Orbis Allan Gray as of Dec. 31, 2024
Portfolio Holdings for Orbis Allan Gray
Orbis Allan Gray holds 84 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qxo Com New (QXO) | 9.4 | $1.7B | 109M | 15.90 | |
| Corpay Com Shs (CPAY) | 7.2 | $1.3B | 3.9M | 338.42 | |
| UnitedHealth (UNH) | 5.1 | $955M | 1.9M | 505.86 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 5.0 | $934M | 5.3M | 176.67 | |
| Anthem (ELV) | 4.3 | $800M | 2.2M | 368.90 | |
| Rxo Common Stock (RXO) | 3.9 | $721M | 30M | 23.84 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 3.8 | $713M | 2.9M | 248.81 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $673M | 3.6M | 189.30 | |
| Global Payments (GPN) | 3.4 | $640M | 5.7M | 112.06 | |
| Kinder Morgan (KMI) | 3.3 | $621M | 23M | 27.40 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 3.0 | $551M | 13M | 43.50 | |
| Nebius Group Shs Class A (NBIS) | 2.3 | $436M | 16M | 27.70 | |
| Shell Spon Ads (SHEL) | 2.2 | $417M | 6.7M | 62.65 | |
| Xpo Logistics Inc equity (XPO) | 2.1 | $392M | 3.0M | 131.15 | |
| British Amern Tob Sponsored Adr (BTI) | 2.0 | $363M | 10M | 36.32 | |
| Netease Sponsored Ads (NTES) | 1.9 | $360M | 4.0M | 89.21 | |
| Cinemark Holdings (CNK) | 1.9 | $350M | 11M | 30.98 | |
| Alnylam Pharmaceuticals (ALNY) | 1.9 | $347M | 1.5M | 235.31 | |
| Baidu Spon Adr Rep A (BIDU) | 1.8 | $342M | 4.1M | 84.31 | |
| Motorola Solutions Com New (MSI) | 1.8 | $335M | 725k | 462.23 | |
| Walt Disney Company (DIS) | 1.8 | $331M | 3.0M | 111.35 | |
| Texas Instruments Incorporated (TXN) | 1.7 | $316M | 1.7M | 187.51 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $314M | 1.6M | 190.44 | |
| Smurfit Westrock SHS (SW) | 1.7 | $312M | 5.8M | 53.86 | |
| AES Corporation (AES) | 1.6 | $291M | 23M | 12.87 | |
| Booking Holdings (BKNG) | 1.3 | $239M | 48k | 4968.42 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.3 | $235M | 971k | 242.13 | |
| Micron Technology (MU) | 1.3 | $235M | 2.8M | 84.16 | |
| Franco-Nevada Corporation (FNV) | 1.2 | $228M | 1.9M | 117.59 | |
| Firstservice Corp (FSV) | 1.2 | $216M | 1.2M | 181.02 | |
| Newmont Mining Corporation (NEM) | 1.1 | $208M | 5.6M | 37.22 | |
| Synaptics, Incorporated (SYNA) | 0.9 | $174M | 2.3M | 76.32 | |
| Ryder System (R) | 0.7 | $136M | 864k | 156.86 | |
| Workday Cl A (WDAY) | 0.7 | $124M | 482k | 258.03 | |
| Sea Sponsord Ads (SE) | 0.6 | $107M | 1.0M | 106.10 | |
| Vale S A Sponsored Ads (VALE) | 0.6 | $104M | 12M | 8.87 | |
| Sunrun (RUN) | 0.5 | $102M | 11M | 9.25 | |
| Arch Cap Group Ord (ACGL) | 0.5 | $98M | 1.1M | 92.35 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.5 | $97M | 1.5M | 63.86 | |
| Imax Corp Cad (IMAX) | 0.5 | $89M | 3.5M | 25.60 | |
| Barrick Gold Corp (GOLD) | 0.5 | $87M | 5.6M | 15.50 | |
| Burford Cap Ord Shs (BUR) | 0.4 | $84M | 6.6M | 12.75 | |
| Marriott Intl Cl A (MAR) | 0.4 | $83M | 296k | 278.94 | |
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.4 | $80M | 5.9M | 13.47 | |
| Genpact SHS (G) | 0.4 | $78M | 1.8M | 42.95 | |
| Wheaton Precious Metals Corp (WPM) | 0.4 | $75M | 1.3M | 56.24 | |
| Youdao Sponsored Ads (DAO) | 0.4 | $66M | 9.0M | 7.40 | |
| Gold Fields Sponsored Adr (GFI) | 0.4 | $66M | 5.0M | 13.20 | |
| California Res Corp Com Stock (CRC) | 0.3 | $60M | 1.2M | 51.89 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.3 | $59M | 2.8M | 20.87 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.3 | $58M | 1.5M | 39.36 | |
| Portillos Com Cl A (PTLO) | 0.3 | $54M | 5.7M | 9.40 | |
| Icon SHS (ICLR) | 0.3 | $51M | 245k | 209.71 | |
| Borr Drilling SHS (BORR) | 0.3 | $48M | 12M | 3.90 | |
| Transunion (TRU) | 0.2 | $44M | 478k | 92.71 | |
| Global E Online SHS (GLBE) | 0.2 | $40M | 735k | 54.53 | |
| Tenaris S A Sponsored Ads (TS) | 0.2 | $39M | 1.0M | 37.79 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.2 | $36M | 6.4M | 5.64 | |
| Iqiyi Sponsored Ads (IQ) | 0.2 | $36M | 18M | 2.01 | |
| Westlake Chemical Corporation (WLK) | 0.2 | $34M | 300k | 114.65 | |
| Microsoft Corporation (MSFT) | 0.2 | $33M | 79k | 421.50 | |
| Sendas Distribuidora S A Spon Ads (ASAIY) | 0.2 | $31M | 6.9M | 4.47 | |
| Generac Holdings (GNRC) | 0.2 | $30M | 192k | 155.05 | |
| MasTec (MTZ) | 0.2 | $28M | 207k | 136.14 | |
| Marcus Corporation (MCS) | 0.1 | $26M | 1.2M | 21.50 | |
| Enbridge (ENB) | 0.1 | $25M | 590k | 42.43 | |
| Navient Corporation equity (NAVI) | 0.1 | $24M | 1.8M | 13.29 | |
| Kb Finl Group Sponsored Adr (KB) | 0.1 | $24M | 412k | 56.90 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $22M | 103k | 210.25 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.1 | $19M | 239k | 79.99 | |
| Howmet Aerospace (HWM) | 0.1 | $19M | 173k | 109.37 | |
| Pennymac Financial Services (PFSI) | 0.1 | $17M | 169k | 102.14 | |
| Atkore Intl (ATKR) | 0.1 | $16M | 197k | 83.45 | |
| Intel Corporation (INTC) | 0.1 | $16M | 814k | 20.05 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $16M | 63k | 247.16 | |
| Visa Com Cl A (V) | 0.1 | $14M | 46k | 316.04 | |
| Anglogold Ashanti Com Shs (AU) | 0.1 | $14M | 594k | 23.08 | |
| Wingstop (WING) | 0.1 | $13M | 47k | 284.20 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $9.5M | 98k | 96.99 | |
| Amazon (AMZN) | 0.1 | $9.4M | 43k | 219.39 | |
| Morgan Stanley Com New (MS) | 0.0 | $9.0M | 72k | 125.72 | |
| Caledonia Mng Corp SHS (CMCL) | 0.0 | $7.4M | 783k | 9.41 | |
| Progressive Corporation (PGR) | 0.0 | $5.9M | 25k | 239.61 | |
| Helix Energy Solutions (HLX) | 0.0 | $5.0M | 542k | 9.32 |
