Orbis Allan Gray

Orbis Allan Gray as of March 31, 2023

Portfolio Holdings for Orbis Allan Gray

Orbis Allan Gray holds 73 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
FleetCor Technologies 8.4 $1.1B 5.1M 210.85
Gxo Logistics Incorporated Common Stock (GXO) 6.3 $804M 16M 50.46
Global Payments (GPN) 5.4 $689M 6.5M 105.24
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 4.8 $605M 6.5M 93.02
Interactive Brokers Group In Com Cl A (IBKR) 4.7 $592M 7.2M 82.56
Alphabet Cap Stk Cl C (GOOG) 3.8 $488M 4.7M 104.00
Kinder Morgan (KMI) 3.6 $461M 26M 17.51
AES Corporation (AES) 3.4 $433M 18M 24.08
Constellation Energy (CEG) 3.3 $424M 5.4M 78.50
Howmet Aerospace (HWM) 3.2 $410M 9.7M 42.37
Shell Spon Ads (SHEL) 3.1 $394M 6.8M 57.54
Motorola Solutions Com New (MSI) 3.0 $382M 1.3M 286.13
Progressive Corporation (PGR) 2.9 $373M 2.6M 143.06
Valaris Cl A (VAL) 2.7 $347M 5.3M 65.06
Anthem (ELV) 2.5 $317M 689k 459.81
Xpo Logistics Inc equity (XPO) 2.4 $311M 9.8M 31.90
Rxo Common Stock (RXO) 2.4 $300M 15M 19.64
UnitedHealth (UNH) 2.3 $290M 614k 472.59
Sunrun (RUN) 2.1 $265M 13M 20.15
British Amern Tob Sponsored Adr (BTI) 2.0 $248M 7.1M 35.12
Westlake Chemical Corporation (WLK) 1.9 $239M 2.1M 115.98
Vale S A Sponsored Ads (VALE) 1.8 $227M 14M 15.78
Golar Lng SHS (GLNG) 1.6 $206M 9.5M 21.60
Spdr Gold Tr Gold Shs (GLD) 1.5 $196M 1.1M 183.22
Micron Technology (MU) 1.5 $194M 3.2M 60.34
Gold Fields Sponsored Adr (GFI) 1.5 $189M 14M 13.32
Chesapeake Energy Corp (EXE) 1.4 $173M 2.3M 76.04
Cinemark Holdings (CNK) 1.3 $171M 12M 14.79
Netease Sponsored Ads (NTES) 1.2 $149M 1.7M 88.44
Warner Bros Discovery Com Ser A (WBD) 1.2 $147M 9.8M 15.10
Noble Corp Ord Shs A (NE) 1.1 $136M 3.5M 39.47
Wheaton Precious Metals Corp (WPM) 0.9 $117M 2.4M 48.16
Youdao Sponsored Ads (DAO) 0.9 $117M 14M 8.50
Transocean Reg Shs (RIG) 0.9 $111M 18M 6.36
Portillos Com Cl A (PTLO) 0.8 $106M 4.9M 21.37
Vipshop Holdings Sponsored Ads A (VIPS) 0.6 $74M 4.9M 15.18
Barrick Gold Corp (GOLD) 0.5 $69M 3.7M 18.57
Borr Drilling SHS (BORR) 0.5 $69M 9.1M 7.58
Sendas Distribuidora S A Spon Ads (ASAI) 0.5 $61M 4.0M 15.40
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.4 $55M 11M 4.87
California Res Corp Com Stock (CRC) 0.4 $51M 1.3M 38.50
Schlumberger Com Stk (SLB) 0.4 $51M 1.0M 49.10
Simon Property (SPG) 0.4 $45M 402k 111.97
Burford Cap Ord Shs (BUR) 0.4 $45M 4.0M 11.06
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $44M 221k 200.34
Teck Resources CL B (TECK) 0.3 $43M 1.2M 36.50
MasTec (MTZ) 0.3 $42M 445k 94.44
XP Cl A (XP) 0.3 $39M 3.2M 11.87
Church & Dwight (CHD) 0.3 $35M 400k 88.41
Amazon (AMZN) 0.3 $34M 325k 103.29
Kb Finl Group Sponsored Adr (KB) 0.2 $31M 856k 36.42
Texas Instruments Incorporated (TXN) 0.2 $30M 162k 186.01
Intel Corporation (INTC) 0.2 $26M 780k 32.67
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.2 $22M 236k 95.19
Hilton Worldwide Holdings (HLT) 0.2 $21M 150k 140.87
Microsoft Corporation (MSFT) 0.2 $21M 73k 288.30
Helix Energy Solutions (HLX) 0.2 $21M 2.7M 7.74
Alphabet Cap Stk Cl A (GOOGL) 0.2 $20M 195k 103.73
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $13M 394k 32.59
O'reilly Automotive (ORLY) 0.1 $13M 15k 848.98
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.1 $12M 453k 26.94
Generac Holdings (GNRC) 0.1 $10M 93k 108.01
Tenaris S A Sponsored Ads (TS) 0.1 $10M 351k 28.42
NVR (NVR) 0.1 $9.0M 1.6k 5572.19
Dollar General (DG) 0.1 $6.6M 31k 210.46
Select Sector Spdr Tr Energy (XLE) 0.0 $5.8M 71k 82.83
BP Sponsored Adr (BP) 0.0 $2.0M 53k 37.94
CarMax (KMX) 0.0 $1.9M 30k 64.28
Marcus Corporation (MCS) 0.0 $1.4M 90k 16.00
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $1.2M 13k 94.29
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $1.0M 125k 8.00
Iac Com New (IAC) 0.0 $939k 18k 51.60
Yandex N V Shs Class A (NBIS) 0.0 $0 3.1M 0.00