Orbis Allan Gray

Orbis Allan Gray as of Dec. 31, 2023

Portfolio Holdings for Orbis Allan Gray

Orbis Allan Gray holds 74 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
FleetCor Technologies 8.8 $1.4B 4.9M 282.61
Gxo Logistics Incorporated Common Stock (GXO) 5.8 $917M 15M 61.16
Global Payments (GPN) 5.7 $913M 7.2M 127.00
Intel Corporation (INTC) 5.0 $801M 16M 50.25
Constellation Energy (CEG) 4.5 $719M 6.2M 116.89
Interactive Brokers Group In Com Cl A (IBKR) 4.0 $644M 7.8M 82.90
UnitedHealth (UNH) 3.9 $624M 1.2M 526.47
Shell Spon Ads (SHEL) 3.5 $565M 8.6M 65.80
Micron Technology (MU) 3.5 $554M 6.5M 85.34
Xpo Logistics Inc equity (XPO) 3.1 $495M 5.7M 87.59
Renaissance Re Holdings Ltd Cmn (RNR) 2.8 $446M 2.3M 196.00
AES Corporation (AES) 2.7 $432M 22M 19.25
Anthem (ELV) 2.7 $425M 902k 471.56
Rxo Common Stock (RXO) 2.5 $397M 17M 23.26
Westlake Chemical Corporation (WLK) 2.5 $396M 2.8M 139.96
Valaris Cl A (VAL) 2.5 $395M 5.8M 68.57
Howmet Aerospace (HWM) 2.2 $349M 6.4M 54.12
Progressive Corporation (PGR) 2.0 $311M 2.0M 159.28
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.9 $306M 2.9M 104.00
Motorola Solutions Com New (MSI) 1.9 $305M 974k 313.09
Alphabet Cap Stk Cl C (GOOG) 1.9 $304M 2.2M 140.93
Sunrun (RUN) 1.8 $279M 14M 19.63
Noble Corp Ord Shs A (NE) 1.7 $271M 5.6M 48.16
Synaptics, Incorporated (SYNA) 1.7 $270M 2.4M 114.08
Tenaris S A Sponsored Ads (TS) 1.6 $262M 7.5M 34.76
British Amern Tob Sponsored Adr (BTI) 1.5 $233M 7.9M 29.29
Booking Holdings (BKNG) 1.3 $215M 61k 3547.22
Spdr Gold Tr Gold Shs (GLD) 1.2 $185M 969k 191.17
Walt Disney Company (DIS) 1.1 $182M 2.0M 90.29
Airbnb Com Cl A (ABNB) 1.1 $180M 1.3M 136.14
Cinemark Holdings (CNK) 1.1 $174M 12M 14.09
Netease Sponsored Ads (NTES) 0.9 $144M 1.5M 93.16
Kinder Morgan (KMI) 0.9 $141M 8.0M 17.64
Golar Lng SHS (GLNG) 0.8 $120M 5.2M 22.99
Wheaton Precious Metals Corp (WPM) 0.7 $117M 2.4M 49.34
Teck Resources CL B (TECK) 0.7 $106M 2.5M 42.27
Sendas Distribuidora S A Spon Ads (ASAI) 0.6 $94M 6.8M 13.82
Vipshop Hldgs Sponsored Ads A (VIPS) 0.5 $87M 4.9M 17.76
Burford Cap Ord Shs (BUR) 0.5 $86M 5.5M 15.60
Portillos Com Cl A (PTLO) 0.5 $83M 5.2M 15.93
Barrick Gold Corp (GOLD) 0.4 $70M 3.9M 18.09
MasTec (MTZ) 0.4 $69M 913k 75.72
Borr Drilling SHS (BORR) 0.4 $62M 8.4M 7.36
Marriott Intl Cl A (MAR) 0.4 $58M 255k 225.51
Gold Fields Sponsored Adr (GFI) 0.3 $53M 3.6M 14.46
Church & Dwight (CHD) 0.3 $52M 549k 94.56
Cnh Indl N V SHS (CNH) 0.3 $44M 3.6M 12.18
LKQ Corporation (LKQ) 0.3 $44M 909k 47.79
California Res Corp Com Stock (CRC) 0.3 $43M 785k 54.68
Diamond Offshore Drilli (DO) 0.3 $43M 3.3M 13.00
Amazon (AMZN) 0.3 $42M 276k 151.94
Youdao Sponsored Ads (DAO) 0.3 $41M 10M 3.94
Arch Cap Group Ord (ACGL) 0.3 $40M 544k 74.27
Kb Finl Group Sponsored Adr (KB) 0.2 $35M 850k 41.37
Dollar General (DG) 0.2 $34M 253k 135.95
Simon Property (SPG) 0.2 $31M 217k 142.64
Microsoft Corporation (MSFT) 0.2 $28M 74k 376.04
Alphabet Cap Stk Cl A (GOOGL) 0.2 $28M 198k 139.69
Hilton Worldwide Holdings (HLT) 0.2 $28M 152k 182.09
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $26M 638k 40.12
Firstservice Corp (FSV) 0.2 $24M 148k 162.09
Helix Energy Solutions (HLX) 0.1 $24M 2.3M 10.28
Generac Holdings (GNRC) 0.1 $21M 161k 129.24
Texas Instruments Incorporated (TXN) 0.1 $17M 100k 170.46
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.1 $16M 531k 30.78
Marcus Corporation (MCS) 0.1 $11M 781k 14.58
Pan American Silver Corp Can (PAAS) 0.1 $8.2M 499k 16.33
Caledonia Mng Corp SHS (CMCL) 0.1 $8.0M 656k 12.20
Navient Corporation equity (NAVI) 0.0 $6.9M 368k 18.62
Select Sector Spdr Tr Energy (XLE) 0.0 $2.3M 28k 83.84
Newmont Mining Corporation (NEM) 0.0 $1.5M 37k 41.39
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $1.2M 125k 9.68
O'reilly Automotive (ORLY) 0.0 $182k 191.00 950.08
Yandex N V Shs Class A (YNDX) 0.0 $0 3.1M 0.00