Orbis Allan Gray

Orbis Allan Gray as of June 30, 2022

Portfolio Holdings for Orbis Allan Gray

Orbis Allan Gray holds 74 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
FleetCor Technologies 6.1 $760M 3.6M 209.74
Global Payments (GPN) 5.0 $627M 5.7M 110.64
British Amern Tob Sponsored Adr (BTI) 4.7 $589M 14M 43.03
Progressive Corporation (PGR) 4.4 $542M 4.7M 116.28
Howmet Aerospace (HWM) 4.2 $528M 17M 31.45
Xpo Logistics Inc equity (XPO) 3.9 $491M 10M 48.16
UnitedHealth (UNH) 3.9 $484M 942k 513.91
Shell Spon Ads (SHEL) 3.8 $478M 9.1M 52.29
Gxo Logistics Incorporated Common Stock (GXO) 3.8 $477M 11M 43.27
Schlumberger Com Stk (SLB) 3.7 $458M 13M 35.76
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 3.6 $453M 5.5M 81.75
Dollar General (DG) 3.1 $390M 1.6M 245.43
Alphabet Cap Stk Cl C (GOOG) 3.0 $379M 173k 2187.45
Anthem (ELV) 3.0 $372M 771k 482.58
AES Corporation (AES) 3.0 $370M 18M 21.01
Kinder Morgan (KMI) 2.9 $363M 22M 16.76
Teck Resources CL B (TECK) 2.8 $350M 11M 30.57
Netease Sponsored Ads (NTES) 2.8 $343M 3.7M 93.36
Comcast Corp Cl A (CMCSA) 2.6 $324M 8.2M 39.24
Sunrun (RUN) 2.4 $303M 13M 23.36
Vale S A Sponsored Ads (VALE) 2.3 $288M 20M 14.63
Chesapeake Energy Corp (EXE) 2.1 $266M 3.3M 81.21
Golar Lng SHS (GLNG) 2.0 $250M 11M 22.75
Motorola Solutions Com New (MSI) 2.0 $243M 1.2M 209.60
Spdr Gold Tr Gold Shs (GLD) 1.6 $195M 1.2M 168.44
Interactive Brokers Group In Com Cl A (IBKR) 1.6 $194M 3.5M 55.01
Arconic 1.5 $184M 6.6M 28.05
MGM Resorts International. (MGM) 1.2 $148M 5.1M 28.95
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 1.0 $128M 30M 4.28
California Res Corp Com Stock (CRC) 0.9 $109M 2.8M 38.50
Valaris Cl A (VAL) 0.8 $104M 2.5M 42.25
Cheniere Energy Com New (LNG) 0.8 $103M 772k 133.23
Lockheed Martin Corporation (LMT) 0.7 $84M 196k 429.96
Gold Fields Sponsored Adr (GFI) 0.6 $79M 8.7M 9.12
Cinemark Holdings (CNK) 0.6 $76M 5.0M 15.02
Youdao Sponsored Ads (DAO) 0.6 $72M 15M 4.87
Barrick Gold Corp (GOLD) 0.5 $67M 3.8M 17.69
Constellation Energy (CEG) 0.5 $66M 1.2M 57.35
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $60M 530k 113.68
Wheaton Precious Metals Corp (WPM) 0.5 $60M 1.7M 36.10
Vipshop Holdings Sponsored Ads A (VIPS) 0.4 $51M 5.2M 9.89
Dupont De Nemours (DD) 0.4 $46M 830k 55.58
Southwest Airlines (LUV) 0.3 $35M 956k 36.11
Microsoft Corporation (MSFT) 0.3 $34M 132k 256.83
Simon Property (SPG) 0.3 $33M 350k 94.92
Visa Com Cl A (V) 0.3 $32M 160k 196.89
Amazon (AMZN) 0.2 $30M 286k 106.20
Burford Cap Ord Shs (BUR) 0.2 $30M 3.0M 10.09
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.2 $30M 438k 67.48
Alphabet Cap Stk Cl A (GOOGL) 0.2 $28M 13k 2179.28
O'reilly Automotive (ORLY) 0.2 $24M 38k 631.76
salesforce (CRM) 0.2 $22M 131k 165.04
Kb Finl Group Sponsored Adr (KB) 0.2 $21M 555k 37.20
S&p Global (SPGI) 0.2 $20M 59k 337.06
Alcoa (AA) 0.1 $17M 362k 45.58
XP Cl A (XP) 0.1 $16M 890k 17.96
Texas Instruments Incorporated (TXN) 0.1 $14M 93k 153.65
Micron Technology (MU) 0.1 $14M 251k 55.28
Church & Dwight (CHD) 0.1 $14M 149k 92.66
MasTec (MTZ) 0.1 $13M 184k 71.67
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $9.9M 345k 28.59
Primoris Services (PRIM) 0.1 $9.8M 450k 21.76
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.1 $7.9M 668k 11.88
Select Sector Spdr Tr Energy (XLE) 0.1 $7.8M 109k 71.51
Helix Energy Solutions (HLX) 0.1 $7.5M 2.4M 3.10
Wix SHS (WIX) 0.0 $5.6M 86k 65.55
Borr Drilling SHS (BORR) 0.0 $3.5M 761k 4.61
CarMax (KMX) 0.0 $2.2M 25k 90.49
Paypal Holdings (PYPL) 0.0 $1.5M 22k 69.84
BP Sponsored Adr (BP) 0.0 $1.0M 37k 28.36
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $469k 80k 5.90
Bristol Myers Squibb (BMY) 0.0 $201k 2.6k 77.07
Diamond Offshore Drilli (DO) 0.0 $66k 11k 5.92
Yandex N V Shs Class A (NBIS) 0.0 $0 3.1M 0.00