Orbis Investment Management

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

Tip: Access up to 7 years of quarterly data

Positions held by Orbis Investment Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

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
 View chart
Xpo Logistics Inc equity (XPO) 10.7 $11M +4% 188k 57.04
 View chart
Celgene Corporation 8.8 $8.8M +59% 138k 64.09
 View chart
Arconic 7.1 $7.1M -16% 418k 16.86
 View chart
Facebook Inc cl a (META) 5.6 $5.6M +11% 42k 131.08
 View chart
Wells Fargo & Company (WFC) 5.5 $5.5M 119k 46.08
 View chart
Dollar General (DG) 5.1 $5.1M +112% 47k 108.08
 View chart
SPDR Gold Trust (GLD) 5.0 $5.0M +4% 41k 121.26
 View chart
Citigroup (C) 5.0 $5.0M 95k 52.06
 View chart
Bristol Myers Squibb (BMY) 4.7 $4.7M +76% 90k 51.98
 View chart
Chubb (CB) 4.3 $4.3M NEW 34k 129.18
 View chart
Berry Plastics (BERY) 4.3 $4.3M +10% 90k 47.53
 View chart
Nike (NKE) 4.1 $4.1M -28% 55k 74.14
 View chart
Apache Corporation 3.9 $3.9M -9% 147k 26.25
 View chart
Centennial Resource Developmen cs 2.9 $2.9M -5% 261k 11.02
 View chart
Schlumberger (SLB) 1.6 $1.6M 44k 36.08
 View chart
Motorola Solutions (MSI) 1.5 $1.5M 13k 115.08
 View chart
Nxp Semiconductors N V (NXPI) 1.1 $1.1M 15k 73.29
 View chart
Walt Disney Company (DIS) 1.1 $1.1M NEW 10k 109.66
 View chart
Alta Mesa Resour 1.1 $1.1M +16% 1.1M 1.00
 View chart
Symantec Corporation 1.1 $1.1M -44% 59k 18.90
 View chart
Dxc Technology (DXC) 1.1 $1.0M -45% 20k 53.16
 View chart
Qorvo (QRVO) 1.0 $957k -50% 16k 60.71
 View chart
Liberty Latin America Ser C (LILAK) 0.5 $530k 36k 14.57
 View chart
Alta Mesa Res Inc *w exp 03/28/202 0.0 $32k 395k 0.08
 View chart

Past Filings by Orbis Investment Management

SEC 13F filings are viewable for Orbis Investment Management going back to 2013

View all past filings