Orbis Allan Gray Ltd Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$13.9T
Holdings
65
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (65 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CHTRCHARTER COMMUNICATIONS INC N | 3,860,015 | $1.1T | 7.97% | |
| 2 | QCOMQUALCOMM INC | 15,390,000 | $1.0T | 7.20% | |
| 3 | XPOXPO LOGISTICS INC | 20,448,736 | $882.6B | 6.33% | |
| 4 | 9990302DAPACHE CORP | 12,040,780 | $764.2B | 5.48% | |
| 5 | NTESNETEASE INC | 3,131,640 | $674.4B | 4.84% | |
| 6 | MSIMOTOROLA SOLUTIONS INC | 7,825,363 | $648.6B | 4.65% | |
| 7 | JDJD COM INC | 23,061,891 | $586.7B | 4.21% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,294,829 | $537.0B | 3.85% | |
| 9 | BIDUNBAIDU INC | 2,770,169 | $455.4B | 3.27% | |
| 10 | ELVANTHEM INC | 3,120,155 | $448.6B | 3.22% | |
| 11 | WFCWELLS FARGO & CO NEW | 7,009,858 | $386.3B | 2.77% | |
| 12 | MSFTMICROSOFT CORP | 6,202,592 | $385.4B | 2.76% | |
| 13 | BKNGPRICELINE GRP INC | 249,185 | $365.3B | 2.62% | |
| 14 | CDKCDK GLOBAL INC | 6,079,529 | $362.9B | 2.60% | |
| 15 | ABBVABBVIE INC | 5,485,407 | $343.5B | 2.46% | |
| 16 | —AETNA INC NEW | 2,704,968 | $335.4B | 2.41% | |
| 17 | TRVCCITIGROUP INC | 5,639,743 | $335.2B | 2.40% | |
| 18 | PYPLPAYPAL HLDGS INC | 7,962,992 | $314.3B | 2.25% | |
| 19 | CELGCELGENE CORP | 2,499,917 | $289.4B | 2.08% | |
| 20 | ITUBITAU UNIBANCO HLDG SA | 28,070,118 | $288.6B | 2.07% | |
| 21 | HUMHUMANA INC | 1,308,615 | $267.0B | 1.91% | |
| 22 | DELLDELL TECHNOLOGIES INC | 4,479,901 | $246.3B | 1.77% | |
| 23 | APDAIR PRODS & CHEMS INC | 1,579,667 | $227.2B | 1.63% | |
| 24 | SOHUNSOHU COM INC | 6,696,218 | $226.9B | 1.63% | |
| 25 | AIGAMERICAN INTL GROUP INC | 3,446,372 | $225.1B | 1.61% | |
| 26 | MLB1MERCADOLIBRE INC | 1,360,358 | $212.4B | 1.52% | |
| 27 | FNFFIDELITY NATIONAL FINANCIAL | 6,220,056 | $211.2B | 1.51% | |
| 28 | DGDOLLAR GEN CORP NEW | 2,150,326 | $159.3B | 1.14% | |
| 29 | —ALLERGAN PLC | 714,633 | $150.1B | 1.08% | |
| 30 | SYMCEURSYMANTEC CORP | 5,584,719 | $133.4B | 0.96% | |
| 31 | LSAKNET 1 UEPS TECHNOLOGIES INC | 9,026,484 | $103.6B | 0.74% | |
| 32 | MUMICRON TECHNOLOGY INC | 4,288,738 | $94.0B | 0.67% | |
| 33 | —COMPUTER SCIENCES CORP | 1,572,379 | $93.4B | 0.67% | |
| 34 | CLHCLEAN HARBORS INC | 1,615,239 | $89.9B | 0.64% | |
| 35 | CPACOPA HOLDINGS SA | 983,923 | $89.4B | 0.64% | |
| 36 | CNHICNH INDL N V | 10,111,795 | $87.9B | 0.63% | |
| 37 | CCLCARNIVAL CORP | 1,685,087 | $87.7B | 0.63% | |
| 38 | R6C2ROYAL DUTCH SHELL PLC | 1,495,524 | $86.7B | 0.62% | |
| 39 | VMWEURVMWARE INC | 1,077,681 | $84.8B | 0.61% | |
| 40 | YELPYELP INC | 1,600,817 | $61.0B | 0.44% | |
| 41 | GQ9SPDR GOLD TRUST | 514,219 | $56.4B | 0.40% | |
| 42 | ANAUTONATION INC | 1,077,317 | $52.4B | 0.38% | |
| 43 | JPMJPMORGAN CHASE & CO | 564,476 | $48.7B | 0.35% | |
| 44 | —ALERE INC | 1,055,027 | $41.1B | 0.29% | |
| 45 | NBISYANDEX N V | 1,568,590 | $31.6B | 0.23% | |
| 46 | BPBP PLC | 827,125 | $30.9B | 0.22% | |
| 47 | KMIKINDER MORGAN INC DEL | 1,332,985 | $27.6B | 0.20% | |
| 48 | ABXBARRICK GOLD CORP | 1,711,458 | $27.3B | 0.20% | |
| 49 | VALEVALE S A | 2,948,923 | $20.3B | 0.15% | |
| 50 | OIEUROWENS ILL INC | 1,148,642 | $20.0B | 0.14% | |
| 51 | SKMEURSK TELECOM LTD | 799,040 | $16.7B | 0.12% | |
| 52 | KBIAKB FINANCIAL GROUP INC | 452,496 | $16.0B | 0.11% | |
| 53 | HMCHONDA MOTOR LTD | 511,473 | $14.9B | 0.11% | |
| 54 | INGING GROEP N V | 893,781 | $12.6B | 0.09% | |
| 55 | SMFGSUMITOMO MITSUI FINL GROUP I | 1,600,793 | $12.2B | 0.09% | |
| 56 | CDEVEURCENTENNIAL RESOURCE DEV INC | 590,783 | $11.7B | 0.08% | |
| 57 | KEPKOREA ELECTRIC PWR | 595,919 | $11.0B | 0.08% | |
| 58 | LBTYBLIBERTY GLOBAL PLC | 465,695 | $9.9B | 0.07% | |
| 59 | SHGSHINHAN FINANCIAL GROUP CO L | 209,070 | $7.9B | 0.06% | |
| 60 | LPLLG DISPLAY CO LTD | 475,325 | $6.1B | 0.04% | |
| 61 | —FMC TECHNOLOGIES INC | 154,050 | $5.5B | 0.04% | |
| 62 | TSTENARIS S A | 134,767 | $4.8B | 0.03% | |
| 63 | PBYIPUMA BIOTECHNOLOGY INC | 43,493 | $1.3B | 0.01% | |
| 64 | —GAFISA S A | 325,944 | $362.0M | 0.00% | |
| 65 | LILALIBERTY GLOBAL PLC | 11,159 | $245.0M | 0.00% |