Orbis Investment Management as of June 30, 2016
Portfolio Holdings for Orbis Investment Management
Orbis Investment Management holds 23 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Xpo Logistics Inc equity (XPO) | 10.8 | $13M | 487k | 26.26 | |
| Qualcomm (QCOM) | 10.5 | $13M | 233k | 53.57 | |
| Motorola Solutions (MSI) | 7.3 | $8.7M | 132k | 65.97 | |
| Liberty Broadband Cl C (LBRDK) | 6.1 | $7.2M | 120k | 60.00 | |
| Clean Harbors (CLH) | 5.6 | $6.7M | 128k | 52.11 | |
| Apache Corporation | 5.2 | $6.2M | 111k | 55.67 | |
| Abbvie (ABBV) | 5.0 | $5.9M | 95k | 61.91 | |
| Berkshire Hathaway (BRK.B) | 4.7 | $5.6M | 39k | 144.79 | |
| Celgene Corporation | 4.3 | $5.1M | 52k | 98.62 | |
| Citigroup (C) | 4.0 | $4.8M | 112k | 42.39 | |
| Paypal Holdings (PYPL) | 3.9 | $4.6M | 126k | 36.51 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 3.7 | $4.4M | 19k | 228.63 | |
| McKesson Corporation (MCK) | 3.2 | $3.8M | 20k | 186.65 | |
| Merck & Co (MRK) | 3.1 | $3.8M | 65k | 57.61 | |
| American International (AIG) | 3.0 | $3.6M | 68k | 52.89 | |
| Carnival Corporation (CCL) | 3.0 | $3.6M | 81k | 44.20 | |
| Aetna | 2.9 | $3.5M | 29k | 122.12 | |
| Anthem (ELV) | 2.9 | $3.5M | 26k | 131.35 | |
| Humana (HUM) | 2.8 | $3.4M | 19k | 179.87 | |
| Allergan | 2.3 | $2.7M | 12k | 231.08 | |
| Baker Hughes Incorporated | 2.1 | $2.5M | 56k | 45.12 | |
| Seaworld Entertainment (PRKS) | 1.9 | $2.3M | 157k | 14.33 | |
| Alcoa | 1.8 | $2.1M | 225k | 9.27 |
