Orbis Investment Management as of Dec. 31, 2015
Portfolio Holdings for Orbis Investment Management
Orbis Investment Management holds 21 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Motorola Solutions (MSI) | 11.1 | $13M | 189k | 68.45 | |
| Qualcomm (QCOM) | 10.3 | $12M | 241k | 49.99 | |
| Xpo Logistics Inc equity (XPO) | 9.6 | $11M | 412k | 27.25 | |
| Merck & Co (MRK) | 7.0 | $8.1M | 153k | 52.82 | |
| Clean Harbors (CLH) | 5.2 | $6.1M | 146k | 41.65 | |
| Abbvie (ABBV) | 5.1 | $5.9M | 100k | 59.24 | |
| Citigroup (C) | 5.0 | $5.8M | 112k | 51.75 | |
| Liberty Broadband Cl C (LBRDK) | 4.8 | $5.5M | 107k | 51.86 | |
| Apache Corporation | 4.6 | $5.4M | 121k | 44.47 | |
| Microsoft Corporation (MSFT) | 4.2 | $4.9M | 89k | 55.48 | |
| American International (AIG) | 4.2 | $4.9M | 79k | 61.97 | |
| Amgen (AMGN) | 4.2 | $4.9M | 30k | 162.32 | |
| Carnival Corporation (CCL) | 3.9 | $4.6M | 84k | 54.48 | |
| Paypal Holdings (PYPL) | 3.9 | $4.6M | 126k | 36.20 | |
| Celgene Corporation | 3.9 | $4.5M | 38k | 119.75 | |
| Seaworld Entertainment (PRKS) | 3.3 | $3.8M | 193k | 19.69 | |
| Charter Communications | 2.9 | $3.4M | 18k | 183.12 | |
| Alcoa | 2.3 | $2.7M | 270k | 9.87 | |
| Marathon Oil Corporation (MRO) | 1.8 | $2.1M | 167k | 12.59 | |
| Aetna | 1.6 | $1.9M | 17k | 108.13 | |
| Owens-Illinois | 1.1 | $1.2M | 71k | 17.41 |
