Orbis Allan Gray

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Portfolio Holdings for Orbis Allan Gray

Orbis Allan Gray holds 84 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Qxo Com New (QXO) 9.4 $1.7B 109M 15.90
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Corpay Com Shs (CPAY) 7.2 $1.3B -5% 3.9M 338.42
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UnitedHealth (UNH) 5.1 $955M -16% 1.9M 505.86
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Interactive Brokers Group In Com Cl A (IBKR) 5.0 $934M -18% 5.3M 176.67
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Anthem (ELV) 4.3 $800M +139% 2.2M 368.90
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Rxo Common Stock (RXO) 3.9 $721M +5% 30M 23.84
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Renaissance Re Holdings Ltd Cmn (RNR) 3.8 $713M 2.9M 248.81
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Alphabet Cap Stk Cl A (GOOGL) 3.6 $673M +65% 3.6M 189.30
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Global Payments (GPN) 3.4 $640M -8% 5.7M 112.06
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Kinder Morgan (KMI) 3.3 $621M +24% 23M 27.40
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Gxo Logistics Incorporated Common Stock (GXO) 3.0 $551M -10% 13M 43.50
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Nebius Group Shs Class A (NBIS) 2.3 $436M +414% 16M 27.70
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Shell Spon Ads (SHEL) 2.2 $417M -32% 6.7M 62.65
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Xpo Logistics Inc equity (XPO) 2.1 $392M -22% 3.0M 131.15
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British Amern Tob Sponsored Adr (BTI) 2.0 $363M +21% 10M 36.32
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Netease Sponsored Ads (NTES) 1.9 $360M +15% 4.0M 89.21
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Cinemark Holdings (CNK) 1.9 $350M -14% 11M 30.98
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Alnylam Pharmaceuticals (ALNY) 1.9 $347M +16% 1.5M 235.31
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Baidu Spon Adr Rep A (BIDU) 1.8 $342M +36% 4.1M 84.31
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Motorola Solutions Com New (MSI) 1.8 $335M -10% 725k 462.23
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Walt Disney Company (DIS) 1.8 $331M 3.0M 111.35
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Texas Instruments Incorporated (TXN) 1.7 $316M -21% 1.7M 187.51
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Alphabet Cap Stk Cl C (GOOG) 1.7 $314M 1.6M 190.44
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Smurfit Westrock SHS (SW) 1.7 $312M +2160% 5.8M 53.86
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AES Corporation (AES) 1.6 $291M -4% 23M 12.87
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Booking Holdings (BKNG) 1.3 $239M -14% 48k 4968.42
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Spdr Gold Tr Gold Shs (GLD) 1.3 $235M -12% 971k 242.13
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Micron Technology (MU) 1.3 $235M -2% 2.8M 84.16
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Franco-Nevada Corporation (FNV) 1.2 $228M +78% 1.9M 117.59
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Firstservice Corp (FSV) 1.2 $216M +147% 1.2M 181.02
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Newmont Mining Corporation (NEM) 1.1 $208M -39% 5.6M 37.22
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Synaptics, Incorporated (SYNA) 0.9 $174M 2.3M 76.32
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Ryder System (R) 0.7 $136M +234% 864k 156.86
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Workday Cl A (WDAY) 0.7 $124M NEW 482k 258.03
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Sea Sponsord Ads (SE) 0.6 $107M +63% 1.0M 106.10
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Vale S A Sponsored Ads (VALE) 0.6 $104M NEW 12M 8.87
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Sunrun (RUN) 0.5 $102M 11M 9.25
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Arch Cap Group Ord (ACGL) 0.5 $98M +126% 1.1M 92.35
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Hdfc Bank Sponsored Ads (HDB) 0.5 $97M +172% 1.5M 63.86
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Imax Corp Cad (IMAX) 0.5 $89M +13% 3.5M 25.60
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Barrick Gold Corp (GOLD) 0.5 $87M +3% 5.6M 15.50
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Burford Cap Ord Shs (BUR) 0.4 $84M +2% 6.6M 12.75
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Marriott Intl Cl A (MAR) 0.4 $83M 296k 278.94
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Vipshop Hldgs Sponsored Ads A (VIPS) 0.4 $80M +4% 5.9M 13.47
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Genpact SHS (G) 0.4 $78M +3% 1.8M 42.95
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Wheaton Precious Metals Corp (WPM) 0.4 $75M +5% 1.3M 56.24
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Youdao Sponsored Ads (DAO) 0.4 $66M -4% 9.0M 7.40
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Gold Fields Sponsored Adr (GFI) 0.4 $66M -7% 5.0M 13.20
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California Res Corp Com Stock (CRC) 0.3 $60M 1.2M 51.89
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Genmab A/s Sponsored Ads (GMAB) 0.3 $59M +67% 2.8M 20.87
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Crispr Therapeutics Namen Akt (CRSP) 0.3 $58M NEW 1.5M 39.36
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Portillos Com Cl A (PTLO) 0.3 $54M 5.7M 9.40
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Icon SHS (ICLR) 0.3 $51M +3383% 245k 209.71
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Borr Drilling SHS (BORR) 0.3 $48M +47% 12M 3.90
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Transunion (TRU) 0.2 $44M NEW 478k 92.71
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Global E Online SHS (GLBE) 0.2 $40M NEW 735k 54.53
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Tenaris S A Sponsored Ads (TS) 0.2 $39M -42% 1.0M 37.79
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Cemex Sab De Cv Spon Adr New (CX) 0.2 $36M NEW 6.4M 5.64
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Iqiyi Sponsored Ads (IQ) 0.2 $36M 18M 2.01
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Westlake Chemical Corporation (WLK) 0.2 $34M -83% 300k 114.65
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Microsoft Corporation (MSFT) 0.2 $33M +101% 79k 421.50
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Sendas Distribuidora S A Spon Ads (ASAIY) 0.2 $31M 6.9M 4.47
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Generac Holdings (GNRC) 0.2 $30M -12% 192k 155.05
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MasTec (MTZ) 0.2 $28M -42% 207k 136.14
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Marcus Corporation (MCS) 0.1 $26M +9% 1.2M 21.50
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Enbridge (ENB) 0.1 $25M NEW 590k 42.43
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Navient Corporation equity (NAVI) 0.1 $24M +19% 1.8M 13.29
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Kb Finl Group Sponsored Adr (KB) 0.1 $24M -41% 412k 56.90
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Veeva Sys Cl A Com (VEEV) 0.1 $22M NEW 103k 210.25
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Futu Hldgs Spon Ads Cl A (FUTU) 0.1 $19M NEW 239k 79.99
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Howmet Aerospace (HWM) 0.1 $19M -3% 173k 109.37
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Pennymac Financial Services (PFSI) 0.1 $17M NEW 169k 102.14
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Atkore Intl (ATKR) 0.1 $16M +7% 197k 83.45
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Intel Corporation (INTC) 0.1 $16M 814k 20.05
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Hilton Worldwide Holdings (HLT) 0.1 $16M -13% 63k 247.16
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Visa Com Cl A (V) 0.1 $14M -51% 46k 316.04
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Anglogold Ashanti Com Shs (AU) 0.1 $14M NEW 594k 23.08
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Wingstop (WING) 0.1 $13M NEW 47k 284.20
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Pdd Holdings Sponsored Ads (PDD) 0.1 $9.5M NEW 98k 96.99
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Amazon (AMZN) 0.1 $9.4M -37% 43k 219.39
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Morgan Stanley Com New (MS) 0.0 $9.0M 72k 125.72
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Caledonia Mng Corp SHS (CMCL) 0.0 $7.4M 783k 9.41
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Progressive Corporation (PGR) 0.0 $5.9M 25k 239.61
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Helix Energy Solutions (HLX) 0.0 $5.0M -69% 542k 9.32
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Past Filings by Orbis Allan Gray

SEC 13F filings are viewable for Orbis Allan Gray going back to 2016

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