$121 Million is the total value of Orbis Investment Management (U.S.), L.P.'s 26 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSI | MOTOROLA SOLUTIONS INC | $12,858,000 | +6.0% | 191,686 | 0.0% | 10.66% | +5.8% | |
| EBAY | Buy | EBAY INC | $10,365,000 | +9.6% | 184,699 | +10.6% | 8.59% | +9.4% |
| AMGN | Sell | AMGEN INC | $9,183,000 | +3.6% | 57,650 | -8.6% | 7.61% | +3.4% |
| XPO | Sell | XPO LOGISTICS INC | $7,400,000 | -29.1% | 181,012 | -34.7% | 6.13% | -29.2% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $7,030,000 | +5.0% | 155,080 | -7.0% | 5.83% | +4.8% |
| C | Buy | CITIGROUP INC | $6,017,000 | +7.2% | 111,199 | +2.7% | 4.99% | +7.0% |
| GILD | Sell | GILEAD SCIENCES INC | $5,944,000 | -12.3% | 63,058 | -1.0% | 4.93% | -12.5% |
| MSFT | MICROSOFT CORP | $5,693,000 | +0.2% | 122,564 | 0.0% | 4.72% | 0.0% | |
| MRK | New | MERCK & CO INC NEW | $5,578,000 | – | 98,218 | +100.0% | 4.62% | – |
| CELG | Sell | CELGENE CORP | $5,555,000 | +1.5% | 49,664 | -14.0% | 4.60% | +1.3% |
| GM | Sell | GENERAL MTRS CO | $5,016,000 | -0.2% | 143,687 | -8.7% | 4.16% | -0.4% |
| CLH | New | CLEAN HARBORS INC | $4,966,000 | – | 103,352 | +100.0% | 4.12% | – |
| AAPL | APPLE INC | $4,525,000 | +9.6% | 40,992 | 0.0% | 3.75% | +9.4% | |
| KO | Sell | COCA COLA CO | $3,911,000 | -13.0% | 92,635 | -12.1% | 3.24% | -13.2% |
| AIG | Buy | AMERICAN INTL GROUP INC | $3,901,000 | +7.6% | 69,652 | +3.7% | 3.23% | +7.4% |
| MCD | MCDONALDS CORP | $3,726,000 | -1.2% | 39,770 | 0.0% | 3.09% | -1.4% | |
| SEAS | Sell | SEAWORLD ENTMT INC | $3,261,000 | -10.6% | 182,154 | -4.0% | 2.70% | -10.8% |
| APA | Buy | APACHE CORP | $3,203,000 | -28.7% | 51,114 | +6.8% | 2.66% | -28.8% |
| LBTYK | LIBERTY GLOBAL PLC | $2,887,000 | +17.8% | 59,763 | 0.0% | 2.39% | +17.5% | |
| QCOM | New | QUALCOMM INC | $2,591,000 | – | 34,863 | +100.0% | 2.15% | – |
| CHK | CHESAPEAKE ENERGY CORP | $1,959,000 | -14.9% | 100,085 | 0.0% | 1.62% | -15.0% | |
| NSM | NATIONSTAR MTG HLDGS INC | $1,633,000 | -17.7% | 57,934 | 0.0% | 1.35% | -17.8% | |
| AA | New | ALCOA INC | $1,192,000 | – | 75,467 | +100.0% | 0.99% | – |
| DNOW | NOW INC | $917,000 | -15.4% | 35,636 | 0.0% | 0.76% | -15.6% | |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $693,000 | -65.5% | 60,563 | -37.2% | 0.57% | -65.6% |
| MDR | MCDERMOTT INTL INC | $637,000 | -49.1% | 218,920 | 0.0% | 0.53% | -49.2% | |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -32,911 | -100.0% | -1.04% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -12,288 | -100.0% | -1.54% | – |
| RVBD | Exit | RIVERBED TECHNOLOGY INC | $0 | – | -145,833 | -100.0% | -2.25% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -322,977 | -100.0% | -2.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
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.