$99.7 Million is the total value of Orbis Investment Management (U.S.), L.P.'s 25 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Sell | ABBVIE INC | $12,945,000 | -5.3% | 140,412 | -2.9% | 12.98% | +31.2% |
| L100PS | Sell | ARCONIC INC | $7,052,000 | -36.1% | 418,272 | -16.6% | 7.07% | -11.4% |
| NKE | Sell | NIKE INCcl b | $4,092,000 | -37.7% | 55,195 | -28.8% | 4.10% | -13.6% |
| APA | Sell | APACHE CORP | $3,864,000 | -50.1% | 147,202 | -9.4% | 3.87% | -30.8% |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $2,871,000 | -52.1% | 260,512 | -5.0% | 2.88% | -33.6% |
| SYMC | Sell | SYMANTEC CORP | $1,109,000 | -51.0% | 58,668 | -44.9% | 1.11% | -32.1% |
| DXC | Sell | DXC TECHNOLOGY CO | $1,046,000 | -68.9% | 19,678 | -45.2% | 1.05% | -56.8% |
| QRVO | Sell | QORVO INC | $957,000 | -60.9% | 15,764 | -50.5% | 0.96% | -45.8% |
| PCG | Exit | PG&E CORP | $0 | – | -140,927 | -100.0% | -4.69% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -67,727 | -100.0% | -4.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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 | 2024-05-15 |
| 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.