$147 Million is the total value of Orbis Investment Management (U.S.), L.P.'s 23 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XPO | Sell | XPO LOGISTICS INC | $22,774,000 | +15.7% | 248,657 | -14.3% | 15.45% | +26.2% |
| ABBV | Sell | ABBVIE INC | $13,438,000 | -8.8% | 138,950 | -16.2% | 9.12% | -0.6% |
| L100PS | Buy | ARCONIC INC | $13,087,000 | +29.9% | 480,256 | +18.6% | 8.88% | +41.6% |
| SYMC | Buy | SYMANTEC CORP | $12,167,000 | +149.9% | 433,598 | +192.3% | 8.26% | +172.5% |
| NKE | Buy | NIKE INCcl b | $8,539,000 | +29.0% | 136,508 | +7.0% | 5.79% | +40.7% |
| WFC | Sell | WELLS FARGO CO NEW | $7,210,000 | -10.0% | 118,847 | -18.1% | 4.89% | -1.8% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $7,148,000 | -14.5% | 79,124 | -19.6% | 4.85% | -6.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $7,037,000 | -6.2% | 114,827 | -2.5% | 4.78% | +2.2% |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $6,908,000 | -42.1% | 348,869 | -47.5% | 4.69% | -36.9% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $6,788,000 | +1.6% | 83,515 | -3.5% | 4.61% | +10.7% |
| SRUN | New | SILVER RUN ACQUISITION | $6,481,000 | – | 653,986 | +100.0% | 4.40% | – |
| DXC | Sell | DXC TECHNOLOGY CO | $6,379,000 | -2.8% | 67,214 | -12.1% | 4.33% | +5.9% |
| APA | Buy | APACHE CORP | $6,327,000 | -5.2% | 149,862 | +2.8% | 4.29% | +3.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $4,455,000 | +26.3% | 13,260 | +36.6% | 3.02% | +37.7% |
| LBRDK | LIBERTY BROADBAND CORP | $3,875,000 | -10.6% | 45,502 | 0.0% | 2.63% | -2.6% | |
| FB | Sell | FACEBOOK INCcl a | $2,992,000 | -28.3% | 16,954 | -30.5% | 2.03% | -21.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,954,000 | -27.7% | 2,804 | -33.1% | 2.00% | -21.2% |
| CELG | New | CELGENE CORP | $2,534,000 | – | 24,279 | +100.0% | 1.72% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,211,000 | -81.8% | 11,155 | -83.2% | 1.50% | -80.2% |
| C | New | CITIGROUP INC | $1,664,000 | – | 22,366 | +100.0% | 1.13% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $1,251,000 | – | 62,916 | +100.0% | 0.85% | – |
| QCOM | New | QUALCOMM INC | $837,000 | – | 13,076 | +100.0% | 0.57% | – |
| SRUNW | New | SILVER RUN ACQUISITION*w exp 03/28/202 | $324,000 | – | 218,644 | +100.0% | 0.22% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -26,776 | -100.0% | -0.47% | – |
| LILAK | Exit | LIBERTY GLOBAL PLC | $0 | – | -62,916 | -100.0% | -0.91% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -31,862 | -100.0% | -3.15% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -33,455 | -100.0% | -3.95% | – |
| SRUNU | Exit | SILVER RUN ACQUISITIONunit 99/99/9999 | $0 | – | -655,934 | -100.0% | -4.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.