Orbis Allan Gray

Orbis Allan Gray as of March 31, 2024

Portfolio Holdings for Orbis Allan Gray

Orbis Allan Gray holds 72 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Corpay Com Shs (CPAY) 8.4 $1.4B 4.5M 308.54
UnitedHealth (UNH) 5.4 $896M 1.8M 494.70
Interactive Brokers Group In Com Cl A (IBKR) 4.8 $797M 7.1M 111.71
Gxo Logistics Incorporated Common Stock (GXO) 4.6 $770M 14M 53.76
Global Payments (GPN) 4.5 $757M 5.7M 133.66
Shell Spon Ads (SHEL) 4.1 $692M 10M 67.04
Constellation Energy (CEG) 3.4 $573M 3.1M 184.85
Renaissance Re Holdings Ltd Cmn (RNR) 3.3 $558M 2.4M 235.03
Intel Corporation (INTC) 3.3 $555M 13M 44.17
Xpo Logistics Inc equity (XPO) 3.1 $524M 4.3M 122.03
Anthem (ELV) 3.0 $497M 959k 518.54
Micron Technology (MU) 2.9 $492M 4.2M 117.89
Valaris Cl A (VAL) 2.6 $435M 5.8M 75.26
AES Corporation (AES) 2.5 $415M 23M 17.93
Westlake Chemical Corporation (WLK) 2.5 $415M 2.7M 152.80
British Amern Tob Sponsored Adr (BTI) 2.3 $385M 13M 30.50
Rxo Common Stock (RXO) 2.2 $374M 17M 21.87
Alphabet Cap Stk Cl A (GOOGL) 2.2 $373M 2.5M 150.93
Howmet Aerospace (HWM) 2.0 $340M 5.0M 68.43
Motorola Solutions Com New (MSI) 2.0 $336M 945k 354.98
Alphabet Cap Stk Cl C (GOOG) 2.0 $329M 2.2M 152.26
Noble Corp Ord Shs A (NE) 1.8 $305M 6.3M 48.49
Tenaris S A Sponsored Ads (TS) 1.8 $296M 7.5M 39.27
Progressive Corporation (PGR) 1.7 $288M 1.4M 206.82
Texas Instruments Incorporated (TXN) 1.5 $247M 1.4M 174.21
Cinemark Holdings (CNK) 1.4 $235M 13M 17.97
Diageo Spon Adr New (DEO) 1.4 $229M 1.5M 148.74
Walt Disney Company (DIS) 1.4 $228M 1.9M 122.36
Spdr Gold Tr Gold Shs (GLD) 1.3 $225M 1.1M 205.72
Synaptics, Incorporated (SYNA) 1.3 $222M 2.3M 97.56
Airbnb Com Cl A (ABNB) 1.3 $218M 1.3M 164.96
Booking Holdings (BKNG) 1.2 $205M 57k 3627.88
Sunrun (RUN) 1.1 $188M 14M 13.18
Netease Sponsored Ads (NTES) 1.0 $161M 1.6M 103.47
Kinder Morgan (KMI) 0.9 $146M 7.9M 18.34
Vipshop Hldgs Sponsored Ads A (VIPS) 0.6 $102M 6.2M 16.55
Sendas Distribuidora S A Spon Ads (ASAI) 0.6 $100M 6.8M 14.78
Franco-Nevada Corporation (FNV) 0.6 $95M 801k 119.16
Burford Cap Ord Shs (BUR) 0.6 $94M 5.9M 15.97
Wheaton Precious Metals Corp (WPM) 0.5 $91M 1.9M 47.13
Portillos Com Cl A (PTLO) 0.5 $77M 5.4M 14.18
Golar Lng SHS (GLNG) 0.4 $74M 3.1M 24.06
MasTec (MTZ) 0.4 $71M 761k 93.25
Barrick Gold Corp (GOLD) 0.4 $70M 4.2M 16.64
Gold Fields Sponsored Adr (GFI) 0.4 $59M 3.7M 15.89
Borr Drilling SHS (BORR) 0.3 $58M 8.4M 6.85
Church & Dwight (CHD) 0.3 $57M 548k 104.31
Marriott Intl Cl A (MAR) 0.3 $52M 206k 252.31
Arch Cap Group Ord (ACGL) 0.3 $50M 544k 92.44
Cnh Indl N V SHS (CNH) 0.3 $50M 3.9M 12.96
California Res Corp Com Stock (CRC) 0.3 $43M 785k 55.10
Kb Finl Group Sponsored Adr (KB) 0.2 $41M 792k 52.07
Youdao Sponsored Ads (DAO) 0.2 $41M 10M 4.02
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $39M 285k 136.05
Firstservice Corp (FSV) 0.2 $35M 208k 165.80
Amazon (AMZN) 0.2 $28M 152k 180.38
Hilton Worldwide Holdings (HLT) 0.2 $27M 126k 213.31
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $27M 642k 41.87
Helix Energy Solutions (HLX) 0.2 $26M 2.4M 10.84
Hdfc Bank Sponsored Ads (HDB) 0.1 $24M 434k 55.97
Microsoft Corporation (MSFT) 0.1 $24M 57k 420.72
Generac Holdings (GNRC) 0.1 $22M 173k 126.14
Caledonia Mng Corp SHS (CMCL) 0.1 $20M 1.8M 11.07
Navient Corporation equity (NAVI) 0.1 $17M 994k 17.40
Teck Resources CL B (TECK) 0.1 $17M 377k 45.78
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.1 $17M 479k 35.49
Newmont Mining Corporation (NEM) 0.1 $15M 418k 35.84
Westrock (WRK) 0.1 $14M 283k 49.45
Marcus Corporation (MCS) 0.0 $8.3M 579k 14.26
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $1.5M 125k 11.77
O'reilly Automotive (ORLY) 0.0 $216k 191.00 1128.88
Yandex N V Shs Class A (NBIS) 0.0 $0 3.1M 0.00