Orbis Allan Gray as of Dec. 31, 2022
Portfolio Holdings for Orbis Allan Gray
Orbis Allan Gray holds 79 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| FleetCor Technologies | 7.0 | $886M | 4.8M | 183.68 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 5.1 | $642M | 15M | 42.69 | |
| Global Payments (GPN) | 5.0 | $632M | 6.4M | 99.32 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.7 | $594M | 6.7M | 88.73 | |
| AES Corporation (AES) | 4.1 | $516M | 18M | 28.76 | |
| British Amern Tob Sponsored Adr (BTI) | 4.0 | $508M | 13M | 39.98 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.8 | $480M | 6.4M | 74.49 | |
| Kinder Morgan (KMI) | 3.7 | $468M | 26M | 18.08 | |
| Howmet Aerospace (HWM) | 3.6 | $459M | 12M | 39.41 | |
| Progressive Corporation (PGR) | 3.6 | $455M | 3.5M | 129.71 | |
| Shell Spon Ads (SHEL) | 3.1 | $393M | 6.9M | 56.95 | |
| UnitedHealth (UNH) | 3.0 | $374M | 706k | 530.18 | |
| Constellation Energy (CEG) | 2.8 | $358M | 4.1M | 86.21 | |
| Netease Sponsored Ads (NTES) | 2.7 | $334M | 4.6M | 72.63 | |
| Xpo Logistics Inc equity (XPO) | 2.6 | $333M | 10M | 33.29 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 2.4 | $307M | 4.2M | 72.35 | |
| Motorola Solutions Com New (MSI) | 2.4 | $306M | 1.2M | 257.71 | |
| Chesapeake Energy Corp (CHK) | 2.4 | $304M | 3.2M | 94.37 | |
| Anthem (ELV) | 2.4 | $302M | 588k | 512.97 | |
| Sunrun (RUN) | 2.3 | $293M | 12M | 24.02 | |
| Rxo Common Stock (RXO) | 2.1 | $263M | 15M | 17.20 | |
| Valaris Cl A (VAL) | 1.9 | $239M | 3.5M | 67.62 | |
| Westlake Chemical Corporation (WLK) | 1.6 | $201M | 2.0M | 102.54 | |
| Schlumberger Com Stk (SLB) | 1.6 | $199M | 3.7M | 53.46 | |
| Vale S A Sponsored Ads (VALE) | 1.6 | $199M | 12M | 16.97 | |
| Golar Lng SHS (GLNG) | 1.5 | $184M | 8.1M | 22.79 | |
| Dollar General (DG) | 1.4 | $181M | 735k | 246.25 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.4 | $174M | 1.0M | 169.64 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.2 | $153M | 832k | 184.23 | |
| Gold Fields Sponsored Adr (GFI) | 1.2 | $149M | 14M | 10.35 | |
| California Res Corp Com Stock (CRC) | 1.0 | $127M | 2.9M | 43.51 | |
| Arconic | 0.9 | $116M | 5.5M | 21.16 | |
| Cheniere Energy Com New (LNG) | 0.9 | $110M | 734k | 149.96 | |
| Wheaton Precious Metals Corp (WPM) | 0.7 | $85M | 2.2M | 39.08 | |
| MGM Resorts International. (MGM) | 0.6 | $80M | 2.4M | 33.53 | |
| Youdao Sponsored Ads (DAO) | 0.6 | $80M | 15M | 5.38 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.6 | $78M | 17M | 4.71 | |
| Teck Resources CL B (TECK) | 0.6 | $78M | 2.1M | 37.82 | |
| Cinemark Holdings (CNK) | 0.6 | $76M | 8.8M | 8.66 | |
| Portillos Com Cl A (PTLO) | 0.6 | $76M | 4.7M | 16.32 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.5 | $65M | 4.7M | 13.64 | |
| Barrick Gold Corp (GOLD) | 0.5 | $63M | 3.6M | 17.18 | |
| Dupont De Nemours (DD) | 0.4 | $48M | 698k | 68.63 | |
| Simon Property (SPG) | 0.4 | $47M | 398k | 117.48 | |
| Borr Drilling SHS (BORR) | 0.4 | $45M | 9.1M | 4.97 | |
| XP Cl A (XP) | 0.3 | $43M | 2.8M | 15.34 | |
| MasTec (MTZ) | 0.3 | $37M | 429k | 85.33 | |
| Southwest Airlines (LUV) | 0.3 | $37M | 1.1M | 33.67 | |
| Visa Com Cl A (V) | 0.3 | $34M | 161k | 207.76 | |
| Microsoft Corporation (MSFT) | 0.3 | $33M | 139k | 239.82 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.2 | $31M | 396k | 78.12 | |
| Church & Dwight (CHD) | 0.2 | $28M | 342k | 80.61 | |
| Kb Finl Group Sponsored Adr (KB) | 0.2 | $27M | 707k | 38.66 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $26M | 160k | 165.22 | |
| Burford Cap Ord Shs (BUR) | 0.2 | $26M | 3.2M | 8.15 | |
| Amazon (AMZN) | 0.2 | $25M | 303k | 84.00 | |
| Micron Technology (MU) | 0.2 | $23M | 452k | 49.98 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $21M | 234k | 88.23 | |
| S&p Global (SPGI) | 0.2 | $20M | 60k | 334.94 | |
| Helix Energy Solutions (HLX) | 0.2 | $19M | 2.6M | 7.38 | |
| salesforce (CRM) | 0.1 | $16M | 122k | 132.59 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $16M | 127k | 126.36 | |
| O'reilly Automotive (ORLY) | 0.1 | $15M | 18k | 844.03 | |
| Sendas Distribuidora S A Spon Ads (ASAI) | 0.1 | $14M | 778k | 18.31 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $12M | 365k | 31.46 | |
| Tenaris S A Sponsored Ads (TS) | 0.1 | $8.2M | 233k | 35.16 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $7.8M | 89k | 87.47 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $4.4M | 551k | 8.02 | |
| Walt Disney Company (DIS) | 0.0 | $2.4M | 27k | 86.88 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $2.0M | 69k | 28.67 | |
| BP Sponsored Adr (BP) | 0.0 | $1.8M | 53k | 34.93 | |
| CarMax (KMX) | 0.0 | $1.8M | 30k | 60.89 | |
| Paypal Holdings (PYPL) | 0.0 | $1.8M | 25k | 71.22 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.0 | $950k | 13k | 74.76 | |
| stock | 0.0 | $903k | 11k | 86.09 | |
| Iac Com New (IAC) | 0.0 | $808k | 18k | 44.40 | |
| NVR (NVR) | 0.0 | $789k | 171.00 | 4612.58 | |
| Diamond Offshore Drilli (DO) | 0.0 | $116k | 11k | 10.40 | |
| Yandex N V Shs Class A (YNDX) | 0.0 | $0 | 3.1M | 0.00 |
