Orbis Allan Gray

Latest statistics and disclosures from Orbis Allan Gray's latest quarterly 13F-HR filing:

  • Orbis Allan Gray was a net seller of stock by $0.

Orbis Allan Gray portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Charter Communications Inc New Cl A cl a 7.97 3.86M 287.93 0.00
QUALCOMM (QCOM) 7.20 15.39M 65.20 53.21
Xpo Logistics Inc equity 6.33 20.45M 43.16 0.00
Apache Corporation (APA) 5.48 12.04M 63.46 48.32
NetEase (NTES) 4.84 3.13M 215.34 265.69
Motorola Solutions (MSI) 4.65 7.83M 82.90 86.07
Jd 4.21 23.06M 25.44 0.00
Berkshire Hathaway (BRK.B) 3.85 3.29M 162.98 0.00
Baidu (BIDU) 3.27 2.77M 164.40 187.86
Anthem 3.22 3.12M 143.77 0.00
Wells Fargo & Company (WFC) 2.77 7.01M 55.10 54.44
Microsoft Corporation (MSFT) 2.76 6.20M 62.14 68.27
priceline.com Incorporated (PCLN) 2.62 249185 1465.97 1835.87
Cdk Global Inc equities 2.60 6.08M 59.69 0.00
Abbvie 2.46 5.49M 62.62 0.00
Aetna (AET) 2.41 2.70M 124.09 133.98
Citigroup Inc 2.40 5.64M 59.43 0.00
Paypal Holdings 2.25 7.96M 39.47 0.00
Banco Itau Holding Financeira S.A. (ITUB) 2.07 28.07M 10.28 12.24
Celgene Corporation (CELG) 2.07 2.50M 115.71 123.97
Humana (HUM) 1.92 1.31M 204.11 218.67
Dell Technologies Inc Class V equity 1.77 4.48M 54.97 0.00
Air Products & Chemicals (APD) 1.63 1.58M 143.83 141.10
Sohu (SOHU) 1.63 6.70M 33.89 39.23
American International (AIG) 1.61 3.45M 65.32 61.15
MercadoLibre (MELI) 1.52 1.36M 156.25 230.21
Fnf 1.51 6.22M 33.96 0.00
Dollar General (DG) 1.14 2.15M 74.01 73.22
Allergan 1.08 714633 210.01 0.00
Symantec Corporation (SYMC) 0.96 5.58M 23.89 31.48
Net 1 UEPS Technologies (UEPS) 0.74 9.03M 11.48 10.68
Computer Sciences Corporation (CSC) 0.67 1.57M 59.49 69.01
Micron Technology (MU) 0.67 4.29M 21.92 27.63
Clean Harbors (CLH) 0.64 1.62M 55.65 58.64
Copa Holdings Sa-class A 0.64 983923 90.83 0.00
Carnival Corporation (CCL) 0.63 1.69M 52.05 60.98
Cnh Industrial N.v. 0.63 10.11M 8.69 0.00
Royal Dutch Shell (RDS.B) 0.62 1.50M 57.97 0.00
VMware (VMW) 0.61 1.08M 78.73 94.25
Yelp Inc cl a 0.44 1.60M 38.13 0.00
SPDR Gold Trust (GLD) 0.40 514219 109.61 120.28
AutoNation (AN) 0.38 1.08M 48.65 43.65
JPMorgan Chase & Co. (JPM) 0.35 564476 86.29 87.61
Alere (ALR) 0.29 1.06M 38.94 49.10
Yandex Nv-a 0.23 1.57M 20.13 0.00
BP (BP) 0.22 827125 37.38 34.40
* Barrick Gold Corp 0.20 1.71M 15.98 0.00
Kinder Morgan Inc. 0.20 1.33M 20.71 0.00
Vale (VALE.P) 0.15 2.95M 6.89 0.00
Owens-Illinois (OI) 0.14 1.15M 17.41 21.89
SK Tele (SKM) 0.12 799040 20.90 23.69
HONDA MOTOR (HMC) 0.11 511473 29.19 29.01
KB Financial (KB) 0.11 452496 35.29 44.17
ING Groep N.V. (ING) 0.09 893781 14.10 16.26
Sumitomo Mitsui Financial Grp (SMFG) 0.09 1.60M 7.69 7.56
Korea Electric Power Corporation (KEP) 0.08 595919 18.46 20.02
Centennial Resource Developmen cs 0.08 590783 19.72 0.00
Liberty Global 0.07 465695 21.17 0.00
Shinhan Financial (SHG) 0.06 209070 37.64 42.13
LG Display (LPL) 0.04 475325 12.85 12.85
FMC Technologies (FTI) 0.04 154050 35.53 30.20
Tenaris S.A. (TS) 0.03 134767 35.71 31.73
Puma Biotechnology Inc Common Stock 0.01 43493 30.69 0.00
Gafisa SA (GFA) 0.00 325944 1.12 10.88
Liberty Global 0.00 11159 21.96 0.00

Past 13F-HR SEC Filings for Orbis Allan Gray