Orbis Allan Gray as of Dec. 31, 2016
Portfolio Holdings for Orbis Allan Gray
Orbis Allan Gray holds 65 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Charter Communications Inc New Cl A cl a (CHTR) | 8.0 | $1.1B | 3.9M | 287.93 | |
| Qualcomm (QCOM) | 7.2 | $1.0B | 15M | 65.20 | |
| Xpo Logistics Inc equity (XPO) | 6.3 | $883M | 20M | 43.16 | |
| Apache Corporation | 5.5 | $764M | 12M | 63.46 | |
| NetEase (NTES) | 4.8 | $674M | 3.1M | 215.34 | |
| Motorola Solutions (MSI) | 4.7 | $649M | 7.8M | 82.90 | |
| Jd (JD) | 4.2 | $587M | 23M | 25.44 | |
| Berkshire Hathaway (BRK.B) | 3.9 | $537M | 3.3M | 162.98 | |
| Baidu (BIDU) | 3.3 | $455M | 2.8M | 164.40 | |
| Anthem (ELV) | 3.2 | $449M | 3.1M | 143.77 | |
| Wells Fargo & Company (WFC) | 2.8 | $386M | 7.0M | 55.10 | |
| Microsoft Corporation (MSFT) | 2.8 | $385M | 6.2M | 62.14 | |
| priceline.com Incorporated | 2.6 | $365M | 249k | 1465.97 | |
| Cdk Global Inc equities | 2.6 | $363M | 6.1M | 59.69 | |
| Abbvie (ABBV) | 2.5 | $344M | 5.5M | 62.62 | |
| Aetna | 2.4 | $336M | 2.7M | 124.09 | |
| Citigroup (C) | 2.4 | $335M | 5.6M | 59.43 | |
| Paypal Holdings (PYPL) | 2.2 | $314M | 8.0M | 39.47 | |
| Banco Itau Holding Financeira (ITUB) | 2.1 | $289M | 28M | 10.28 | |
| Celgene Corporation | 2.1 | $289M | 2.5M | 115.71 | |
| Humana (HUM) | 1.9 | $267M | 1.3M | 204.11 | |
| Dell Technologies Inc Class V equity | 1.8 | $246M | 4.5M | 54.97 | |
| Air Products & Chemicals (APD) | 1.6 | $227M | 1.6M | 143.83 | |
| Sohu | 1.6 | $227M | 6.7M | 33.89 | |
| American International (AIG) | 1.6 | $225M | 3.4M | 65.32 | |
| MercadoLibre (MELI) | 1.5 | $213M | 1.4M | 156.25 | |
| Fnf (FNF) | 1.5 | $211M | 6.2M | 33.96 | |
| Dollar General (DG) | 1.1 | $159M | 2.2M | 74.01 | |
| Allergan | 1.1 | $150M | 715k | 210.01 | |
| Symantec Corporation | 1.0 | $133M | 5.6M | 23.89 | |
| Net 1 UEPS Technologies (LSAK) | 0.7 | $104M | 9.0M | 11.48 | |
| Computer Sciences Corporation | 0.7 | $94M | 1.6M | 59.49 | |
| Micron Technology (MU) | 0.7 | $94M | 4.3M | 21.92 | |
| Clean Harbors (CLH) | 0.6 | $90M | 1.6M | 55.65 | |
| Copa Holdings Sa-class A (CPA) | 0.6 | $89M | 984k | 90.83 | |
| Carnival Corporation (CCL) | 0.6 | $88M | 1.7M | 52.05 | |
| Cnh Industrial (CNH) | 0.6 | $88M | 10M | 8.69 | |
| Royal Dutch Shell | 0.6 | $87M | 1.5M | 57.97 | |
| VMware | 0.6 | $85M | 1.1M | 78.73 | |
| Yelp Inc cl a (YELP) | 0.4 | $61M | 1.6M | 38.13 | |
| SPDR Gold Trust (GLD) | 0.4 | $56M | 514k | 109.61 | |
| AutoNation (AN) | 0.4 | $52M | 1.1M | 48.65 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $49M | 565k | 86.29 | |
| Alere | 0.3 | $41M | 1.1M | 38.94 | |
| Yandex Nv-a (YNDX) | 0.2 | $32M | 1.6M | 20.13 | |
| BP (BP) | 0.2 | $31M | 827k | 37.38 | |
| Barrick Gold Corp (GOLD) | 0.2 | $27M | 1.7M | 15.98 | |
| Kinder Morgan (KMI) | 0.2 | $28M | 1.3M | 20.71 | |
| Vale | 0.1 | $20M | 2.9M | 6.89 | |
| Owens-Illinois | 0.1 | $20M | 1.1M | 17.41 | |
| SK Tele | 0.1 | $17M | 799k | 20.90 | |
| Honda Motor (HMC) | 0.1 | $15M | 512k | 29.19 | |
| KB Financial (KB) | 0.1 | $16M | 453k | 35.29 | |
| ING Groep (ING) | 0.1 | $13M | 894k | 14.10 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $12M | 1.6M | 7.69 | |
| Korea Electric Power Corporation (KEP) | 0.1 | $11M | 596k | 18.46 | |
| Centennial Resource Developmen cs | 0.1 | $12M | 591k | 19.72 | |
| Liberty Global | 0.1 | $9.9M | 466k | 21.17 | |
| Shinhan Financial (SHG) | 0.1 | $7.9M | 209k | 37.64 | |
| LG Display (LPL) | 0.0 | $6.1M | 475k | 12.85 | |
| FMC Technologies | 0.0 | $5.5M | 154k | 35.53 | |
| Tenaris (TS) | 0.0 | $4.8M | 135k | 35.71 | |
| Puma Biotechnology (PBYI) | 0.0 | $1.3M | 44k | 30.69 | |
| Gafisa SA | 0.0 | $365k | 326k | 1.12 | |
| Liberty Global | 0.0 | $245k | 11k | 21.96 |
