Orbis Allan Gray

Orbis Allan Gray as of June 30, 2024

Portfolio Holdings for Orbis Allan Gray

Orbis Allan Gray holds 77 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
UnitedHealth (UNH) 7.5 $1.2B 2.4M 509.26
Corpay Com Shs (CPAY) 7.1 $1.1B 4.3M 266.41
Interactive Brokers Group In Com Cl A (IBKR) 5.3 $854M 7.0M 122.60
Shell Spon Ads (SHEL) 4.7 $756M 11M 72.18
Gxo Logistics Incorporated Common Stock (GXO) 4.4 $714M 14M 50.50
Renaissance Re Holdings Ltd Cmn (RNR) 3.8 $609M 2.7M 223.51
Global Payments (GPN) 3.7 $601M 6.2M 96.70
Anthem (ELV) 3.1 $501M 925k 541.86
Constellation Energy (CEG) 3.1 $500M 2.5M 200.27
Rxo Common Stock (RXO) 2.9 $465M 18M 26.15
Xpo Logistics Inc equity (XPO) 2.8 $442M 4.2M 106.15
Valaris Cl A (VAL) 2.7 $433M 5.8M 74.50
Alphabet Cap Stk Cl A (GOOGL) 2.6 $422M 2.3M 182.15
AES Corporation (AES) 2.6 $411M 23M 17.57
Westlake Chemical Corporation (WLK) 2.5 $403M 2.8M 144.82
British Amern Tob Sponsored Adr (BTI) 2.4 $383M 12M 30.93
Motorola Solutions Com New (MSI) 2.4 $381M 987k 386.05
Micron Technology (MU) 2.3 $370M 2.8M 131.53
Noble Corp Ord Shs A (NE) 2.1 $339M 7.6M 44.65
Alphabet Cap Stk Cl C (GOOG) 1.9 $303M 1.6M 183.42
Cinemark Holdings (CNK) 1.8 $289M 13M 21.62
Texas Instruments Incorporated (TXN) 1.7 $268M 1.4M 194.53
Howmet Aerospace (HWM) 1.6 $258M 3.3M 77.63
Spdr Gold Tr Gold Shs (GLD) 1.5 $247M 1.2M 215.01
Newmont Mining Corporation (NEM) 1.5 $247M 5.9M 41.87
Diageo Spon Adr New (DEO) 1.5 $234M 1.9M 126.08
Tenaris S A Sponsored Ads (TS) 1.4 $225M 7.4M 30.52
Progressive Corporation (PGR) 1.3 $205M 989k 207.71
Synaptics, Incorporated (SYNA) 1.2 $200M 2.3M 88.20
Booking Holdings (BKNG) 1.2 $198M 50k 3961.50
Walt Disney Company (DIS) 1.2 $195M 2.0M 99.29
Netease Sponsored Ads (NTES) 1.1 $182M 1.9M 95.58
Alnylam Pharmaceuticals (ALNY) 1.1 $175M 721k 243.00
Sunrun (RUN) 1.0 $165M 14M 11.86
Kinder Morgan (KMI) 1.0 $155M 7.8M 19.87
Franco-Nevada Corporation (FNV) 0.8 $129M 1.1M 118.52
Vipshop Hldgs Sponsored Ads A (VIPS) 0.6 $89M 6.9M 13.02
Burford Cap Ord Shs (BUR) 0.5 $81M 6.2M 13.05
Barrick Gold Corp (GOLD) 0.5 $81M 4.8M 16.68
Gold Fields Sponsored Adr (GFI) 0.5 $75M 5.0M 14.90
Sendas Distribuidora S A Spon Ads (ASAIY) 0.4 $63M 6.8M 9.30
Wheaton Precious Metals Corp (WPM) 0.4 $60M 1.2M 52.42
Iqiyi Sponsored Ads (IQ) 0.4 $58M 16M 3.67
Borr Drilling SHS (BORR) 0.4 $57M 8.8M 6.45
Portillos Com Cl A (PTLO) 0.3 $53M 5.5M 9.72
Marriott Intl Cl A (MAR) 0.3 $50M 206k 241.77
Imax Corp Cad (IMAX) 0.3 $49M 2.9M 16.77
Kb Finl Group Sponsored Adr (KB) 0.3 $47M 837k 56.61
Arch Cap Group Ord (ACGL) 0.3 $47M 469k 100.89
Church & Dwight (CHD) 0.3 $46M 447k 103.68
California Res Corp Com Stock (CRC) 0.3 $43M 801k 53.22
Firstservice Corp (FSV) 0.3 $41M 271k 152.37
Hdfc Bank Sponsored Ads (HDB) 0.3 $41M 640k 64.33
Golar Lng SHS (GLNG) 0.3 $41M 1.3M 31.35
MasTec (MTZ) 0.2 $40M 371k 106.99
Youdao Sponsored Ads (DAO) 0.2 $38M 9.6M 3.92
Hilton Worldwide Holdings (HLT) 0.2 $32M 145k 218.20
Icon SHS (ICLR) 0.2 $31M 99k 313.47
Intel Corporation (INTC) 0.2 $30M 982k 30.97
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $27M 650k 41.54
Microsoft Corporation (MSFT) 0.2 $27M 60k 446.95
Helix Energy Solutions (HLX) 0.2 $25M 2.1M 11.94
Generac Holdings (GNRC) 0.1 $23M 175k 132.22
Atkore Intl (ATKR) 0.1 $22M 163k 134.93
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $21M 120k 173.81
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.1 $19M 542k 34.81
Amazon (AMZN) 0.1 $18M 93k 193.25
Navient Corporation equity (NAVI) 0.1 $18M 1.2M 14.56
Teck Resources CL B (TECK) 0.1 $17M 353k 47.90
Westrock (WRK) 0.1 $14M 280k 50.26
Caledonia Mng Corp SHS (CMCL) 0.1 $14M 1.4M 9.72
Paycom Software (PAYC) 0.1 $13M 88k 143.04
Marcus Corporation (MCS) 0.1 $8.8M 772k 11.37
Ambev Sa Sponsored Adr (ABEV) 0.0 $4.3M 2.1M 2.05
Morgan Stanley SHS (MS) 0.0 $1.9M 20k 97.19
O'reilly Automotive (ORLY) 0.0 $202k 191.00 1056.06
Yandex N V Shs Class A (NBIS) 0.0 $0 3.1M 0.00