Orbis Investment Management as of Sept. 30, 2014
Portfolio Holdings for Orbis Investment Management
Orbis Investment Management holds 26 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Motorola Solutions (MSI) | 10.1 | $12M | 192k | 63.28 | |
| Xpo Logistics Inc equity (XPO) | 8.7 | $10M | 277k | 37.67 | |
| eBay (EBAY) | 7.9 | $9.5M | 167k | 56.63 | |
| Amgen (AMGN) | 7.4 | $8.9M | 63k | 140.46 | |
| Gilead Sciences (GILD) | 5.6 | $6.8M | 64k | 106.44 | |
| Carnival Corporation (CCL) | 5.6 | $6.7M | 167k | 40.17 | |
| Microsoft Corporation (MSFT) | 4.7 | $5.7M | 123k | 46.36 | |
| Citigroup (C) | 4.7 | $5.6M | 108k | 51.82 | |
| Celgene Corporation | 4.5 | $5.5M | 58k | 94.78 | |
| General Motors Company (GM) | 4.2 | $5.0M | 157k | 31.94 | |
| Coca-Cola Company (KO) | 3.7 | $4.5M | 105k | 42.66 | |
| Apache Corporation | 3.7 | $4.5M | 48k | 93.88 | |
| Apple (AAPL) | 3.4 | $4.1M | 41k | 100.75 | |
| McDonald's Corporation (MCD) | 3.1 | $3.8M | 40k | 94.82 | |
| Seaworld Entertainment (PRKS) | 3.0 | $3.6M | 190k | 19.23 | |
| American International (AIG) | 3.0 | $3.6M | 67k | 54.02 | |
| Cypress Semiconductor Corporation | 2.6 | $3.2M | 323k | 9.87 | |
| Riverbed Technology | 2.2 | $2.7M | 146k | 18.54 | |
| Liberty Global Inc C | 2.0 | $2.5M | 60k | 41.01 | |
| Chesapeake Energy Corporation | 1.9 | $2.3M | 100k | 22.99 | |
| Weatherford Intl Plc ord | 1.7 | $2.0M | 97k | 20.80 | |
| Nationstar Mortgage | 1.6 | $2.0M | 58k | 34.25 | |
| Charter Communications | 1.5 | $1.9M | 12k | 151.37 | |
| McDermott International | 1.0 | $1.3M | 219k | 5.72 | |
| Spirit AeroSystems Holdings (SPR) | 1.0 | $1.3M | 33k | 38.07 | |
| Now (DNOW) | 0.9 | $1.1M | 36k | 30.42 |
