$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EBAY | Buy | EBAY INC | $10,365,000 | +9.6% | 184,699 | +10.6% | 8.59% | +9.4% |
| C | Buy | CITIGROUP INC | $6,017,000 | +7.2% | 111,199 | +2.7% | 4.99% | +7.0% |
| MRK | New | MERCK & CO INC NEW | $5,578,000 | – | 98,218 | +100.0% | 4.62% | – |
| CLH | New | CLEAN HARBORS INC | $4,966,000 | – | 103,352 | +100.0% | 4.12% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $3,901,000 | +7.6% | 69,652 | +3.7% | 3.23% | +7.4% |
| APA | Buy | APACHE CORP | $3,203,000 | -28.7% | 51,114 | +6.8% | 2.66% | -28.8% |
| QCOM | New | QUALCOMM INC | $2,591,000 | – | 34,863 | +100.0% | 2.15% | – |
| AA | New | ALCOA INC | $1,192,000 | – | 75,467 | +100.0% | 0.99% | – |
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.