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
Tip: Access up to 7 years of quarterly data
Positions held by Orbis Allan Gray consolidated in one spreadsheet with up to 7 years of data
Download as csv

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 |
|
Gxo Logistics Incorporated Common Stock (GXO) | 5.1 | $642M | +7% | 15M | 42.69 |
|
Global Payments (GPN) | 5.0 | $632M | +10% | 6.4M | 99.32 |
|
Alphabet Cap Stk Cl C (GOOG) | 4.7 | $594M | +65% | 6.7M | 88.73 |
|
AES Corporation (AES) | 4.1 | $516M | 18M | 28.76 |
|
|
British Amern Tob Sponsored Adr (BTI) | 4.0 | $508M | 13M | 39.98 |
|
|
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.8 | $480M | +6% | 6.4M | 74.49 |
|
Kinder Morgan (KMI) | 3.7 | $468M | +2% | 26M | 18.08 |
|
Howmet Aerospace (HWM) | 3.6 | $459M | -13% | 12M | 39.41 |
|
Progressive Corporation (PGR) | 3.6 | $455M | -14% | 3.5M | 129.71 |
|
Shell Spon Ads (SHEL) | 3.1 | $393M | -38% | 6.9M | 56.95 |
|
UnitedHealth (UNH) | 3.0 | $374M | -7% | 706k | 530.18 |
|
Constellation Energy (CEG) | 2.8 | $358M | +18% | 4.1M | 86.21 |
|
Netease Sponsored Ads (NTES) | 2.7 | $334M | +26% | 4.6M | 72.63 |
|
Xpo Logistics Inc equity (XPO) | 2.6 | $333M | 10M | 33.29 |
|
|
Interactive Brokers Group In Com Cl A (IBKR) | 2.4 | $307M | +17% | 4.2M | 72.35 |
|
Motorola Solutions Com New (MSI) | 2.4 | $306M | 1.2M | 257.71 |
|
|
Chesapeake Energy Corp (CHK) | 2.4 | $304M | +3% | 3.2M | 94.37 |
|
Anthem (ELV) | 2.4 | $302M | -16% | 588k | 512.97 |
|
Sunrun (RUN) | 2.3 | $293M | 12M | 24.02 |
|
|
Rxo Common Stock (RXO) | 2.1 | $263M | NEW | 15M | 17.20 |
|
Valaris Cl A (VAL) | 1.9 | $239M | +6% | 3.5M | 67.62 |
|
Westlake Chemical Corporation (WLK) | 1.6 | $201M | NEW | 2.0M | 102.54 |
|
Schlumberger Com Stk (SLB) | 1.6 | $199M | -68% | 3.7M | 53.46 |
|
Vale S A Sponsored Ads (VALE) | 1.6 | $199M | -43% | 12M | 16.97 |
|
Golar Lng SHS (GLNG) | 1.5 | $184M | -10% | 8.1M | 22.79 |
|
Dollar General (DG) | 1.4 | $181M | -42% | 735k | 246.25 |
|
Spdr Gold Tr Gold Shs (GLD) | 1.4 | $174M | +5% | 1.0M | 169.64 |
|
Renaissance Re Holdings Ltd Cmn (RNR) | 1.2 | $153M | NEW | 832k | 184.23 |
|
Gold Fields Sponsored Adr (GFI) | 1.2 | $149M | +2% | 14M | 10.35 |
|
California Res Corp Com Stock (CRC) | 1.0 | $127M | 2.9M | 43.51 |
|
|
Arconic (ARNC) | 0.9 | $116M | -9% | 5.5M | 21.16 |
|
Cheniere Energy Com New (LNG) | 0.9 | $110M | -4% | 734k | 149.96 |
|
Wheaton Precious Metals Corp (WPM) | 0.7 | $85M | +98% | 2.2M | 39.08 |
|
MGM Resorts International. (MGM) | 0.6 | $80M | -13% | 2.4M | 33.53 |
|
Youdao Sponsored Ads (DAO) | 0.6 | $80M | -2% | 15M | 5.38 |
|
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.6 | $78M | -37% | 17M | 4.71 |
|
Teck Resources CL B (TECK) | 0.6 | $78M | -82% | 2.1M | 37.82 |
|
Cinemark Holdings (CNK) | 0.6 | $76M | +50% | 8.8M | 8.66 |
|
Portillos Com Cl A (PTLO) | 0.6 | $76M | +53% | 4.7M | 16.32 |
|
Vipshop Holdings Sponsored Ads A (VIPS) | 0.5 | $65M | -29% | 4.7M | 13.64 |
|
Barrick Gold Corp (GOLD) | 0.5 | $63M | -72% | 3.6M | 17.18 |
|
Dupont De Nemours (DD) | 0.4 | $48M | -16% | 698k | 68.63 |
|
Simon Property (SPG) | 0.4 | $47M | +3% | 398k | 117.48 |
|
Borr Drilling SHS (BORR) | 0.4 | $45M | 9.1M | 4.97 |
|
|
XP Cl A (XP) | 0.3 | $43M | +57% | 2.8M | 15.34 |
|
MasTec (MTZ) | 0.3 | $37M | +30% | 429k | 85.33 |
|
Southwest Airlines (LUV) | 0.3 | $37M | +13% | 1.1M | 33.67 |
|
Visa Com Cl A (V) | 0.3 | $34M | 161k | 207.76 |
|
|
Microsoft Corporation (MSFT) | 0.3 | $33M | +4% | 139k | 239.82 |
|
Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.2 | $31M | -39% | 396k | 78.12 |
|
Church & Dwight (CHD) | 0.2 | $28M | +106% | 342k | 80.61 |
|
Kb Finl Group Sponsored Adr (KB) | 0.2 | $27M | +20% | 707k | 38.66 |
|
Texas Instruments Incorporated (TXN) | 0.2 | $26M | +9% | 160k | 165.22 |
|
Burford Cap Ord Shs (BUR) | 0.2 | $26M | +6% | 3.2M | 8.15 |
|
Amazon (AMZN) | 0.2 | $25M | +5% | 303k | 84.00 |
|
Micron Technology (MU) | 0.2 | $23M | +66% | 452k | 49.98 |
|
Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $21M | -8% | 234k | 88.23 |
|
S&p Global (SPGI) | 0.2 | $20M | 60k | 334.94 |
|
|
Helix Energy Solutions (HLX) | 0.2 | $19M | -10% | 2.6M | 7.38 |
|
salesforce (CRM) | 0.1 | $16M | -7% | 122k | 132.59 |
|
Hilton Worldwide Holdings (HLT) | 0.1 | $16M | +4% | 127k | 126.36 |
|
O'reilly Automotive (ORLY) | 0.1 | $15M | -52% | 18k | 844.03 |
|
Sendas Distribuidora S A Spon Ads (ASAI) | 0.1 | $14M | NEW | 778k | 18.31 |
|
Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $12M | NEW | 365k | 31.46 |
|
Tenaris S A Sponsored Ads (TS) | 0.1 | $8.2M | -7% | 233k | 35.16 |
|
Select Sector Spdr Tr Energy (XLE) | 0.1 | $7.8M | -10% | 89k | 87.47 |
|
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $4.4M | +593% | 551k | 8.02 |
|
Walt Disney Company (DIS) | 0.0 | $2.4M | NEW | 27k | 86.88 |
|
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $2.0M | NEW | 69k | 28.67 |
|
BP Sponsored Adr (BP) | 0.0 | $1.8M | +63% | 53k | 34.93 |
|
CarMax (KMX) | 0.0 | $1.8M | +22% | 30k | 60.89 |
|
Paypal Holdings (PYPL) | 0.0 | $1.8M | +15% | 25k | 71.22 |
|
Ryanair Holdings Sponsored Ads (RYAAY) | 0.0 | $950k | NEW | 13k | 74.76 |
|
stock (SPLK) | 0.0 | $903k | +15% | 11k | 86.09 |
|
Iac Com New (IAC) | 0.0 | $808k | NEW | 18k | 44.40 |
|
NVR (NVR) | 0.0 | $789k | NEW | 171.00 | 4612.58 |
|
Diamond Offshore Drilli (DO) | 0.0 | $116k | 11k | 10.40 |
|
|
Yandex N V Shs Class A (YNDX) | 0.0 | $0 | 3.1M | 0.00 |
|
Past Filings by Orbis Allan Gray
SEC 13F filings are viewable for Orbis Allan Gray going back to 2016
- Orbis Allan Gray 2022 Q4 filed Feb. 14, 2023
- Orbis Allan Gray 2022 Q3 filed Nov. 14, 2022
- Orbis Allan Gray 2022 Q2 filed Aug. 15, 2022
- Orbis Allan Gray 2022 Q1 filed May 16, 2022
- Orbis Allan Gray 2021 Q4 filed Feb. 14, 2022
- Orbis Allan Gray 2021 Q3 filed Nov. 15, 2021
- Orbis Allan Gray 2021 Q2 filed Aug. 16, 2021
- Orbis Allan Gray 2021 Q1 filed May 17, 2021
- Orbis Allan Gray 2020 Q4 filed Feb. 16, 2021
- Orbis Allan Gray 2020 Q3 filed Nov. 16, 2020
- Orbis Allan Gray 2020 Q2 filed Aug. 14, 2020
- Orbis Allan Gray 2020 Q1 filed May 15, 2020
- Orbis Allan Gray 2019 Q4 filed Feb. 14, 2020
- Renee Oliveira 2019 Q3 filed Nov. 14, 2019
- Orbis Allan Gray 2019 Q2 filed Aug. 14, 2019
- Orbis Allan Gray 2019 Q1 filed May 15, 2019