Orbis Investment Management as of Dec. 31, 2018
Portfolio Holdings for Orbis Investment Management
Orbis Investment Management holds 25 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbvie (ABBV) | 13.0 | $13M | 140k | 92.19 | |
| Xpo Logistics Inc equity (XPO) | 10.7 | $11M | 188k | 57.04 | |
| Celgene Corporation | 8.8 | $8.8M | 138k | 64.09 | |
| Arconic | 7.1 | $7.1M | 418k | 16.86 | |
| Facebook Inc cl a (META) | 5.6 | $5.6M | 42k | 131.08 | |
| Wells Fargo & Company (WFC) | 5.5 | $5.5M | 119k | 46.08 | |
| Dollar General (DG) | 5.1 | $5.1M | 47k | 108.08 | |
| SPDR Gold Trust (GLD) | 5.0 | $5.0M | 41k | 121.26 | |
| Citigroup (C) | 5.0 | $5.0M | 95k | 52.06 | |
| Bristol Myers Squibb (BMY) | 4.7 | $4.7M | 90k | 51.98 | |
| Chubb (CB) | 4.3 | $4.3M | 34k | 129.18 | |
| Berry Plastics (BERY) | 4.3 | $4.3M | 90k | 47.53 | |
| Nike (NKE) | 4.1 | $4.1M | 55k | 74.14 | |
| Apache Corporation | 3.9 | $3.9M | 147k | 26.25 | |
| Centennial Resource Developmen cs | 2.9 | $2.9M | 261k | 11.02 | |
| Schlumberger (SLB) | 1.6 | $1.6M | 44k | 36.08 | |
| Motorola Solutions (MSI) | 1.5 | $1.5M | 13k | 115.08 | |
| Nxp Semiconductors N V (NXPI) | 1.1 | $1.1M | 15k | 73.29 | |
| Walt Disney Company (DIS) | 1.1 | $1.1M | 10k | 109.66 | |
| Alta Mesa Resour | 1.1 | $1.1M | 1.1M | 1.00 | |
| Symantec Corporation | 1.1 | $1.1M | 59k | 18.90 | |
| Dxc Technology (DXC) | 1.1 | $1.0M | 20k | 53.16 | |
| Qorvo (QRVO) | 1.0 | $957k | 16k | 60.71 | |
| Liberty Latin America Ser C (LILAK) | 0.5 | $530k | 36k | 14.57 | |
| Alta Mesa Res Inc *w exp 03/28/202 | 0.0 | $32k | 395k | 0.08 |
