$12.2 Billion is the total value of Orbis Allan Gray Ltd's 131 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | COMCAST CORP NEWcl a | $241,860,000 | -25.3% | 8,246,146 | 0.0% | 1.98% | -23.8% | |
| LNG | CHENIERE ENERGY INC | $128,008,000 | +24.7% | 771,550 | 0.0% | 1.05% | +27.1% | |
| LMT | LOCKHEED MARTIN CORP | $75,610,000 | -10.2% | 195,734 | 0.0% | 0.62% | -8.4% | |
| ORLY | OREILLY AUTOMOTIVE INC | $26,699,000 | +11.3% | 37,960 | 0.0% | 0.22% | +13.5% | |
| PYPL | PAYPAL HLDGS INC | $1,886,000 | +23.3% | 21,908 | 0.0% | 0.02% | +25.0% | |
| KMX | CARMAX INC | $1,623,000 | -27.1% | 24,588 | 0.0% | 0.01% | -27.8% | |
| SMFG | SUMITOMO MITSUI FINL GROUP Isponsored adr | $437,000 | -6.8% | 79,514 | 0.0% | 0.00% | 0.0% | |
| DIAMOND OFFSHORE DRILLING IN | $74,000 | +12.1% | 11,149 | 0.0% | 0.00% | 0.0% | ||
| YNDX | YANDEX N V | $0 | – | 3,056,164 | 0.0% | 0.00% | – |
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 2022-11-14
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.