Orbis Allan Gray

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 (CNHI) 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