Orbis Investment Management
Latest statistics and disclosures from Orbis Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ABBV, XPO, Celgene Corporation, Arconic, META, and represent 45.18% of Orbis Investment Management's stock portfolio.
- Added to shares of these 10 stocks: CB, Celgene Corporation, DG, BMY, DIS, META, XPO, BERY, GLD, Alta Mesa Resour.
- Started 2 new stock positions in DIS, CB.
- Reduced shares in these 10 stocks: Dell Technologies Inc Class V equity (-$6.6M), , NKE, Arconic, QRVO, Symantec Corporation, DXC, Apache Corporation, ABBV, Centennial Resource Developmen cs.
- Sold out of its positions in Dell Technologies Inc Class V equity, PCG.
- Orbis Investment Management was a net seller of stock by $-4.6M.
- Orbis Investment Management has $100M in assets under management (AUM), dropping by -27.87%.
- Central Index Key (CIK): 0001598147
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Portfolio Holdings for Orbis Investment Management
Orbis Investment Management holds 25 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Abbvie (ABBV) | 13.0 | $13M | -2% | 140k | 92.19 |
|
| Xpo Logistics Inc equity (XPO) | 10.7 | $11M | +4% | 188k | 57.04 |
|
| Celgene Corporation | 8.8 | $8.8M | +59% | 138k | 64.09 |
|
| Arconic | 7.1 | $7.1M | -16% | 418k | 16.86 |
|
| Facebook Inc cl a (META) | 5.6 | $5.6M | +11% | 42k | 131.08 |
|
| Wells Fargo & Company (WFC) | 5.5 | $5.5M | 119k | 46.08 |
|
|
| Dollar General (DG) | 5.1 | $5.1M | +112% | 47k | 108.08 |
|
| SPDR Gold Trust (GLD) | 5.0 | $5.0M | +4% | 41k | 121.26 |
|
| Citigroup (C) | 5.0 | $5.0M | 95k | 52.06 |
|
|
| Bristol Myers Squibb (BMY) | 4.7 | $4.7M | +76% | 90k | 51.98 |
|
| Chubb (CB) | 4.3 | $4.3M | NEW | 34k | 129.18 |
|
| Berry Plastics (BERY) | 4.3 | $4.3M | +10% | 90k | 47.53 |
|
| Nike (NKE) | 4.1 | $4.1M | -28% | 55k | 74.14 |
|
| Apache Corporation | 3.9 | $3.9M | -9% | 147k | 26.25 |
|
| Centennial Resource Developmen cs | 2.9 | $2.9M | -5% | 261k | 11.02 |
|
| Schlumberger (SLB) | 1.6 | $1.6M | 44k | 36.08 |
|
|
| Motorola Solutions (MSI) | 1.5 | $1.5M | 13k | 115.08 |
|
|
| Nxp Semiconductors N V (NXPI) | 1.1 | $1.1M | 15k | 73.29 |
|
|
| Walt Disney Company (DIS) | 1.1 | $1.1M | NEW | 10k | 109.66 |
|
| Alta Mesa Resour | 1.1 | $1.1M | +16% | 1.1M | 1.00 |
|
| Symantec Corporation | 1.1 | $1.1M | -44% | 59k | 18.90 |
|
| Dxc Technology (DXC) | 1.1 | $1.0M | -45% | 20k | 53.16 |
|
| Qorvo (QRVO) | 1.0 | $957k | -50% | 16k | 60.71 |
|
| Liberty Latin America Ser C (LILAK) | 0.5 | $530k | 36k | 14.57 |
|
|
| Alta Mesa Res Inc *w exp 03/28/202 | 0.0 | $32k | 395k | 0.08 |
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Past Filings by Orbis Investment Management
SEC 13F filings are viewable for Orbis Investment Management going back to 2013
- Orbis Investment Management 2018 Q4 filed Feb. 14, 2019
- Orbis Investment Management 2018 Q3 filed Nov. 14, 2018
- Orbis Investment Management 2018 Q2 filed Aug. 14, 2018
- Orbis Investment Management 2018 Q1 filed May 15, 2018
- Orbis Investment Management 2017 Q4 filed Feb. 14, 2018
- Orbis Investment Management 2017 Q3 filed Nov. 14, 2017
- Orbis Investment Management 2017 Q2 filed Aug. 14, 2017
- Orbis Investment Management 2017 Q1 filed May 15, 2017
- Orbis Investment Management 2016 Q4 filed Feb. 14, 2017
- Orbis Investment Management 2016 Q3 amended filed Dec. 13, 2016
- Orbis Investment Management 2016 Q3 filed Nov. 14, 2016
- Orbis Investment Management 2016 Q2 filed Aug. 15, 2016
- Orbis Investment Management 2016 Q1 filed May 16, 2016
- Orbis Investment Management 2015 Q4 filed Feb. 16, 2016
- Orbis Investment Management 2015 Q3 filed Nov. 16, 2015
- Orbis Investment Management 2015 Q2 filed Aug. 14, 2015