Orbis Allan Gray Ltd Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$14.6T
Holdings
63
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (63 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CHTRCHARTER COMMUNICATIONS INC N | 3,636,526 | $1.2T | 8.13% | |
| 2 | XPOXPO LOGISTICS INC | 20,530,885 | $983.2B | 6.72% | |
| 3 | JDJD COM INC | 25,339,880 | $788.3B | 5.39% | |
| 4 | ELVANTHEM INC | 4,075,998 | $674.1B | 4.61% | |
| 5 | 9990302DAPACHE CORP | 12,000,576 | $616.7B | 4.21% | |
| 6 | ABBVABBVIE INC | 9,364,881 | $610.2B | 4.17% | |
| 7 | BIDUNBAIDU INC | 3,519,560 | $607.2B | 4.15% | |
| 8 | MSIMOTOROLA SOLUTIONS INC | 6,921,517 | $596.8B | 4.08% | |
| 9 | NTESNETEASE INC | 2,086,871 | $592.7B | 4.05% | |
| 10 | AMZNAMAZON COM INC | 665,778 | $590.2B | 4.03% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,151,493 | $525.3B | 3.59% | |
| 12 | —AETNA INC NEW | 3,820,235 | $487.3B | 3.33% | |
| 13 | ARNCCHFARCONIC INC | 15,115,456 | $398.1B | 2.72% | |
| 14 | MSFTMICROSOFT CORP | 5,874,291 | $386.9B | 2.64% | |
| 15 | WFCWELLS FARGO & CO NEW | 6,852,037 | $381.4B | 2.61% | |
| 16 | BKNGPRICELINE GRP INC | 187,914 | $334.5B | 2.29% | |
| 17 | CDKCDK GLOBAL INC | 5,017,187 | $326.2B | 2.23% | |
| 18 | MLB1MERCADOLIBRE INC | 1,444,723 | $305.5B | 2.09% | |
| 19 | DELLDELL TECHNOLOGIES INC | 4,667,184 | $299.1B | 2.04% | |
| 20 | —COMPUTER SCIENCES CORP | 4,105,206 | $283.3B | 1.94% | |
| 21 | APDAIR PRODS & CHEMS INC | 2,024,002 | $273.8B | 1.87% | |
| 22 | SOHUNSOHU COM INC | 6,766,859 | $266.1B | 1.82% | |
| 23 | PYPLPAYPAL HLDGS INC | 6,056,189 | $260.5B | 1.78% | |
| 24 | FNFFIDELITY NATIONAL FINANCIAL | 6,127,970 | $238.6B | 1.63% | |
| 25 | SYMCEURSYMANTEC CORP | 7,573,012 | $232.3B | 1.59% | |
| 26 | NBL2EURNOBLE ENERGY INC | 6,620,233 | $227.3B | 1.55% | |
| 27 | AIGAMERICAN INTL GROUP INC | 3,497,150 | $218.3B | 1.49% | |
| 28 | VALEVALE S A | 20,068,174 | $180.2B | 1.23% | |
| 29 | RIGTRANSOCEAN LTD | 13,197,089 | $164.3B | 1.12% | |
| 30 | GLNGGOLAR LNG LTD BERMUDA | 5,236,216 | $146.2B | 1.00% | |
| 31 | CELGCELGENE CORP | 974,674 | $121.3B | 0.83% | |
| 32 | —SILVER RUN ACQUISITION | 10,844,066 | $113.2B | 0.77% | |
| 33 | TRVCCITIGROUP INC | 1,881,967 | $112.6B | 0.77% | |
| 34 | LSAKNET 1 UEPS TECHNOLOGIES INC | 8,927,701 | $109.2B | 0.75% | |
| 35 | —ENSCO PLC | 11,681,693 | $104.6B | 0.71% | |
| 36 | ITUBITAU UNIBANCO HLDG SA | 8,524,915 | $102.9B | 0.70% | |
| 37 | VMWEURVMWARE INC | 1,077,681 | $99.3B | 0.68% | |
| 38 | CPACOPA HOLDINGS SA | 803,562 | $90.2B | 0.62% | |
| 39 | R6C2ROYAL DUTCH SHELL PLC | 1,612,488 | $90.0B | 0.62% | |
| 40 | GQ9SPDR GOLD TRUST | 665,816 | $79.0B | 0.54% | |
| 41 | BPBP PLC | 1,387,095 | $47.9B | 0.33% | |
| 42 | ANAUTONATION INC | 1,011,375 | $42.8B | 0.29% | |
| 43 | JPMJPMORGAN CHASE & CO | 473,380 | $41.6B | 0.28% | |
| 44 | —SHIRE PLC | 205,075 | $35.7B | 0.24% | |
| 45 | ABXBARRICK GOLD CORP | 1,614,595 | $30.7B | 0.21% | |
| 46 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 885,960 | $29.1B | 0.20% | |
| 47 | CNHICNH INDL N V | 2,950,549 | $28.4B | 0.19% | |
| 48 | KEPKOREA ELECTRIC PWR | 1,094,858 | $22.7B | 0.16% | |
| 49 | OIEUROWENS ILL INC | 1,033,437 | $21.1B | 0.14% | |
| 50 | KBIAKB FINANCIAL GROUP INC | 403,008 | $17.7B | 0.12% | |
| 51 | MUMICRON TECHNOLOGY INC | 593,598 | $17.2B | 0.12% | |
| 52 | HMCHONDA MOTOR LTD | 511,473 | $15.5B | 0.11% | |
| 53 | CDEVEURCENTENNIAL RESOURCE DEV INC | 676,325 | $12.3B | 0.08% | |
| 54 | SMFGSUMITOMO MITSUI FINL GROUP I | 1,691,578 | $12.3B | 0.08% | |
| 55 | —ALERE INC | 305,189 | $12.1B | 0.08% | |
| 56 | AAALCOA CORP | 348,034 | $12.0B | 0.08% | |
| 57 | LBTYBLIBERTY GLOBAL PLC | 465,695 | $10.7B | 0.07% | |
| 58 | SHGSHINHAN FINANCIAL GROUP CO L | 201,114 | $8.4B | 0.06% | |
| 59 | TKTEEKAY CORPORATION | 615,852 | $5.6B | 0.04% | |
| 60 | LPLLG DISPLAY CO LTD | 344,870 | $4.7B | 0.03% | |
| 61 | —GAFISA S A | 24,174 | $482.0M | 0.00% | |
| 62 | DOEURDIAMOND OFFSHORE DRILLING IN | 18,426 | $308.0M | 0.00% | |
| 63 | LILALIBERTY GLOBAL PLC | 11,159 | $248.0M | 0.00% |