Orbis Investment Management as of March 31, 2018
Portfolio Holdings for Orbis Investment Management
Orbis Investment Management holds 23 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Xpo Logistics Inc equity (XPO) | 15.2 | $22M | 215k | 101.81 | |
| Symantec Corporation | 9.2 | $13M | 510k | 25.85 | |
| Abbvie (ABBV) | 9.2 | $13M | 139k | 94.65 | |
| Arconic | 8.1 | $12M | 502k | 23.04 | |
| Nike (NKE) | 6.3 | $9.1M | 137k | 66.44 | |
| Bristol Myers Squibb (BMY) | 4.8 | $6.9M | 109k | 63.25 | |
| Dell Technologies Inc Class V equity | 4.8 | $6.8M | 93k | 73.21 | |
| Alta Mesa Resour | 4.5 | $6.4M | 802k | 8.00 | |
| Wells Fargo & Company (WFC) | 4.3 | $6.2M | 119k | 52.41 | |
| Apache Corporation | 4.0 | $5.8M | 150k | 38.48 | |
| Dxc Technology (DXC) | 3.9 | $5.7M | 56k | 100.53 | |
| Centennial Resource Developmen cs | 3.9 | $5.5M | 302k | 18.35 | |
| Celgene Corporation | 3.6 | $5.2M | 59k | 89.21 | |
| SPDR Gold Trust (GLD) | 3.5 | $5.0M | 40k | 125.79 | |
| Berry Plastics (BERY) | 3.1 | $4.4M | 81k | 54.81 | |
| Qorvo (QRVO) | 2.7 | $3.9M | 55k | 70.45 | |
| Citigroup (C) | 2.4 | $3.4M | 50k | 67.51 | |
| Liberty Broadband Cl C (LBRDK) | 1.9 | $2.8M | 32k | 85.70 | |
| Motorola Solutions (MSI) | 1.7 | $2.4M | 23k | 105.31 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.4 | $1.9M | 6.2k | 311.29 | |
| Liberty Latin America Ser C (LILAK) | 0.8 | $1.2M | 63k | 19.09 | |
| Snap Inc cl a (SNAP) | 0.5 | $726k | 46k | 15.88 | |
| Alta Mesa Res Inc *w exp 03/28/202 | 0.2 | $339k | 219k | 1.55 |
