Orbis Investment Management as of Dec. 31, 2013
Portfolio Holdings for Orbis Investment Management
Orbis Investment Management holds 33 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Motorola Solutions Com New (MSI) | 7.6 | $8.3M | 123k | 67.50 | |
| Apple (AAPL) | 6.5 | $7.1M | 13k | 561.09 | |
| Carnival Corp Paired Ctf (CCL) | 6.1 | $6.7M | 167k | 40.17 | |
| Xpo Logistics Inc equity (XPO) | 5.6 | $6.1M | 231k | 26.29 | |
| General Motors Company (GM) | 5.1 | $5.6M | 137k | 40.87 | |
| Apache Corporation | 5.1 | $5.6M | 65k | 85.94 | |
| Riverbed Technology | 5.0 | $5.5M | 302k | 18.08 | |
| American Intl Group Com New (AIG) | 4.9 | $5.3M | 105k | 51.05 | |
| Micron Technology (MU) | 3.8 | $4.2M | 193k | 21.76 | |
| Citigroup Com New (C) | 3.4 | $3.7M | 71k | 52.11 | |
| Liberty Global SHS CL C | 3.2 | $3.5M | 42k | 84.32 | |
| Walgreen Company | 3.0 | $3.3M | 58k | 57.44 | |
| UnitedHealth (UNH) | 2.8 | $3.0M | 41k | 75.29 | |
| WellPoint | 2.7 | $3.0M | 32k | 92.40 | |
| Weatherford International Lt Reg Shs | 2.7 | $2.9M | 188k | 15.49 | |
| Humana (HUM) | 2.6 | $2.9M | 28k | 103.22 | |
| Chesapeake Energy Corporation | 2.6 | $2.8M | 103k | 27.14 | |
| Rovi Corporation | 2.6 | $2.8M | 142k | 19.69 | |
| Qualcomm (QCOM) | 2.6 | $2.8M | 38k | 74.25 | |
| eBay (EBAY) | 2.5 | $2.7M | 49k | 54.90 | |
| Aetna | 2.4 | $2.7M | 39k | 68.59 | |
| Murphy Oil Corporation (MUR) | 2.1 | $2.3M | 36k | 64.88 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 2.0 | $2.1M | 63k | 34.07 | |
| American Airls (AAL) | 2.0 | $2.1M | 85k | 25.25 | |
| McDermott International | 1.8 | $2.0M | 213k | 9.16 | |
| Fidelity National Financial Cl A | 1.6 | $1.8M | 55k | 32.46 | |
| Nationstar Mortgage | 1.6 | $1.7M | 47k | 36.97 | |
| Gilead Sciences (GILD) | 1.6 | $1.7M | 23k | 75.14 | |
| Cypress Semiconductor Corporation | 1.3 | $1.4M | 137k | 10.50 | |
| Nokia Corp Sponsored Adr (NOK) | 1.3 | $1.4M | 170k | 8.11 | |
| Murphy Usa (MUSA) | 0.9 | $973k | 23k | 41.56 | |
| Wpx Energy | 0.6 | $605k | 30k | 20.36 | |
| Alcoa | 0.5 | $587k | 55k | 10.63 |
