$138 Million is the total value of Orbis Investment Management (U.S.), L.P.'s 25 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XPO | Sell | XPO LOGISTICS INC | $20,549,000 | +5.8% | 179,990 | -7.2% | 14.86% | +1.1% |
| ABBV | Buy | ABBVIE INC | $13,676,000 | +4.4% | 144,602 | +2.2% | 9.89% | -0.3% |
| L100PS | ARCONIC INC | $11,039,000 | +29.4% | 501,555 | 0.0% | 7.98% | +23.6% | |
| APA | Buy | APACHE CORP | $7,741,000 | +13.5% | 162,387 | +11.3% | 5.60% | +8.4% |
| CELG | CELGENE CORP | $7,733,000 | +12.7% | 86,413 | 0.0% | 5.59% | +7.6% | |
| C | CITIGROUP INC | $6,822,000 | +7.2% | 95,090 | 0.0% | 4.93% | +2.4% | |
| DVMT | DELL TECHNOLOGIES INC | $6,578,000 | +14.8% | 67,727 | 0.0% | 4.76% | +9.7% | |
| NKE | Sell | NIKE INCcl b | $6,565,000 | -12.8% | 77,490 | -17.9% | 4.75% | -16.7% |
| PCG | Buy | PG&E CORP | $6,484,000 | +65.0% | 140,927 | +52.7% | 4.69% | +57.7% |
| WFC | WELLS FARGO CO NEW | $6,247,000 | -5.2% | 118,847 | 0.0% | 4.52% | -9.4% | |
| FB | FACEBOOK INCcl a | $6,237,000 | -15.4% | 37,923 | 0.0% | 4.51% | -19.1% | |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $5,994,000 | +10.0% | 274,322 | -9.1% | 4.33% | +5.1% |
| GLD | SPDR GOLD TRUST | $4,458,000 | -5.0% | 39,535 | 0.0% | 3.22% | -9.2% | |
| AMRQQ | Buy | ALTA MESA RES INCcl a | $4,005,000 | -26.7% | 958,209 | +19.5% | 2.90% | -29.9% |
| BERY | BERRY GLOBAL GROUP INC | $3,926,000 | +5.3% | 81,130 | 0.0% | 2.84% | +0.6% | |
| DXC | Sell | DXC TECHNOLOGY CO | $3,361,000 | -2.9% | 35,937 | -16.3% | 2.43% | -7.3% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $3,151,000 | – | 50,752 | +100.0% | 2.28% | – |
| SLB | SCHLUMBERGER LTD | $2,661,000 | -9.1% | 43,686 | 0.0% | 1.92% | -13.2% | |
| QRVO | Sell | QORVO INC | $2,446,000 | -26.7% | 31,815 | -23.6% | 1.77% | -30.0% |
| DG | New | DOLLAR GEN CORP NEW | $2,410,000 | – | 22,047 | +100.0% | 1.74% | – |
| SYMC | Sell | SYMANTEC CORP | $2,265,000 | -72.2% | 106,458 | -73.0% | 1.64% | -73.5% |
| MSI | MOTOROLA SOLUTIONS INC | $1,674,000 | +11.8% | 12,861 | 0.0% | 1.21% | +6.8% | |
| NXPI | New | NXP SEMICONDUCTORS N V | $1,321,000 | – | 15,445 | +100.0% | 0.96% | – |
| LILAK | LIBERTY LATIN AMERICA LTD | $751,000 | +6.5% | 36,388 | 0.0% | 0.54% | +1.7% | |
| AMRWW | Buy | ALTA MESA RES INC*w exp 03/28/202 | $197,000 | -56.8% | 394,578 | +21.0% | 0.14% | -58.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.