Orbis Investment Management as of March 31, 2015
Portfolio Holdings for Orbis Investment Management
Orbis Investment Management holds 25 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Motorola Solutions Com New (MSI) | 10.5 | $13M | 192k | 66.67 | |
| Microsoft Corporation (MSFT) | 8.4 | $10M | 252k | 40.65 | |
| eBay (EBAY) | 8.0 | $9.7M | 168k | 57.68 | |
| Amgen (AMGN) | 7.2 | $8.8M | 55k | 159.85 | |
| Xpo Logistics Inc equity (XPO) | 6.2 | $7.6M | 166k | 45.47 | |
| Clean Harbors (CLH) | 5.3 | $6.5M | 114k | 56.78 | |
| Qualcomm (QCOM) | 5.3 | $6.4M | 93k | 69.34 | |
| Merck & Co (MRK) | 5.2 | $6.4M | 111k | 57.48 | |
| Carnival Corp Paired Ctf (CCL) | 5.2 | $6.3M | 132k | 47.84 | |
| Citigroup Com New (C) | 5.0 | $6.1M | 119k | 51.52 | |
| Apache Corporation | 4.8 | $5.8M | 96k | 60.33 | |
| Gilead Sciences (GILD) | 4.2 | $5.1M | 52k | 98.13 | |
| Celgene Corporation | 3.8 | $4.7M | 40k | 115.28 | |
| Google Cl A | 3.3 | $4.0M | 7.3k | 554.66 | |
| McDonald's Corporation (MCD) | 3.2 | $3.9M | 40k | 97.44 | |
| American Intl Group Com New (AIG) | 3.1 | $3.8M | 70k | 54.79 | |
| Seaworld Entertainment (PRKS) | 2.9 | $3.5M | 182k | 19.28 | |
| Liberty Global SHS CL C | 2.4 | $3.0M | 60k | 49.81 | |
| Apple (AAPL) | 1.6 | $1.9M | 16k | 124.45 | |
| Nationstar Mortgage | 1.2 | $1.4M | 58k | 24.77 | |
| Chesapeake Energy Corporation | 1.2 | $1.4M | 100k | 14.16 | |
| Sprint Corp Com Ser 1 | 0.7 | $906k | 191k | 4.74 | |
| Weatherford Intl Ord Shs | 0.6 | $745k | 61k | 12.30 | |
| McDermott International | 0.5 | $592k | 154k | 3.84 | |
| Abbvie (ABBV) | 0.1 | $157k | 2.7k | 58.56 |
