$143 Million is the total value of Orbis Investment Management (U.S.), L.P.'s 21 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 45.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XPO | XPO LOGISTICS INC | $17,313,000 | +11.0% | 361,524 | 0.0% | 12.07% | +7.7% | |
| CDEV | CENTENNIAL RESOURCE DEV INCcl a | $12,915,000 | -7.6% | 708,426 | 0.0% | 9.00% | -10.3% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $11,922,000 | +76.8% | 71,525 | +72.9% | 8.31% | +71.6% |
| ANTM | Sell | ANTHEM INC | $9,812,000 | -9.8% | 59,332 | -21.6% | 6.84% | -12.4% |
| AET | Buy | AETNA INC NEW | $9,116,000 | +21.6% | 71,472 | +18.2% | 6.35% | +18.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $8,490,000 | +24.8% | 98,467 | +20.0% | 5.92% | +21.2% |
| WFC | Sell | WELLS FARGO & CO NEW | $7,118,000 | -16.2% | 127,889 | -17.0% | 4.96% | -18.6% |
| ABBV | Buy | ABBVIE INC | $6,985,000 | +4.1% | 107,203 | +0.1% | 4.87% | +1.1% |
| SRUNU | New | SILVER RUN ACQUISITIONunit 99/99/9999 | $6,848,000 | – | 655,934 | +100.0% | 4.77% | – |
| L100PS | New | ARCONIC INC | $6,529,000 | – | 247,887 | +100.0% | 4.55% | – |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $5,880,000 | -1.3% | 68,055 | -15.4% | 4.10% | -4.2% |
| DVMT | Buy | DELL TECHNOLOGIES INC | $5,545,000 | +26.9% | 86,527 | +8.9% | 3.86% | +23.2% |
| APA | APACHE CORP | $5,440,000 | -19.0% | 105,862 | 0.0% | 3.79% | -21.4% | |
| CSC | Buy | COMPUTER SCIENCES CORP | $4,789,000 | +218.0% | 69,402 | +173.8% | 3.34% | +208.8% |
| CELG | Sell | CELGENE CORP | $4,416,000 | -19.4% | 35,488 | -25.0% | 3.08% | -21.7% |
| SYMC | New | SYMANTEC CORP | $4,090,000 | – | 133,302 | +100.0% | 2.85% | – |
| C | Sell | CITIGROUP INC | $4,018,000 | -34.7% | 67,171 | -35.2% | 2.80% | -36.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $3,774,000 | -2.9% | 11,531 | -14.5% | 2.63% | -5.7% |
| CCL | CARNIVAL CORPunit 99/99/9999 | $3,638,000 | +13.2% | 61,760 | 0.0% | 2.54% | +9.8% | |
| AMZN | New | AMAZON COM INC | $3,010,000 | – | 3,395 | +100.0% | 2.10% | – |
| NBL | New | NOBLE ENERGY INC | $1,838,000 | – | 53,522 | +100.0% | 1.28% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -76,268 | -100.0% | -3.05% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -68,066 | -100.0% | -3.19% | – |
| HUM | Exit | HUMANA INC | $0 | – | -26,426 | -100.0% | -3.87% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -171,931 | -100.0% | -8.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.