$13.9 Billion is the total value of Orbis Allan Gray Ltd's 109 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $536,992,000 | +49.6% | 3,294,829 | +32.6% | 3.85% | +53.3% |
| BIDU | Buy | BAIDU INCspon adr rep a | $455,443,000 | +176.5% | 2,770,169 | +206.2% | 3.27% | +183.3% |
| ANTM | Buy | ANTHEM INC | $448,585,000 | +68.5% | 3,120,155 | +46.9% | 3.22% | +72.7% |
| WFC | Buy | WELLS FARGO & CO NEW | $386,313,000 | +64.1% | 7,009,858 | +31.9% | 2.77% | +68.2% |
| ABBV | Buy | ABBVIE INC | $343,496,000 | +11.0% | 5,485,407 | +11.8% | 2.46% | +13.8% |
| AET | New | AETNA INC NEW | $335,443,000 | – | 2,704,968 | +100.0% | 2.41% | – |
| C | Buy | CITIGROUP INC | $335,170,000 | +31.4% | 5,639,743 | +4.5% | 2.40% | +34.7% |
| CELG | Buy | CELGENE CORP | $289,365,000 | +34.1% | 2,499,917 | +21.1% | 2.08% | +37.4% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $288,561,000 | +62.0% | 28,070,118 | +72.4% | 2.07% | +66.1% |
| HUM | Buy | HUMANA INC | $266,997,000 | +16.8% | 1,308,615 | +1.3% | 1.92% | +19.7% |
| DVMT | Buy | DELL TECHNOLOGIES INC | $246,260,000 | +17.7% | 4,479,901 | +2.3% | 1.77% | +20.5% |
| SOHU | Buy | SOHU COM INC | $226,935,000 | -20.4% | 6,696,218 | +4.0% | 1.63% | -18.4% |
| AIG | Buy | AMERICAN INTL GROUP INC | $225,083,000 | +92.1% | 3,446,372 | +74.5% | 1.61% | +96.8% |
| MELI | Buy | MERCADOLIBRE INC | $212,407,000 | +73.1% | 1,360,358 | +105.1% | 1.52% | +77.3% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $211,233,000 | +37.7% | 6,220,056 | +49.7% | 1.52% | +41.2% |
| SYMC | Buy | SYMANTEC CORP | $133,419,000 | +29.8% | 5,584,719 | +36.4% | 0.96% | +33.1% |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $103,624,000 | +34.1% | 9,026,484 | +0.0% | 0.74% | +37.3% |
| CSC | New | COMPUTER SCIENCES CORP | $93,431,000 | – | 1,572,379 | +100.0% | 0.67% | – |
| CLH | Buy | CLEAN HARBORS INC | $89,888,000 | +81.4% | 1,615,239 | +56.4% | 0.64% | +85.9% |
| YELP | Buy | YELP INCcl a | $61,039,000 | -7.3% | 1,600,817 | +1.3% | 0.44% | -5.0% |
| GLD | Buy | SPDR GOLD TRUST | $56,364,000 | -4.7% | 514,219 | +9.2% | 0.40% | -2.4% |
| AN | Buy | AUTONATION INC | $52,411,000 | -0.1% | 1,077,317 | +0.1% | 0.38% | +2.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $48,709,000 | +29.7% | 564,476 | +0.1% | 0.35% | +32.7% |
| BP | Buy | BP PLCsponsored adr | $30,918,000 | +79.5% | 827,125 | +68.8% | 0.22% | +83.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $27,606,000 | -1.4% | 1,332,985 | +10.1% | 0.20% | +1.0% |
| VALEP | New | VALE S Aadr repstg pfd | $20,318,000 | – | 2,948,923 | +100.0% | 0.15% | – |
| KB | Buy | KB FINANCIAL GROUP INCsponsored adr | $15,968,000 | +12.1% | 452,496 | +8.7% | 0.12% | +15.0% |
| ING | Buy | ING GROEP N Vsponsored adr | $12,602,000 | +15.8% | 893,781 | +1.3% | 0.09% | +18.4% |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $11,650,000 | – | 590,783 | +100.0% | 0.08% | – |
| TS | New | TENARIS S Asponsored adr | $4,813,000 | – | 134,767 | +100.0% | 0.04% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2017-03-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NETEASE INC | 31 | Q3 2023 | 20.5% |
| XPO LOGISTICS INC | 31 | Q3 2023 | 12.1% |
| ELEVANCE HEALTH INC | 31 | Q3 2023 | 7.3% |
| SPDR GOLD TRUST | 31 | Q3 2023 | 1.9% |
| BARRICK GOLD CORPORATION | 31 | Q3 2023 | 4.8% |
| KB FINL GROUP INC | 31 | Q3 2023 | 0.3% |
| SUMITOMO MITSUI FINL GROUP I | 31 | Q3 2023 | 0.1% |
| BP PLC | 29 | Q1 2023 | 0.8% |
| DOLLAR GEN CORP NEW | 28 | Q3 2023 | 4.6% |
| MOTOROLA SOLUTIONS INC | 27 | Q3 2023 | 6.3% |
View Orbis Allan Gray Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Orbis Allan Gray Ltd'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.