$124 Million is the total value of Orbis Investment Management (U.S.), L.P.'s 24 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 28.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSI | Buy | MOTOROLA SOLUTIONS INC | $12,112,000 | -5.2% | 211,239 | +10.2% | 9.77% | -7.0% |
| EBAY | Buy | EBAY INC | $11,292,000 | +16.5% | 187,442 | +11.5% | 9.11% | +14.3% |
| QCOM | Buy | QUALCOMM INC | $10,950,000 | +70.6% | 174,844 | +88.8% | 8.83% | +67.4% |
| MRK | Buy | MERCK & CO INC NEW | $8,365,000 | +31.3% | 146,941 | +32.5% | 6.75% | +28.8% |
| AMGN | Sell | AMGEN INC | $7,317,000 | -17.0% | 47,662 | -13.6% | 5.90% | -18.6% |
| APA | Buy | APACHE CORP | $6,579,000 | +13.4% | 114,153 | +18.7% | 5.31% | +11.3% |
| CCL | CARNIVAL CORPpaired ctf | $6,540,000 | +3.3% | 132,406 | 0.0% | 5.28% | +1.4% | |
| C | Sell | CITIGROUP INC | $6,385,000 | +4.6% | 115,585 | -2.4% | 5.15% | +2.7% |
| MSFT | Sell | MICROSOFT CORP | $6,379,000 | -37.6% | 144,484 | -42.6% | 5.14% | -38.8% |
| CLH | CLEAN HARBORS INC | $6,106,000 | -5.3% | 113,614 | 0.0% | 4.92% | -7.1% | |
| AIG | Buy | AMERICAN INTL GROUP INC | $5,558,000 | +45.6% | 89,903 | +29.1% | 4.48% | +43.0% |
| XPO | Sell | XPO LOGISTICS INC | $5,417,000 | -28.3% | 119,901 | -27.9% | 4.37% | -29.7% |
| ABBV | Buy | ABBVIE INC | $4,498,000 | +2765.0% | 66,942 | +2396.9% | 3.63% | +2712.4% |
| CELG | Sell | CELGENE CORP | $3,891,000 | -16.5% | 33,619 | -16.9% | 3.14% | -18.1% |
| MRO | New | MARATHON OIL CORP | $3,288,000 | – | 123,882 | +100.0% | 2.65% | – |
| OI | New | OWENS ILL INC | $3,146,000 | – | 137,152 | +100.0% | 2.54% | – |
| LBTYK | LIBERTY GLOBAL PLC | $3,026,000 | +1.6% | 59,763 | 0.0% | 2.44% | -0.2% | |
| SEAS | Sell | SEAWORLD ENTMT INC | $2,647,000 | -24.6% | 143,543 | -21.2% | 2.14% | -26.0% |
| CHTR | New | CHARTER COMMUNICATIONS INC Dcl a new | $2,617,000 | – | 15,284 | +100.0% | 2.11% | – |
| GOOGL | Sell | GOOGLE INCcl a | $2,593,000 | -36.0% | 4,802 | -34.2% | 2.09% | -37.2% |
| MCD | Sell | MCDONALDS CORP | $1,918,000 | -50.5% | 20,174 | -49.3% | 1.55% | -51.4% |
| GILD | Sell | GILEAD SCIENCES INC | $1,568,000 | -69.0% | 13,389 | -74.0% | 1.26% | -69.5% |
| NSM | NATIONSTAR MTG HLDGS INC | $973,000 | -32.2% | 57,934 | 0.0% | 0.78% | -33.4% | |
| MDR | MCDERMOTT INTL INC | $823,000 | +39.0% | 154,081 | 0.0% | 0.66% | +36.6% | |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -60,563 | -100.0% | -0.61% | – |
| S | Exit | SPRINT CORP | $0 | – | -191,146 | -100.0% | -0.74% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -100,085 | -100.0% | -1.16% | – |
| AAPL | Exit | APPLE INC | $0 | – | -15,580 | -100.0% | -1.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.