$14 Billion is the total value of Orbis Allan Gray Ltd's 117 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TM | TOYOTA MOTOR CORP | $10,693,000 | +1.0% | 68,519 | 0.0% | 0.08% | -1.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $5,335,000 | +10.2% | 20,883 | 0.0% | 0.04% | +8.6% | |
| COF | CAPITAL ONE FINL CORP | $2,865,000 | +28.7% | 22,515 | 0.0% | 0.02% | +25.0% | |
| BORR | BORR DRILLING LTD | $2,242,000 | +18.4% | 2,325,287 | 0.0% | 0.02% | +14.3% | |
| ATVI | ACTIVISION BLIZZARD INC | $1,883,000 | +0.2% | 20,243 | 0.0% | 0.01% | -7.1% | |
| NKE | NIKE INCcl b | $1,398,000 | -6.0% | 10,517 | 0.0% | 0.01% | -9.1% | |
| SMFG | SUMITOMO MITSUI FINL GROUP Isponsored adr | $603,000 | +17.5% | 83,138 | 0.0% | 0.00% | 0.0% |
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 filed 2021-05-17
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.