$139 Million is the total value of Orbis Investment Management (U.S.), L.P.'s 20 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 30.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XPO | Sell | XPO LOGISTICS INC | $15,603,000 | -12.7% | 361,524 | -25.8% | 11.20% | -11.8% |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $13,970,000 | – | 708,426 | +100.0% | 10.03% | – |
| QCOM | Sell | QUALCOMM INC | $11,210,000 | -11.7% | 171,931 | -7.2% | 8.05% | -10.8% |
| ANTM | Buy | ANTHEM INC | $10,874,000 | +75.3% | 75,638 | +52.8% | 7.81% | +77.0% |
| WFC | Buy | WELLS FARGO & CO NEW | $8,491,000 | +52.2% | 154,066 | +22.3% | 6.10% | +53.7% |
| AET | Buy | AETNA INC NEW | $7,496,000 | +126.8% | 60,447 | +111.1% | 5.38% | +129.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $6,802,000 | -27.9% | 82,055 | -33.7% | 4.88% | -27.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,743,000 | +20.0% | 41,376 | +6.3% | 4.84% | +21.1% |
| APA | Buy | APACHE CORP | $6,719,000 | +28.6% | 105,862 | +29.4% | 4.82% | +29.8% |
| ABBV | Buy | ABBVIE INC | $6,707,000 | +20.8% | 107,103 | +21.6% | 4.82% | +21.9% |
| C | CITIGROUP INC | $6,156,000 | +25.8% | 103,586 | 0.0% | 4.42% | +27.1% | |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $5,958,000 | -28.0% | 80,431 | -30.5% | 4.28% | -27.3% |
| CELG | Buy | CELGENE CORP | $5,476,000 | +23.5% | 47,312 | +11.6% | 3.93% | +24.7% |
| HUM | HUMANA INC | $5,392,000 | +15.4% | 26,426 | 0.0% | 3.87% | +16.5% | |
| AIG | AMERICAN INTL GROUP INC | $4,445,000 | +10.1% | 68,066 | 0.0% | 3.19% | +11.1% | |
| DVMT | Buy | DELL TECHNOLOGIES INC | $4,368,000 | +25.6% | 79,463 | +9.2% | 3.14% | +26.8% |
| CLH | Sell | CLEAN HARBORS INC | $4,244,000 | -25.0% | 76,268 | -35.3% | 3.05% | -24.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $3,885,000 | -20.6% | 13,494 | -25.5% | 2.79% | -19.8% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $3,215,000 | -18.3% | 61,760 | -23.4% | 2.31% | -17.5% |
| CSC | New | COMPUTER SCIENCES CORP | $1,506,000 | – | 25,348 | +100.0% | 1.08% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -18,150 | -100.0% | -1.62% | – |
| AA | Exit | ALCOA INC | $0 | – | -225,011 | -100.0% | -1.62% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -70,463 | -100.0% | -2.53% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -125,976 | -100.0% | -3.67% | – |
| SRAQ | Exit | SILVER RUN ACQUISITION CORPcl a | $0 | – | -734,060 | -100.0% | -8.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.