Orbis Holdings as of June 30, 2012
Portfolio Holdings for Orbis Holdings
Orbis Holdings holds 39 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NetEase (NTES) | 9.8 | $893M | 15M | 58.86 | |
| WellPoint | 7.9 | $722M | 11M | 63.79 | |
| Cisco Systems (CSCO) | 5.9 | $541M | 32M | 17.17 | |
| Weatherford International Lt reg | 5.4 | $495M | 39M | 12.63 | |
| 4.8 | $438M | 755k | 580.26 | ||
| Baker Hughes Incorporated | 4.7 | $429M | 11M | 41.08 | |
| Walgreen Company | 4.7 | $429M | 15M | 29.57 | |
| Oracle Corporation (ORCL) | 4.3 | $390M | 13M | 29.68 | |
| Corning Incorporated (GLW) | 4.1 | $376M | 29M | 12.94 | |
| Sohu | 3.7 | $333M | 7.5M | 44.64 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 2.8 | $256M | 3.4M | 76.01 | |
| Humana (HUM) | 2.6 | $236M | 3.0M | 77.47 | |
| Aetna | 2.5 | $226M | 5.8M | 38.77 | |
| Mindray Medical International | 2.5 | $224M | 7.4M | 30.28 | |
| Murphy Oil Corporation (MUR) | 2.3 | $208M | 4.1M | 50.29 | |
| Nexen | 2.2 | $202M | 12M | 17.16 | |
| Kraft Foods | 2.2 | $200M | 5.2M | 38.58 | |
| New York Community Ban (NYCB) | 2.1 | $196M | 16M | 12.53 | |
| Cheniere Energy (LNG) | 1.9 | $168M | 11M | 14.74 | |
| Apple (AAPL) | 1.8 | $166M | 285k | 583.65 | |
| Laboratory Corp. of America Holdings (LH) | 1.8 | $162M | 1.7M | 92.61 | |
| News Corporation | 1.7 | $157M | 7.1M | 22.29 | |
| NRG Energy (NRG) | 1.7 | $153M | 8.8M | 17.36 | |
| Goldman Sachs (GS) | 1.7 | $154M | 1.6M | 95.76 | |
| Motorola Solutions (MSI) | 1.6 | $147M | 3.0M | 48.11 | |
| Staples | 1.6 | $146M | 11M | 13.06 | |
| Hewlett-Packard Company | 1.6 | $142M | 7.1M | 20.08 | |
| General Motors Company (GM) | 1.4 | $124M | 6.3M | 19.71 | |
| Gilead Sciences (GILD) | 1.4 | $123M | 2.4M | 51.28 | |
| SK Tele | 1.3 | $116M | 9.6M | 12.11 | |
| Genon Energy | 1.1 | $103M | 60M | 1.71 | |
| E-House | 1.0 | $95M | 17M | 5.50 | |
| Qualcomm (QCOM) | 0.9 | $86M | 1.5M | 55.57 | |
| News Corporation | 0.9 | $82M | 3.6M | 22.60 | |
| Alere | 0.7 | $61M | 3.1M | 19.39 | |
| Spirit AeroSystems Holdings (SPR) | 0.7 | $61M | 2.6M | 23.89 | |
| Vodafone | 0.4 | $40M | 1.4M | 28.16 | |
| STMicroelectronics (STM) | 0.3 | $25M | 4.6M | 5.44 | |
| Micron Technology (MU) | 0.0 | $1.1M | 171k | 6.31 |
