5% | 0.96% | -45.8% |
| LILAK | LIBERTY LATIN AMERICA LTD | $530,000 | -29.4% | 36,388 | 0.0% | 0.53% | -2.2% | |
| AMRWW | ALTA MESA RES INC*w exp 03/28/202 | $33,000 | -83.2% | 394,578 | 0.0% | 0.03% | -76.8% | |
| PCG | Exit | PG&E CORP | $0 | – | -140,927 | -100.0% | -4.69% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -67,727 | -100.0% | -4.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| XPO LOGISTICS INC | 21 | Q4 2018 | 15.5% |
| MOTOROLA SOLUTIONS INC | 21 | Q4 2018 | 11.7% |
| APACHE CORP | 21 | Q4 2018 | 5.6% |
| CITIGROUP INC | 19 | Q4 2018 | 5.2% |
| CELGENE CORP | 17 | Q4 2018 | 8.8% |
| ABBVIE INC | 16 | Q4 2018 | 13.0% |
| CARNIVAL CORP | 15 | Q2 2017 | 6.1% |
| QUALCOMM INC | 13 | Q4 2017 | 10.5% |
| AMERICAN INTL GROUP INC | 13 | Q4 2016 | 4.9% |
| LIBERTY BROADBAND CORP | 11 | Q1 2018 | 6.1% |
View Orbis Investment Management (U.S.), L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-02-14 |
| 13F-NT | 2023-11-14 |
| 13F-NT | 2023-08-14 |
| 13F-NT | 2023-05-15 |
| 13F-NT | 2023-02-14 |
| 13F-NT | 2022-11-14 |
| 13F-NT | 2022-08-15 |
| 13F-NT | 2022-05-16 |
| 13F-NT | 2022-02-14 |
| 13F-NT | 2021-11-15 |
View Orbis Investment Management (U.S.), L.P.'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.