$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XPO | Sell | XPO LOGISTICS INC | $20,549,000 | +5.8% | 179,990 | -7.2% | 14.86% | +1.1% |
| NKE | Sell | NIKE INCcl b | $6,565,000 | -12.8% | 77,490 | -17.9% | 4.75% | -16.7% |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $5,994,000 | +10.0% | 274,322 | -9.1% | 4.33% | +5.1% |
| DXC | Sell | DXC TECHNOLOGY CO | $3,361,000 | -2.9% | 35,937 | -16.3% | 2.43% | -7.3% |
| QRVO | Sell | QORVO INC | $2,446,000 | -26.7% | 31,815 | -23.6% | 1.77% | -30.0% |
| SYMC | Sell | SYMANTEC CORP | $2,265,000 | -72.2% | 106,458 | -73.0% | 1.64% | -73.5% |
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 | 2024-05-15 |
| 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.