Orbis Allan Gray

Orbis Allan Gray as of Sept. 30, 2022

Portfolio Holdings for Orbis Allan Gray

Orbis Allan Gray holds 73 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
FleetCor Technologies 6.2 $759M 4.3M 176.17
Global Payments (GPN) 5.1 $621M 5.7M 108.06
Shell Spon Ads (SHEL) 4.6 $559M 11M 49.76
Gxo Logistics Incorporated Common Stock (GXO) 4.0 $492M 14M 35.06
Progressive Corporation (PGR) 3.9 $476M 4.1M 116.21
British Amern Tob Sponsored Adr (BTI) 3.7 $451M 13M 35.50
Xpo Logistics Inc equity (XPO) 3.7 $450M 10M 44.52
Kinder Morgan (KMI) 3.5 $422M 25M 16.64
Schlumberger Com Stk (SLB) 3.5 $421M 12M 35.90
Howmet Aerospace (HWM) 3.4 $418M 14M 30.93
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 3.4 $414M 6.0M 68.56
AES Corporation (AES) 3.3 $399M 18M 22.59
Alphabet Cap Stk Cl C (GOOG) 3.2 $389M 4.0M 96.15
UnitedHealth (UNH) 3.2 $384M 761k 505.06
Teck Resources CL B (TECK) 3.0 $362M 12M 30.41
Sunrun (RUN) 2.8 $337M 12M 27.59
Anthem (ELV) 2.6 $318M 701k 454.21
Dollar General (DG) 2.5 $308M 1.3M 239.85
Chesapeake Energy Corp (CHK) 2.4 $294M 3.1M 94.21
Constellation Energy (CEG) 2.4 $290M 3.5M 83.19
Vale S A Sponsored Ads (VALE) 2.3 $276M 21M 13.32
Netease Sponsored Ads (NTES) 2.3 $275M 3.6M 75.60
Motorola Solutions Com New (MSI) 2.2 $268M 1.2M 223.97
Comcast Corp Cl A (CMCSA) 2.0 $242M 8.2M 29.33
Interactive Brokers Group In Com Cl A (IBKR) 1.9 $231M 3.6M 63.91
Golar Lng SHS (GLNG) 1.8 $224M 9.0M 24.92
Barrick Gold Corp (GOLD) 1.7 $203M 13M 15.50
Valaris Cl A (VAL) 1.3 $163M 3.3M 48.94
Spdr Gold Tr Gold Shs (GLD) 1.2 $150M 971k 154.65
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 1.1 $136M 26M 5.17
Cheniere Energy Com New (LNG) 1.1 $128M 772k 166.17
Gold Fields Sponsored Adr (GFI) 0.9 $113M 14M 8.09
California Res Corp Com Stock (CRC) 0.9 $112M 2.9M 38.42
Arconic 0.8 $104M 6.1M 17.04
MGM Resorts International. (MGM) 0.7 $82M 2.8M 29.71
Lockheed Martin Corporation (LMT) 0.6 $76M 196k 386.29
Cinemark Holdings (CNK) 0.6 $71M 5.9M 12.11
Portillos Com Cl A (PTLO) 0.5 $60M 3.0M 19.62
Youdao Sponsored Ads (DAO) 0.5 $60M 15M 3.92
Vipshop Holdings Sponsored Ads A (VIPS) 0.5 $56M 6.7M 8.38
Dupont De Nemours (DD) 0.3 $42M 833k 50.40
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.3 $41M 652k 62.75
Wheaton Precious Metals Corp (WPM) 0.3 $35M 1.1M 32.36
Simon Property (SPG) 0.3 $35M 386k 89.75
XP Cl A (XP) 0.3 $34M 1.8M 18.97
Amazon (AMZN) 0.3 $33M 288k 112.99
Microsoft Corporation (MSFT) 0.3 $31M 133k 232.90
Borr Drilling SHS (BORR) 0.2 $30M 9.1M 3.32
Southwest Airlines (LUV) 0.2 $30M 960k 30.84
Visa Com Cl A (V) 0.2 $29M 161k 177.65
O'reilly Automotive (ORLY) 0.2 $27M 38k 703.35
Alphabet Cap Stk Cl A (GOOGL) 0.2 $24M 255k 95.65
Burford Cap Ord Shs (BUR) 0.2 $23M 3.0M 7.50
Texas Instruments Incorporated (TXN) 0.2 $23M 146k 155.20
MasTec (MTZ) 0.2 $21M 328k 63.52
salesforce (CRM) 0.2 $19M 132k 143.84
S&p Global (SPGI) 0.1 $18M 60k 305.35
Kb Finl Group Sponsored Adr (KB) 0.1 $18M 587k 30.12
Hilton Worldwide Holdings (HLT) 0.1 $15M 122k 120.62
Twitter 0.1 $14M 316k 43.83
Micron Technology (MU) 0.1 $14M 271k 50.23
Church & Dwight (CHD) 0.1 $12M 165k 71.44
Helix Energy Solutions (HLX) 0.1 $11M 2.9M 3.86
Select Sector Spdr Tr Energy (XLE) 0.1 $7.1M 99k 72.02
Wix SHS (WIX) 0.1 $6.8M 87k 78.23
Tenaris S A Sponsored Ads (TS) 0.1 $6.5M 251k 25.76
Paypal Holdings (PYPL) 0.0 $1.9M 22k 86.09
CarMax (KMX) 0.0 $1.6M 25k 66.01
BP Sponsored Adr (BP) 0.0 $920k 32k 28.56
stock 0.0 $681k 9.1k 75.17
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $437k 80k 5.50
Diamond Offshore Drilli (DO) 0.0 $74k 11k 6.64
Yandex N V Shs Class A (YNDX) 0.0 $0 3.1M 0.00