Orbis Allan Gray

Orbis Allan Gray as of Dec. 31, 2017

Portfolio Holdings for Orbis Allan Gray

Orbis Allan Gray holds 58 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Xpo Logistics Inc equity (XPO) 10.5 $1.8B 20M 91.58
NetEase (NTES) 8.4 $1.4B 4.1M 345.73
Abbvie (ABBV) 7.2 $1.2B 13M 96.68
Charter Communications Inc New Cl A cl a (CHTR) 5.5 $930M 2.8M 335.96
Arconic 5.0 $851M 31M 27.21
Jd (JD) 4.8 $824M 20M 41.48
Symantec Corporation 4.8 $821M 29M 28.04
Apache Corporation 3.5 $602M 14M 42.31
Alphabet Inc Class C cs (GOOG) 3.5 $588M 562k 1046.40
Motorola Solutions (MSI) 3.3 $569M 6.3M 90.43
Wells Fargo & Company (WFC) 3.3 $561M 9.2M 60.71
MercadoLibre (MELI) 3.3 $560M 1.8M 314.66
Nike (NKE) 3.3 $558M 8.9M 62.38
Anthem (ELV) 3.2 $547M 2.4M 225.01
American International (AIG) 3.1 $529M 8.9M 59.62
Bristol Myers Squibb (BMY) 2.5 $423M 6.9M 61.31
Baidu (BIDU) 2.4 $400M 1.7M 234.21
Paypal Holdings (PYPL) 1.9 $315M 4.3M 73.62
Dell Technologies Inc Class V equity 1.7 $290M 3.6M 81.28
Air Products & Chemicals (APD) 1.6 $275M 1.7M 164.08
Berkshire Hathaway (BRK.B) 1.5 $259M 1.3M 198.22
Dxc Technology (DXC) 1.5 $257M 2.7M 94.90
Vale (VALE) 1.5 $250M 20M 12.23
priceline.com Incorporated 1.2 $204M 117k 1737.74
Dollar General (DG) 1.1 $195M 2.1M 93.01
Sohu 1.1 $185M 4.3M 43.35
Peabody Energy (BTU) 0.9 $156M 4.0M 39.37
UnitedHealth (UNH) 0.9 $149M 677k 220.46
Noble Energy 0.8 $132M 4.5M 29.14
Royal Dutch Shell 0.7 $111M 1.6M 68.33
SPDR Gold Trust (GLD) 0.6 $107M 863k 123.65
Alcoa (AA) 0.6 $107M 2.0M 53.87
Silver Run Acquisition 0.6 $105M 11M 9.91
Net 1 UEPS Technologies (LSAK) 0.6 $93M 7.8M 11.89
Copa Holdings Sa-class A (CPA) 0.5 $87M 651k 134.06
BP (BP) 0.3 $60M 1.4M 42.03
Taiwan Semiconductor Mfg (TSM) 0.3 $53M 1.3M 39.61
Amgen (AMGN) 0.3 $52M 300k 173.58
Golar Lng (GLNG) 0.3 $49M 1.6M 29.81
JPMorgan Chase & Co. (JPM) 0.2 $41M 379k 107.17
Merck & Co (MRK) 0.2 $38M 680k 56.07
Barrick Gold Corp (GOLD) 0.2 $34M 2.4M 14.47
Citigroup (C) 0.2 $34M 455k 74.41
Honda Motor (HMC) 0.1 $25M 725k 34.18
Celgene Corporation 0.1 $26M 246k 104.36
Korea Electric Power Corporation (KEP) 0.1 $25M 1.4M 17.72
Transocean (RIG) 0.1 $21M 1.9M 10.68
Ensco Plc Shs Class A 0.1 $20M 3.4M 5.91
KB Financial (KB) 0.1 $13M 220k 58.41
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $14M 1.6M 8.69
Navient Corporation equity (NAVI) 0.1 $14M 1.0M 13.39
AutoNation (AN) 0.1 $11M 211k 51.33
Teekay Shipping Marshall Isl (TK) 0.1 $7.8M 839k 9.32
Diamond Offshore Drilling 0.0 $7.5M 406k 18.59
LG Display (LPL) 0.0 $4.9M 359k 13.76
Silver Run Acquisition *w exp 03/28/202 0.0 $5.3M 3.6M 1.48
Liberty Latin America Ser C (LILAK) 0.0 $5.6M 280k 19.89
Bancolombia (CIB) 0.0 $317k 8.0k 39.62