Orbis Allan Gray

Orbis Allan Gray as of Dec. 31, 2021

Portfolio Holdings for Orbis Allan Gray

Orbis Allan Gray holds 63 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
UnitedHealth (UNH) 6.8 $919M 1.8M 502.12
Gxo Logistics Incorporated Common Stock (GXO) 6.4 $869M 9.6M 90.93
Xpo Logistics Inc equity (XPO) 6.4 $860M 11M 77.43
Netease Sponsored Ads (NTES) 5.5 $738M 7.2M 101.78
Anthem (ELV) 5.3 $712M 1.5M 463.56
Global Payments (GPN) 4.9 $657M 4.9M 135.18
FleetCor Technologies 4.7 $639M 2.9M 223.47
Comcast Corp Cl A (CMCSA) 4.7 $631M 13M 50.33
Howmet Aerospace (HWM) 4.4 $588M 19M 31.83
Progressive Corporation (PGR) 4.0 $537M 5.2M 102.65
British Amern Tob Sponsored Adr (BTI) 3.9 $528M 14M 37.52
Dollar General (DG) 3.7 $498M 2.1M 235.84
Motorola Solutions Com New (MSI) 3.1 $423M 1.6M 271.70
MGM Resorts International. (MGM) 2.9 $387M 8.6M 44.89
Meta Platforms Cl A (META) 2.7 $364M 1.1M 336.35
AES Corporation (AES) 2.6 $347M 14M 24.30
Arconic 2.3 $318M 9.6M 33.01
Netflix (NFLX) 2.2 $292M 484k 602.44
Fomento Economico Mexicano S Spon Adr Units (FMX) 2.1 $288M 3.7M 77.71
Yandex N V Shs Class A (NBIS) 2.1 $284M 4.7M 60.50
Sunrun (RUN) 1.7 $233M 6.8M 34.30
Spdr Gold Tr Gold Shs (GLD) 1.6 $221M 1.3M 170.95
Vale S A Sponsored Ads (VALE) 1.6 $213M 15M 14.02
Youdao Sponsored Ads (DAO) 1.4 $184M 15M 12.48
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 1.3 $171M 46M 3.75
Royal Dutch Shell Spon Adr B 1.1 $148M 3.4M 43.35
Golar Lng SHS (GLNG) 1.1 $146M 12M 12.39
Teck Resources CL B (TECK) 1.1 $144M 5.0M 28.82
Alcoa (AA) 0.9 $118M 2.0M 59.58
Interactive Brokers Group In Com Cl A (IBKR) 0.7 $99M 1.3M 79.45
Walt Disney Company (DIS) 0.7 $94M 606k 154.91
BP Sponsored Adr (BP) 0.6 $84M 3.1M 26.63
Schlumberger Com Stk (SLB) 0.5 $72M 2.4M 29.94
Abbvie (ABBV) 0.5 $66M 484k 135.37
California Res Corp Com Stock (CRC) 0.4 $54M 1.3M 42.68
Barrick Gold Corp (GOLD) 0.4 $50M 2.6M 19.00
Simon Property (SPG) 0.4 $49M 305k 159.84
Kinder Morgan (KMI) 0.3 $47M 3.0M 15.86
Dupont De Nemours (DD) 0.3 $46M 568k 80.85
Amazon (AMZN) 0.3 $45M 13k 3334.38
Alphabet Cap Stk Cl C (GOOG) 0.3 $43M 15k 2893.95
Cinemark Holdings (CNK) 0.3 $41M 2.6M 16.12
Southwest Airlines (LUV) 0.3 $41M 952k 42.84
Microsoft Corporation (MSFT) 0.2 $30M 88k 336.32
Wheaton Precious Metals Corp (WPM) 0.2 $28M 658k 42.99
Burford Cap Ord Shs (BUR) 0.2 $28M 2.6M 10.57
Valaris Cl A (VAL) 0.2 $28M 765k 36.00
salesforce (CRM) 0.1 $19M 76k 254.13
Visa Com Cl A (V) 0.1 $18M 81k 216.71
Chesapeake Energy Corp (EXE) 0.1 $13M 200k 64.52
Alphabet Cap Stk Cl A (GOOGL) 0.1 $11M 3.8k 2897.08
Kb Finl Group Sponsored Adr (KB) 0.1 $8.2M 178k 46.16
Activision Blizzard 0.1 $7.0M 105k 66.53
S&p Global (SPGI) 0.0 $6.3M 13k 471.92
Wix SHS (WIX) 0.0 $6.0M 38k 157.79
Pretium Res Inc Com Isin# Ca74 0.0 $5.3M 375k 14.09
Select Sector Spdr Tr Energy (XLE) 0.0 $5.2M 95k 55.51
CarMax (KMX) 0.0 $5.1M 39k 130.24
Church & Dwight (CHD) 0.0 $4.2M 41k 102.51
O'reilly Automotive (ORLY) 0.0 $3.9M 5.5k 706.24
XP Cl A (XP) 0.0 $3.2M 113k 28.74
Borr Drilling SHS (BORR) 0.0 $2.4M 1.1M 2.06
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $565k 83k 6.80