Orbis Allan Gray

Orbis Allan Gray as of Sept. 30, 2023

Portfolio Holdings for Orbis Allan Gray

Orbis Allan Gray holds 77 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
FleetCor Technologies 9.0 $1.2B 4.9M 255.34
Gxo Logistics Incorporated Common Stock (GXO) 6.6 $915M 16M 58.65
Global Payments (GPN) 5.9 $824M 7.1M 115.39
Interactive Brokers Group In Com Cl A (IBKR) 5.1 $705M 8.1M 86.56
Constellation Energy (CEG) 4.8 $671M 6.2M 109.08
Intel Corporation (INTC) 3.4 $468M 13M 35.55
UnitedHealth (UNH) 3.3 $464M 920k 504.19
Xpo Logistics Inc equity (XPO) 3.2 $451M 6.0M 74.66
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 3.2 $440M 5.1M 86.90
Shell Spon Ads (SHEL) 3.2 $440M 6.8M 64.38
Micron Technology (MU) 3.1 $437M 6.4M 68.03
Westlake Chemical Corporation (WLK) 2.9 $400M 3.2M 124.67
Anthem (ELV) 2.8 $386M 886k 435.42
Valaris Cl A (VAL) 2.7 $378M 5.0M 74.98
Rxo Common Stock (RXO) 2.4 $333M 17M 19.73
Howmet Aerospace (HWM) 2.3 $320M 6.9M 46.25
AES Corporation (AES) 2.2 $302M 20M 15.20
Progressive Corporation (PGR) 2.2 $302M 2.2M 139.30
Motorola Solutions Com New (MSI) 2.1 $291M 1.1M 272.24
Alphabet Cap Stk Cl C (GOOG) 1.7 $241M 1.8M 131.85
Airbnb Com Cl A (ABNB) 1.5 $212M 1.5M 137.21
British Amern Tob Sponsored Adr (BTI) 1.5 $211M 6.7M 31.41
Cinemark Holdings (CNK) 1.4 $200M 11M 18.35
Noble Corp Ord Shs A (NE) 1.3 $178M 3.5M 50.65
Sunrun (RUN) 1.3 $176M 14M 12.56
Spdr Gold Tr Gold Shs (GLD) 1.2 $172M 1.0M 171.45
Synaptics, Incorporated (SYNA) 1.2 $171M 1.9M 89.44
Netease Sponsored Ads (NTES) 1.2 $163M 1.6M 100.16
Booking Holdings (BKNG) 1.1 $157M 51k 3083.95
Golar Lng SHS (GLNG) 1.1 $156M 6.4M 24.26
Walt Disney Company (DIS) 1.1 $151M 1.9M 81.05
Transocean Reg Shs (RIG) 1.0 $145M 18M 8.21
Kinder Morgan (KMI) 0.9 $130M 7.9M 16.58
Dollar General (DG) 0.8 $108M 1.0M 105.80
Teck Resources CL B (TECK) 0.7 $101M 2.3M 43.09
Wheaton Precious Metals Corp (WPM) 0.7 $96M 2.4M 40.55
Vipshop Hldgs Sponsored Ads A (VIPS) 0.6 $78M 4.9M 16.01
Portillos Com Cl A (PTLO) 0.6 $78M 5.1M 15.39
Sendas Distribuidora S A Spon Ads (ASAI) 0.6 $78M 6.4M 12.18
Renaissance Re Holdings Ltd Cmn (RNR) 0.5 $73M 371k 197.92
Burford Cap Ord Shs (BUR) 0.5 $72M 5.2M 14.00
Gold Fields Sponsored Adr (GFI) 0.5 $70M 6.4M 10.86
Tenaris S A Sponsored Ads (TS) 0.5 $65M 2.0M 31.60
Borr Drilling SHS (BORR) 0.5 $64M 9.0M 7.10
Barrick Gold Corp (GOLD) 0.4 $56M 3.8M 14.55
Church & Dwight (CHD) 0.3 $46M 506k 91.63
Youdao Sponsored Ads (DAO) 0.3 $46M 11M 4.02
California Res Corp Com Stock (CRC) 0.3 $45M 803k 56.01
XP Cl A (XP) 0.3 $43M 1.9M 23.05
Warner Bros Discovery Com Ser A (WBD) 0.3 $43M 4.0M 10.86
Marriott Intl Cl A (MAR) 0.3 $43M 216k 196.56
Amazon (AMZN) 0.3 $41M 320k 127.12
Simon Property (SPG) 0.3 $39M 360k 108.03
MasTec (MTZ) 0.3 $36M 498k 71.97
Kb Finl Group Sponsored Adr (KB) 0.3 $35M 850k 41.11
Schlumberger Com Stk (SLB) 0.2 $30M 510k 58.30
Alphabet Cap Stk Cl A (GOOGL) 0.2 $26M 198k 130.86
Helix Energy Solutions (HLX) 0.2 $26M 2.3M 11.17
Westrock (WRK) 0.2 $25M 691k 35.80
Diamond Offshore Drilli (DO) 0.2 $24M 1.6M 14.68
Microsoft Corporation (MSFT) 0.2 $24M 74k 315.75
Hilton Worldwide Holdings (HLT) 0.2 $23M 152k 150.18
NVR (NVR) 0.2 $21M 3.5k 5963.30
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $20M 634k 31.27
Firstservice Corp (FSV) 0.1 $18M 126k 145.54
Generac Holdings (GNRC) 0.1 $18M 167k 108.96
Texas Instruments Incorporated (TXN) 0.1 $16M 100k 159.01
Marcus Corporation (MCS) 0.1 $14M 888k 15.50
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.1 $14M 517k 26.49
Pan American Silver Corp Can (PAAS) 0.1 $7.2M 499k 14.48
Alnylam Pharmaceuticals (ALNY) 0.0 $6.8M 38k 177.10
Navient Corporation equity (NAVI) 0.0 $3.5M 205k 17.22
Select Sector Spdr Tr Energy (XLE) 0.0 $2.5M 28k 90.39
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $1.2M 125k 9.85
National Cinemedia Com New (NCMI) 0.0 $698k 156k 4.49
O'reilly Automotive (ORLY) 0.0 $174k 191.00 908.86
Yandex N V Shs Class A (NBIS) 0.0 $0 3.1M 0.00