Orbis Allan Gray

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

  • Top 5 stock holdings are FLT, GXO, GPN, GOOG, AES, and represent 25.96% of Orbis Allan Gray's stock portfolio.
  • Added to shares of these 10 stocks: RXO (+$263M), GOOG (+$235M), WLK (+$201M), RNR (+$153M), FLT (+$94M), NTES (+$71M), GPN (+$61M), CEG (+$57M), IBKR (+$46M), GXO (+$44M).
  • Started 10 new stock positions in DIS, BAM, WLK, BN, NVR, RYAAY, ASAI, IAC, RXO, RNR.
  • Reduced shares in these 10 stocks: SLB (-$428M), TECK (-$373M), SHEL (-$246M), , GOLD (-$162M), VALE (-$152M), DG (-$135M), PGR (-$76M), LMT (-$76M), HWM (-$74M).
  • Sold out of its positions in CMCSA, LMT, Twitter, WIX.
  • Orbis Allan Gray was a net seller of stock by $-753M.
  • Orbis Allan Gray has $13B in assets under management (AUM), dropping by 3.28%.
  • Central Index Key (CIK): 0001663865

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Portfolio Holdings for Orbis Allan Gray

Orbis Allan Gray holds 79 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
FleetCor Technologies (FLT) 7.0 $886M +11% 4.8M 183.68
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Gxo Logistics Incorporated Common Stock (GXO) 5.1 $642M +7% 15M 42.69
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Global Payments (GPN) 5.0 $632M +10% 6.4M 99.32
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Alphabet Cap Stk Cl C (GOOG) 4.7 $594M +65% 6.7M 88.73
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AES Corporation (AES) 4.1 $516M 18M 28.76
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British Amern Tob Sponsored Adr (BTI) 4.0 $508M 13M 39.98
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 3.8 $480M +6% 6.4M 74.49
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Kinder Morgan (KMI) 3.7 $468M +2% 26M 18.08
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Howmet Aerospace (HWM) 3.6 $459M -13% 12M 39.41
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Progressive Corporation (PGR) 3.6 $455M -14% 3.5M 129.71
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Shell Spon Ads (SHEL) 3.1 $393M -38% 6.9M 56.95
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UnitedHealth (UNH) 3.0 $374M -7% 706k 530.18
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Constellation Energy (CEG) 2.8 $358M +18% 4.1M 86.21
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Netease Sponsored Ads (NTES) 2.7 $334M +26% 4.6M 72.63
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Xpo Logistics Inc equity (XPO) 2.6 $333M 10M 33.29
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Interactive Brokers Group In Com Cl A (IBKR) 2.4 $307M +17% 4.2M 72.35
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Motorola Solutions Com New (MSI) 2.4 $306M 1.2M 257.71
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Chesapeake Energy Corp (CHK) 2.4 $304M +3% 3.2M 94.37
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Anthem (ELV) 2.4 $302M -16% 588k 512.97
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Sunrun (RUN) 2.3 $293M 12M 24.02
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Rxo Common Stock (RXO) 2.1 $263M NEW 15M 17.20
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Valaris Cl A (VAL) 1.9 $239M +6% 3.5M 67.62
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Westlake Chemical Corporation (WLK) 1.6 $201M NEW 2.0M 102.54
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Schlumberger Com Stk (SLB) 1.6 $199M -68% 3.7M 53.46
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Vale S A Sponsored Ads (VALE) 1.6 $199M -43% 12M 16.97
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Golar Lng SHS (GLNG) 1.5 $184M -10% 8.1M 22.79
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Dollar General (DG) 1.4 $181M -42% 735k 246.25
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Spdr Gold Tr Gold Shs (GLD) 1.4 $174M +5% 1.0M 169.64
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Renaissance Re Holdings Ltd Cmn (RNR) 1.2 $153M NEW 832k 184.23
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Gold Fields Sponsored Adr (GFI) 1.2 $149M +2% 14M 10.35
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California Res Corp Com Stock (CRC) 1.0 $127M 2.9M 43.51
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Arconic (ARNC) 0.9 $116M -9% 5.5M 21.16
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Cheniere Energy Com New (LNG) 0.9 $110M -4% 734k 149.96
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Wheaton Precious Metals Corp (WPM) 0.7 $85M +98% 2.2M 39.08
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MGM Resorts International. (MGM) 0.6 $80M -13% 2.4M 33.53
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Youdao Sponsored Ads (DAO) 0.6 $80M -2% 15M 5.38
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Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.6 $78M -37% 17M 4.71
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Teck Resources CL B (TECK) 0.6 $78M -82% 2.1M 37.82
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Cinemark Holdings (CNK) 0.6 $76M +50% 8.8M 8.66
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Portillos Com Cl A (PTLO) 0.6 $76M +53% 4.7M 16.32
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Vipshop Holdings Sponsored Ads A (VIPS) 0.5 $65M -29% 4.7M 13.64
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Barrick Gold Corp (GOLD) 0.5 $63M -72% 3.6M 17.18
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Dupont De Nemours (DD) 0.4 $48M -16% 698k 68.63
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Simon Property (SPG) 0.4 $47M +3% 398k 117.48
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Borr Drilling SHS (BORR) 0.4 $45M 9.1M 4.97
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XP Cl A (XP) 0.3 $43M +57% 2.8M 15.34
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MasTec (MTZ) 0.3 $37M +30% 429k 85.33
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Southwest Airlines (LUV) 0.3 $37M +13% 1.1M 33.67
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Visa Com Cl A (V) 0.3 $34M 161k 207.76
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Microsoft Corporation (MSFT) 0.3 $33M +4% 139k 239.82
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Fomento Economico Mexicano S Spon Adr Units (FMX) 0.2 $31M -39% 396k 78.12
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Church & Dwight (CHD) 0.2 $28M +106% 342k 80.61
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Kb Finl Group Sponsored Adr (KB) 0.2 $27M +20% 707k 38.66
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Texas Instruments Incorporated (TXN) 0.2 $26M +9% 160k 165.22
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Burford Cap Ord Shs (BUR) 0.2 $26M +6% 3.2M 8.15
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Amazon (AMZN) 0.2 $25M +5% 303k 84.00
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Micron Technology (MU) 0.2 $23M +66% 452k 49.98
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Alphabet Cap Stk Cl A (GOOGL) 0.2 $21M -8% 234k 88.23
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S&p Global (SPGI) 0.2 $20M 60k 334.94
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Helix Energy Solutions (HLX) 0.2 $19M -10% 2.6M 7.38
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salesforce (CRM) 0.1 $16M -7% 122k 132.59
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Hilton Worldwide Holdings (HLT) 0.1 $16M +4% 127k 126.36
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O'reilly Automotive (ORLY) 0.1 $15M -52% 18k 844.03
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Sendas Distribuidora S A Spon Ads (ASAI) 0.1 $14M NEW 778k 18.31
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Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $12M NEW 365k 31.46
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Tenaris S A Sponsored Ads (TS) 0.1 $8.2M -7% 233k 35.16
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Select Sector Spdr Tr Energy (XLE) 0.1 $7.8M -10% 89k 87.47
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Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $4.4M +593% 551k 8.02
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Walt Disney Company (DIS) 0.0 $2.4M NEW 27k 86.88
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Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $2.0M NEW 69k 28.67
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BP Sponsored Adr (BP) 0.0 $1.8M +63% 53k 34.93
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CarMax (KMX) 0.0 $1.8M +22% 30k 60.89
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Paypal Holdings (PYPL) 0.0 $1.8M +15% 25k 71.22
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Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $950k NEW 13k 74.76
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stock (SPLK) 0.0 $903k +15% 11k 86.09
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Iac Com New (IAC) 0.0 $808k NEW 18k 44.40
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NVR (NVR) 0.0 $789k NEW 171.00 4612.58
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Diamond Offshore Drilli (DO) 0.0 $116k 11k 10.40
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Yandex N V Shs Class A (YNDX) 0.0 $0 3.1M 0.00
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Past Filings by Orbis Allan Gray

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

View all past filings