$110 Million is the total value of Orbis Investment Management (U.S.), L.P.'s 23 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSI | Sell | MOTOROLA SOLUTIONS INC | $12,921,000 | +6.7% | 188,956 | -10.5% | 11.71% | +19.9% |
| QCOM | Buy | QUALCOMM INC | $11,484,000 | +4.9% | 213,730 | +22.2% | 10.41% | +17.9% |
| MRK | Buy | MERCK & CO INC NEW | $7,572,000 | -9.5% | 153,319 | +4.3% | 6.86% | +1.7% |
| XPO | Buy | XPO LOGISTICS INC | $7,195,000 | +32.8% | 301,910 | +151.8% | 6.52% | +49.3% |
| MSFT | Sell | MICROSOFT CORP | $5,696,000 | -10.7% | 128,696 | -10.9% | 5.16% | +0.3% |
| C | Sell | CITIGROUP INC | $5,576,000 | -12.7% | 112,397 | -2.8% | 5.05% | -1.9% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $5,414,000 | -17.2% | 108,939 | -17.7% | 4.91% | -7.0% |
| AIG | AMERICAN INTL GROUP INC | $5,108,000 | -8.1% | 89,903 | 0.0% | 4.63% | +3.3% | |
| CLH | CLEAN HARBORS INC | $4,996,000 | -18.2% | 113,614 | 0.0% | 4.53% | -8.1% | |
| APA | Buy | APACHE CORP | $4,754,000 | -27.7% | 121,395 | +6.3% | 4.31% | -18.8% |
| AMGN | Sell | AMGEN INC | $4,708,000 | -35.7% | 34,036 | -28.6% | 4.27% | -27.7% |
| PYPL | New | PAYPAL HLDGS INC | $4,549,000 | – | 146,538 | +100.0% | 4.12% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $4,230,000 | – | 82,667 | +100.0% | 3.83% | – |
| EBAY | Sell | EBAY INC | $4,025,000 | -64.4% | 164,708 | -12.1% | 3.65% | -59.9% |
| CELG | Sell | CELGENE CORP | $3,280,000 | -15.7% | 30,325 | -9.8% | 2.97% | -5.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $3,229,000 | +23.4% | 18,360 | +20.1% | 2.93% | +38.6% |
| SEAS | Buy | SEAWORLD ENTMT INC | $3,080,000 | +16.4% | 172,939 | +20.5% | 2.79% | +30.7% |
| ABBV | Sell | ABBVIE INC | $3,075,000 | -31.6% | 56,512 | -15.6% | 2.79% | -23.2% |
| MRO | Buy | MARATHON OIL CORP | $2,576,000 | -21.7% | 167,298 | +35.0% | 2.34% | -12.0% |
| OI | Sell | OWENS ILL INC | $2,286,000 | -27.3% | 110,334 | -19.6% | 2.07% | -18.3% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $2,242,000 | -25.9% | 54,665 | -8.5% | 2.03% | -16.8% |
| AA | New | ALCOA INC | $1,196,000 | – | 123,840 | +100.0% | 1.08% | – |
| AET | New | AETNA INC NEW | $1,149,000 | – | 10,504 | +100.0% | 1.04% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -154,081 | -100.0% | -0.66% | – |
| NSM | Exit | NATIONSTAR MTG HLDGS INC | $0 | – | -57,934 | -100.0% | -0.78% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -13,389 | -100.0% | -1.26% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -20,174 | -100.0% | -1.55% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -4,802 | -100.0% | -2.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.