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, INTC, CEG, and represent 29.80% of Orbis Allan Gray's stock portfolio.
  • Added to shares of these 10 stocks: RNR (+$373M), TS (+$191M), UNH (+$140M), INTC (+$140M), SHEL (+$116M), NE (+$102M), SYNA (+$52M), VAL (+$49M), AES (+$49M), GOOG (+$47M).
  • Started 5 new stock positions in ACGL, CMCL, NEM, CNHI, LKQ.
  • Reduced shares in these 10 stocks: TSM (-$220M), RIG (-$145M), DG (-$104M), WLK (-$54M), XP (-$43M), WBD (-$43M), GFI (-$40M), GXO (-$37M), PGR (-$34M), XPO (-$34M).
  • Sold out of its positions in ALNY, NVR, NCMI, SLB, WBD, WRK, XP, RIG.
  • Orbis Allan Gray was a net buyer of stock by $605M.
  • Orbis Allan Gray has $16B in assets under management (AUM), dropping by 14.54%.
  • Central Index Key (CIK): 0001663865

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Portfolio Holdings for Orbis Allan Gray

Orbis Allan Gray holds 74 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
FleetCor Technologies (FLT) 8.8 $1.4B 4.9M 282.61
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Gxo Logistics Incorporated Common Stock (GXO) 5.8 $917M -3% 15M 61.16
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Global Payments (GPN) 5.7 $913M 7.2M 127.00
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Intel Corporation (INTC) 5.0 $801M +21% 16M 50.25
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Constellation Energy (CEG) 4.5 $719M 6.2M 116.89
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Interactive Brokers Group In Com Cl A (IBKR) 4.0 $644M -4% 7.8M 82.90
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UnitedHealth (UNH) 3.9 $624M +28% 1.2M 526.47
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Shell Spon Ads (SHEL) 3.5 $565M +25% 8.6M 65.80
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Micron Technology (MU) 3.5 $554M 6.5M 85.34
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Xpo Logistics Inc equity (XPO) 3.1 $495M -6% 5.7M 87.59
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Renaissance Re Holdings Ltd Cmn (RNR) 2.8 $446M +512% 2.3M 196.00
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AES Corporation (AES) 2.7 $432M +12% 22M 19.25
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Anthem (ELV) 2.7 $425M 902k 471.56
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Rxo Common Stock (RXO) 2.5 $397M 17M 23.26
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Westlake Chemical Corporation (WLK) 2.5 $396M -11% 2.8M 139.96
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Valaris Cl A (VAL) 2.5 $395M +14% 5.8M 68.57
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Howmet Aerospace (HWM) 2.2 $349M -6% 6.4M 54.12
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Progressive Corporation (PGR) 2.0 $311M -9% 2.0M 159.28
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.9 $306M -41% 2.9M 104.00
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Motorola Solutions Com New (MSI) 1.9 $305M -8% 974k 313.09
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Alphabet Cap Stk Cl C (GOOG) 1.9 $304M +18% 2.2M 140.93
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Sunrun (RUN) 1.8 $279M 14M 19.63
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Noble Corp Ord Shs A (NE) 1.7 $271M +60% 5.6M 48.16
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Synaptics, Incorporated (SYNA) 1.7 $270M +24% 2.4M 114.08
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Tenaris S A Sponsored Ads (TS) 1.6 $262M +269% 7.5M 34.76
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British Amern Tob Sponsored Adr (BTI) 1.5 $233M +18% 7.9M 29.29
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Booking Holdings (BKNG) 1.3 $215M +18% 61k 3547.22
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Spdr Gold Tr Gold Shs (GLD) 1.2 $185M -3% 969k 191.17
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Walt Disney Company (DIS) 1.1 $182M +8% 2.0M 90.29
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Airbnb Com Cl A (ABNB) 1.1 $180M -14% 1.3M 136.14
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Cinemark Holdings (CNK) 1.1 $174M +13% 12M 14.09
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Netease Sponsored Ads (NTES) 0.9 $144M -5% 1.5M 93.16
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Kinder Morgan (KMI) 0.9 $141M 8.0M 17.64
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Golar Lng SHS (GLNG) 0.8 $120M -18% 5.2M 22.99
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Wheaton Precious Metals Corp (WPM) 0.7 $117M 2.4M 49.34
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Teck Resources CL B (TECK) 0.7 $106M +6% 2.5M 42.27
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Sendas Distribuidora S A Spon Ads (ASAI) 0.6 $94M +6% 6.8M 13.82
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Vipshop Hldgs Sponsored Ads A (VIPS) 0.5 $87M 4.9M 17.76
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Burford Cap Ord Shs (BUR) 0.5 $86M +5% 5.5M 15.60
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Portillos Com Cl A (PTLO) 0.5 $83M +3% 5.2M 15.93
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Barrick Gold Corp (GOLD) 0.4 $70M 3.9M 18.09
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MasTec (MTZ) 0.4 $69M +83% 913k 75.72
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Borr Drilling SHS (BORR) 0.4 $62M -6% 8.4M 7.36
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Marriott Intl Cl A (MAR) 0.4 $58M +17% 255k 225.51
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Gold Fields Sponsored Adr (GFI) 0.3 $53M -43% 3.6M 14.46
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Church & Dwight (CHD) 0.3 $52M +8% 549k 94.56
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Cnh Indl N V SHS (CNHI) 0.3 $44M NEW 3.6M 12.18
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LKQ Corporation (LKQ) 0.3 $44M NEW 909k 47.79
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California Res Corp Com Stock (CRC) 0.3 $43M -2% 785k 54.68
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Diamond Offshore Drilli (DO) 0.3 $43M +102% 3.3M 13.00
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Amazon (AMZN) 0.3 $42M -13% 276k 151.94
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Youdao Sponsored Ads (DAO) 0.3 $41M -8% 10M 3.94
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Arch Cap Group Ord (ACGL) 0.3 $40M NEW 544k 74.27
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Kb Finl Group Sponsored Adr (KB) 0.2 $35M 850k 41.37
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Dollar General (DG) 0.2 $34M -75% 253k 135.95
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Simon Property (SPG) 0.2 $31M -39% 217k 142.64
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Microsoft Corporation (MSFT) 0.2 $28M 74k 376.04
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Alphabet Cap Stk Cl A (GOOGL) 0.2 $28M 198k 139.69
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Hilton Worldwide Holdings (HLT) 0.2 $28M 152k 182.09
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Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $26M 638k 40.12
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Firstservice Corp (FSV) 0.2 $24M +17% 148k 162.09
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Helix Energy Solutions (HLX) 0.1 $24M 2.3M 10.28
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Generac Holdings (GNRC) 0.1 $21M -4% 161k 129.24
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Texas Instruments Incorporated (TXN) 0.1 $17M 100k 170.46
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Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.1 $16M +2% 531k 30.78
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Marcus Corporation (MCS) 0.1 $11M -12% 781k 14.58
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Pan American Silver Corp Can (PAAS) 0.1 $8.2M 499k 16.33
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Caledonia Mng Corp SHS (CMCL) 0.1 $8.0M NEW 656k 12.20
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Navient Corporation equity (NAVI) 0.0 $6.9M +79% 368k 18.62
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Select Sector Spdr Tr Energy (XLE) 0.0 $2.3M 28k 83.84
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Newmont Mining Corporation (NEM) 0.0 $1.5M NEW 37k 41.39
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Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $1.2M 125k 9.68
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O'reilly Automotive (ORLY) 0.0 $182k 191.00 950.08
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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

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