Orbis Holdings as of Dec. 31, 2011
Portfolio Holdings for Orbis Holdings
Orbis Holdings holds 43 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NetEase (NTES) | 8.2 | $748M | 17M | 44.85 | |
| Cisco Systems (CSCO) | 7.8 | $711M | 39M | 18.09 | |
| WellPoint | 6.7 | $607M | 9.2M | 66.28 | |
| Micron Technology (MU) | 4.3 | $388M | 62M | 6.29 | |
| 4.3 | $388M | 600k | 646.29 | ||
| Qualcomm (QCOM) | 4.0 | $364M | 6.7M | 54.69 | |
| Sohu | 3.9 | $354M | 7.1M | 49.98 | |
| Corning Incorporated (GLW) | 3.7 | $335M | 26M | 12.99 | |
| Weatherford International Lt reg | 3.4 | $312M | 21M | 14.64 | |
| Murphy Oil Corporation (MUR) | 3.3 | $297M | 5.3M | 55.78 | |
| Walgreen Company | 3.1 | $281M | 8.5M | 33.06 | |
| Aetna | 3.0 | $269M | 6.4M | 42.19 | |
| Goldman Sachs (GS) | 2.9 | $265M | 2.9M | 90.36 | |
| Humana (HUM) | 2.9 | $265M | 3.0M | 87.61 | |
| CVS Caremark Corporation (CVS) | 2.8 | $256M | 6.3M | 40.78 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 2.7 | $246M | 3.3M | 74.37 | |
| Safeway | 2.5 | $230M | 11M | 21.04 | |
| Staples | 2.5 | $228M | 16M | 13.89 | |
| NRG Energy (NRG) | 2.4 | $220M | 12M | 18.13 | |
| Apple (AAPL) | 2.4 | $216M | 533k | 404.85 | |
| Motorola Solutions (MSI) | 2.3 | $205M | 4.4M | 46.33 | |
| New York Community Ban (NYCB) | 2.1 | $193M | 16M | 12.37 | |
| Calpine Corporation | 2.1 | $189M | 12M | 16.34 | |
| Nexen | 2.0 | $183M | 11M | 16.10 | |
| Genon Energy | 1.9 | $176M | 67M | 2.61 | |
| General Motors Company (GM) | 1.9 | $171M | 8.4M | 20.27 | |
| Oracle Corporation (ORCL) | 1.7 | $152M | 5.9M | 25.65 | |
| Mindray Medical International | 1.6 | $149M | 5.8M | 25.68 | |
| Spirit AeroSystems Holdings (SPR) | 1.6 | $141M | 6.8M | 20.75 | |
| Cheniere Energy (LNG) | 1.5 | $135M | 16M | 8.69 | |
| Sears Holdings Corporation | 0.9 | $85M | 2.7M | 31.70 | |
| Axis Capital Holdings (AXS) | 0.9 | $83M | 2.6M | 31.96 | |
| E-House | 0.7 | $67M | 16M | 4.27 | |
| News Corporation | 0.7 | $62M | 3.5M | 17.88 | |
| Vodafone | 0.4 | $33M | 1.2M | 28.06 | |
| Research In Motion | 0.2 | $19M | 1.3M | 14.38 | |
| News Corporation | 0.2 | $16M | 888k | 18.36 | |
| Genpact (G) | 0.2 | $14M | 952k | 14.95 | |
| SK Tele | 0.1 | $14M | 1.0M | 13.61 | |
| China Real Estate Info Corp | 0.1 | $9.8M | 2.4M | 4.05 | |
| Lender Processing Services | 0.0 | $469k | 31k | 15.08 | |
| SouFun Holdings | 0.0 | $248k | 17k | 14.62 | |
| Citigroup (C) | 0.0 | $347k | 13k | 26.30 |
