Orbis Holdings as of Sept. 30, 2013
Portfolio Holdings for Orbis Holdings
Orbis Holdings holds 69 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NetEase (NTES) | 9.2 | $1.2B | 17M | 72.61 | |
| American International (AIG) | 6.7 | $893M | 18M | 48.62 | |
| Weatherford International Lt reg | 6.3 | $844M | 55M | 15.33 | |
| Motorola Solutions (MSI) | 4.4 | $583M | 9.8M | 59.35 | |
| Apache Corporation | 4.2 | $563M | 6.6M | 85.17 | |
| Micron Technology (MU) | 3.9 | $520M | 30M | 17.46 | |
| Sohu | 3.7 | $492M | 6.2M | 78.84 | |
| General Motors Company (GM) | 3.5 | $472M | 13M | 35.96 | |
| Facebook Inc cl a (META) | 3.3 | $440M | 8.8M | 50.21 | |
| Humana (HUM) | 3.2 | $424M | 4.5M | 93.35 | |
| Valeant Pharmaceuticals Int | 3.1 | $419M | 4.0M | 104.33 | |
| WellPoint | 3.1 | $410M | 4.9M | 83.53 | |
| Chesapeake Energy Corporation | 2.7 | $356M | 14M | 25.90 | |
| DaVita (DVA) | 2.3 | $308M | 5.4M | 56.89 | |
| 2.3 | $307M | 350k | 876.43 | ||
| eBay (EBAY) | 2.1 | $276M | 4.9M | 55.75 | |
| Walgreen Company | 2.1 | $275M | 5.1M | 53.78 | |
| Liberty Global Inc C | 2.0 | $269M | 3.6M | 75.43 | |
| Charter Communications | 1.9 | $259M | 1.9M | 134.67 | |
| Baidu (BIDU) | 1.9 | $247M | 1.6M | 155.15 | |
| Rockwood Holdings | 1.8 | $243M | 3.6M | 66.94 | |
| Hca Holdings (HCA) | 1.7 | $231M | 5.4M | 42.75 | |
| CBS Corporation | 1.6 | $213M | 3.9M | 55.11 | |
| SK Tele | 1.6 | $208M | 9.2M | 22.72 | |
| UnitedHealth (UNH) | 1.5 | $201M | 2.8M | 71.57 | |
| Apple (AAPL) | 1.4 | $193M | 404k | 476.45 | |
| Express Scripts Holding | 1.4 | $186M | 3.0M | 61.78 | |
| Riverbed Technology | 1.3 | $173M | 12M | 14.56 | |
| Liberty Global Inc Com Ser A | 1.3 | $172M | 2.2M | 79.42 | |
| Citigroup (C) | 1.2 | $162M | 3.3M | 48.40 | |
| Cemex SAB de CV (CX) | 1.1 | $143M | 13M | 11.18 | |
| Aetna | 0.9 | $124M | 1.9M | 64.02 | |
| Murphy Oil Corporation (MUR) | 0.9 | $122M | 2.0M | 60.28 | |
| SLM Corporation (SLM) | 0.8 | $109M | 4.4M | 24.99 | |
| Herbalife Ltd Com Stk (HLF) | 0.8 | $104M | 1.5M | 69.97 | |
| E-House | 0.8 | $99M | 11M | 9.17 | |
| Companhia Brasileira de Distrib. | 0.7 | $96M | 2.1M | 46.01 | |
| Hornbeck Offshore Services | 0.6 | $81M | 1.4M | 57.55 | |
| Vodafone | 0.6 | $78M | 2.2M | 35.18 | |
| Spirit AeroSystems Holdings (SPR) | 0.6 | $74M | 3.0M | 24.24 | |
| Novo Nordisk A/S (NVO) | 0.5 | $68M | 401k | 169.30 | |
| C.H. Robinson Worldwide (CHRW) | 0.5 | $65M | 1.1M | 59.59 | |
| MercadoLibre (MELI) | 0.5 | $66M | 486k | 134.91 | |
| Sensata Technologies Hldg Bv | 0.5 | $64M | 1.7M | 38.24 | |
| Carnival Corporation (CCL) | 0.5 | $60M | 1.8M | 32.73 | |
| Tidewater | 0.4 | $57M | 954k | 59.56 | |
| Twenty-first Century Fox | 0.4 | $58M | 1.7M | 33.50 | |
| Gilead Sciences (GILD) | 0.3 | $46M | 743k | 62.45 | |
| Xpo Logistics Inc equity (XPO) | 0.3 | $45M | 2.1M | 21.67 | |
| Rovi Corporation | 0.3 | $41M | 2.2M | 19.14 | |
| Alere | 0.3 | $37M | 1.2M | 30.57 | |
| Nationstar Mortgage | 0.2 | $31M | 538k | 56.68 | |
| Fox News | 0.2 | $24M | 731k | 33.40 | |
| Murphy Usa (MUSA) | 0.1 | $20M | 497k | 40.62 | |
| Intel Corporation (INTC) | 0.0 | $3.9M | 171k | 22.92 | |
| National-Oilwell Var | 0.0 | $3.9M | 50k | 78.12 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $3.8M | 268k | 14.04 | |
| General Mtrs Co jr pfd cnv srb | 0.0 | $3.9M | 79k | 50.15 | |
| Cisco Systems (CSCO) | 0.0 | $2.3M | 99k | 23.42 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $1.8M | 109k | 16.96 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.3M | 26k | 51.70 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $1.2M | 89k | 13.35 | |
| Qualcomm (QCOM) | 0.0 | $855k | 13k | 67.33 | |
| Shinhan Financial (SHG) | 0.0 | $953k | 24k | 40.50 | |
| KB Financial (KB) | 0.0 | $765k | 22k | 35.04 | |
| New York Community Ban (NYCB) | 0.0 | $1.4M | 94k | 15.11 | |
| China Uni | 0.0 | $850k | 55k | 15.41 | |
| Sap (SAP) | 0.0 | $76k | 1.0k | 74.22 | |
| News Corp Class B cos (NWS) | 0.0 | $149k | 9.6k | 15.50 |
