Orbis Investment Management as of Sept. 30, 2018
Portfolio Holdings for Orbis Investment Management
Orbis Investment Management holds 25 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Xpo Logistics Inc equity (XPO) | 14.9 | $21M | 180k | 114.17 | |
| Abbvie (ABBV) | 9.9 | $14M | 145k | 94.58 | |
| Arconic | 8.0 | $11M | 502k | 22.01 | |
| Apache Corporation | 5.6 | $7.7M | 162k | 47.67 | |
| Celgene Corporation | 5.6 | $7.7M | 86k | 89.49 | |
| Citigroup (C) | 4.9 | $6.8M | 95k | 71.74 | |
| Dell Technologies Inc Class V equity | 4.8 | $6.6M | 68k | 97.13 | |
| Nike (NKE) | 4.8 | $6.6M | 78k | 84.72 | |
| PG&E Corporation (PCG) | 4.7 | $6.5M | 141k | 46.01 | |
| Wells Fargo & Company (WFC) | 4.5 | $6.2M | 119k | 52.56 | |
| Facebook Inc cl a (META) | 4.5 | $6.2M | 38k | 164.46 | |
| Centennial Resource Developmen cs | 4.3 | $6.0M | 274k | 21.85 | |
| SPDR Gold Trust (GLD) | 3.2 | $4.5M | 40k | 112.76 | |
| Alta Mesa Resour | 2.9 | $4.0M | 958k | 4.18 | |
| Berry Plastics (BERY) | 2.8 | $3.9M | 81k | 48.39 | |
| Dxc Technology (DXC) | 2.4 | $3.4M | 36k | 93.52 | |
| Bristol Myers Squibb (BMY) | 2.3 | $3.2M | 51k | 62.09 | |
| Schlumberger (SLB) | 1.9 | $2.7M | 44k | 60.91 | |
| Qorvo (QRVO) | 1.8 | $2.4M | 32k | 76.88 | |
| Dollar General (DG) | 1.7 | $2.4M | 22k | 109.31 | |
| Symantec Corporation | 1.6 | $2.3M | 107k | 21.28 | |
| Motorola Solutions (MSI) | 1.2 | $1.7M | 13k | 130.16 | |
| Nxp Semiconductors N V (NXPI) | 1.0 | $1.3M | 15k | 85.53 | |
| Liberty Latin America Ser C (LILAK) | 0.5 | $751k | 36k | 20.64 | |
| Alta Mesa Res Inc *w exp 03/28/202 | 0.1 | $197k | 395k | 0.50 |
