$110 Million is the total value of Orbis Investment Management (U.S.), L.P.'s 32 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSI | Buy | MOTOROLA SOLUTIONS INC | $9,909,000 | +19.7% | 154,123 | +25.7% | 9.01% | +18.8% |
| XPO | Buy | XPO LOGISTICS INC | $7,603,000 | +25.0% | 258,517 | +11.8% | 6.91% | +24.1% |
| AAPL | Buy | APPLE INC | $7,291,000 | +3.0% | 13,584 | +7.7% | 6.63% | +2.3% |
| CCL | CARNIVAL CORPpaired ctf | $6,311,000 | -5.8% | 166,706 | 0.0% | 5.74% | -6.5% | |
| AMGN | New | AMGEN INC | $5,840,000 | – | 47,350 | +100.0% | 5.31% | – |
| GM | Buy | GENERAL MTRS CO | $5,415,000 | -3.1% | 157,311 | +15.0% | 4.92% | -3.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $4,555,000 | -14.6% | 91,075 | -12.9% | 4.14% | -15.3% |
| C | Buy | CITIGROUP INC | $4,224,000 | +13.9% | 88,747 | +24.6% | 3.84% | +13.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $3,937,000 | +12.0% | 96,700 | +131.9% | 3.58% | +11.1% |
| APA | Sell | APACHE CORP | $3,591,000 | -35.6% | 43,290 | -33.3% | 3.26% | -36.1% |
| TWC | New | TIME WARNER CABLE INC | $3,423,000 | – | 24,953 | +100.0% | 3.11% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Dcl a new | $3,413,000 | – | 27,706 | +100.0% | 3.10% | – |
| RVBD | Sell | RIVERBED TECHNOLOGY INC | $3,291,000 | -39.6% | 166,959 | -44.6% | 2.99% | -40.1% |
| QCOM | Buy | QUALCOMM INC | $3,255,000 | +16.4% | 41,279 | +9.6% | 2.96% | +15.5% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $3,166,000 | +12.9% | 123,565 | +19.5% | 2.88% | +12.0% |
| WAG | Sell | WALGREEN CO | $2,848,000 | -14.1% | 43,139 | -25.3% | 2.59% | -14.8% |
| FNF | Buy | FIDELITY NATIONAL FINANCIALcl a | $2,827,000 | +57.9% | 89,929 | +63.1% | 2.57% | +56.7% |
| HUM | Sell | HUMANA INC | $2,819,000 | -1.6% | 25,009 | -9.9% | 2.56% | -2.4% |
| GILD | Buy | GILEAD SCIENCES INC | $2,769,000 | +61.5% | 39,072 | +71.2% | 2.52% | +60.3% |
| AET | Sell | AETNA INC NEW | $2,502,000 | -6.0% | 33,380 | -14.0% | 2.28% | -6.7% |
| V107SC | Sell | WELLPOINT INC | $2,499,000 | -15.8% | 25,102 | -21.9% | 2.27% | -16.5% |
| WFT | Sell | WEATHERFORD INTERNATIONAL LT | $2,389,000 | -18.0% | 137,604 | -26.9% | 2.17% | -18.7% |
| MSFT | New | MICROSOFT CORP | $2,339,000 | – | 57,064 | +100.0% | 2.13% | – |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $2,307,000 | +59.9% | 224,650 | +63.5% | 2.10% | +58.6% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $1,996,000 | -7.0% | 70,818 | +12.4% | 1.82% | -7.7% |
| NSM | Buy | NATIONSTAR MTG HLDGS INC | $1,881,000 | +8.4% | 57,934 | +23.4% | 1.71% | +7.5% |
| AA | Buy | ALCOA INC | $1,879,000 | +220.1% | 145,971 | +164.4% | 1.71% | +217.5% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $1,769,000 | -17.1% | 48,346 | -42.8% | 1.61% | -17.7% |
| MUR | Sell | MURPHY OIL CORP | $1,732,000 | -24.9% | 27,549 | -22.5% | 1.58% | -25.4% |
| MDR | Sell | MCDERMOTT INTL INC | $1,109,000 | -43.2% | 141,802 | -33.5% | 1.01% | -43.7% |
| ROVI | Sell | ROVI CORP | $561,000 | -80.0% | 24,644 | -82.7% | 0.51% | -80.1% |
| IAC | New | IAC INTERACTIVECORP | $539,000 | – | 7,555 | +100.0% | 0.49% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -29,709 | -100.0% | -0.55% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -23,412 | -100.0% | -0.89% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -170,188 | -100.0% | -1.26% | – |
| EBAY | Exit | EBAY INC | $0 | – | -49,294 | -100.0% | -2.48% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -40,495 | -100.0% | -2.79% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -192,794 | -100.0% | -3.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
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 | 2024-05-15 |
| 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 |
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.