Orbis Investment Management (U.S.), L.P. - Q3 2018 holdings

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$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 60.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
ABBV BuyABBVIE INC$13,676,000
+4.4%
144,602
+2.2%
9.89%
-0.3%
APA BuyAPACHE CORP$7,741,000
+13.5%
162,387
+11.3%
5.60%
+8.4%
PCG BuyPG&E CORP$6,484,000
+65.0%
140,927
+52.7%
4.69%
+57.7%
AMRQQ BuyALTA MESA RES INCcl a$4,005,000
-26.7%
958,209
+19.5%
2.90%
-29.9%
BMY NewBRISTOL MYERS SQUIBB CO$3,151,000–50,752
+100.0%
2.28%–
DG NewDOLLAR GEN CORP NEW$2,410,000–22,047
+100.0%
1.74%–
NXPI NewNXP SEMICONDUCTORS N V$1,321,000–15,445
+100.0%
0.96%–
AMRWW BuyALTA 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
XPO LOGISTICS INC21Q4 201815.5%
MOTOROLA SOLUTIONS INC21Q4 201811.7%
APACHE CORP21Q4 20185.6%
CITIGROUP INC19Q4 20185.2%
CELGENE CORP17Q4 20188.8%
ABBVIE INC16Q4 201813.0%
CARNIVAL CORP15Q2 20176.1%
QUALCOMM INC13Q4 201710.5%
AMERICAN INTL GROUP INC13Q4 20164.9%
LIBERTY BROADBAND CORP11Q1 20186.1%

View Orbis Investment Management (U.S.), L.P.'s complete holdings history.

Latest filings
TypeFiled
13F-NT2024-05-15
13F-NT2024-02-14
13F-NT2023-11-14
13F-NT2023-08-14
13F-NT2023-05-15
13F-NT2023-02-14
13F-NT2022-11-14
13F-NT2022-08-15
13F-NT2022-05-16
13F-NT2022-02-14

View Orbis Investment Management (U.S.), L.P.'s complete filings history.

All filings

View complete filings history.

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