| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMRWW | Exit | ALTA MESA RES INC*w exp 03/28/202 | $0 | – | -394,578 | -100.0% | -0.03% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -36,388 | -100.0% | -0.53% | – |
| QRVO | Exit | QORVO INC | $0 | – | -15,764 | -100.0% | -0.96% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -19,678 | -100.0% | -1.05% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -58,668 | -100.0% | -1.11% | – |
| AMRQQ | Exit | ALTA MESA RES INCcl a | $0 | – | -1,113,880 | -100.0% | -1.12% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -10,204 | -100.0% | -1.12% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -15,445 | -100.0% | -1.14% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -12,861 | -100.0% | -1.48% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -43,686 | -100.0% | -1.58% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -260,512 | -100.0% | -2.88% | – |
| APA | Exit | APACHE CORP | $0 | – | -147,202 | -100.0% | -3.87% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -55,195 | -100.0% | -4.10% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -89,956 | -100.0% | -4.29% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -33,543 | -100.0% | -4.34% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -89,763 | -100.0% | -4.68% | – |
| C | Exit | CITIGROUP INC | $0 | – | -95,090 | -100.0% | -4.96% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -41,177 | -100.0% | -5.01% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -46,874 | -100.0% | -5.08% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -118,847 | -100.0% | -5.49% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -42,364 | -100.0% | -5.57% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -418,272 | -100.0% | -7.07% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -137,538 | -100.0% | -8.84% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -187,566 | -100.0% | -10.73% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -140,412 | -100.0% | -12.98% | – |
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.