$132 Million is the total value of Orbis Investment Management (U.S.), L.P.'s 22 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XPO | Sell | XPO LOGISTICS INC | $19,422,000 | -11.2% | 193,876 | -9.7% | 14.70% | -3.5% |
| SYMC | Sell | SYMANTEC CORP | $8,153,000 | -38.2% | 394,832 | -22.6% | 6.17% | -32.9% |
| NKE | Sell | NIKE INCcl b | $7,525,000 | -17.0% | 94,437 | -30.8% | 5.70% | -9.9% |
| APA | Sell | APACHE CORP | $6,820,000 | +18.3% | 145,874 | -2.7% | 5.16% | +28.4% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $5,728,000 | -16.1% | 67,727 | -27.3% | 4.34% | -8.8% |
| DXC | Sell | DXC TECHNOLOGY CO | $3,462,000 | -38.8% | 42,953 | -23.7% | 2.62% | -33.5% |
| QRVO | Sell | QORVO INC | $3,339,000 | -14.5% | 41,649 | -24.8% | 2.53% | -7.1% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,497,000 | -38.1% | 12,861 | -44.0% | 1.13% | -32.8% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $705,000 | -41.3% | 36,388 | -42.2% | 0.53% | -36.2% |
| SNAP | Exit | SNAP INCcl a | $0 | – | -45,725 | -100.0% | -0.51% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -6,216 | -100.0% | -1.35% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -32,276 | -100.0% | -1.93% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -108,939 | -100.0% | -4.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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 | 2024-05-15 |
| 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 |
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.