Orbis Investment Management as of Dec. 31, 2017
Portfolio Holdings for Orbis Investment Management
Orbis Investment Management holds 23 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Xpo Logistics Inc equity (XPO) | 15.4 | $23M | 249k | 91.59 | |
| Abbvie (ABBV) | 9.1 | $13M | 139k | 96.71 | |
| Arconic | 8.9 | $13M | 480k | 27.25 | |
| Symantec Corporation | 8.3 | $12M | 434k | 28.06 | |
| Nike (NKE) | 5.8 | $8.5M | 137k | 62.55 | |
| Wells Fargo & Company (WFC) | 4.9 | $7.2M | 119k | 60.67 | |
| Motorola Solutions (MSI) | 4.8 | $7.1M | 79k | 90.34 | |
| Bristol Myers Squibb (BMY) | 4.8 | $7.0M | 115k | 61.28 | |
| Centennial Resource Developmen cs | 4.7 | $6.9M | 349k | 19.80 | |
| Dell Technologies Inc Class V equity | 4.6 | $6.8M | 84k | 81.28 | |
| Silver Run Acquisition | 4.4 | $6.5M | 654k | 9.91 | |
| Dxc Technology (DXC) | 4.3 | $6.4M | 67k | 94.91 | |
| Apache Corporation | 4.3 | $6.3M | 150k | 42.22 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 3.0 | $4.5M | 13k | 335.97 | |
| Liberty Broadband Cl C (LBRDK) | 2.6 | $3.9M | 46k | 85.16 | |
| Facebook Inc cl a (META) | 2.0 | $3.0M | 17k | 176.48 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $3.0M | 2.8k | 1053.50 | |
| Celgene Corporation | 1.7 | $2.5M | 24k | 104.37 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $2.2M | 11k | 198.21 | |
| Citigroup (C) | 1.1 | $1.7M | 22k | 74.40 | |
| Liberty Latin America Ser C (LILAK) | 0.8 | $1.3M | 63k | 19.88 | |
| Qualcomm (QCOM) | 0.6 | $837k | 13k | 64.01 | |
| Silver Run Acquisition *w exp 03/28/202 | 0.2 | $324k | 219k | 1.48 |
