Orbis Holdings

Orbis Holdings as of Sept. 30, 2011

Portfolio Holdings for Orbis Holdings

Orbis Holdings holds 38 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cisco Systems (CSCO) 9.2 $765M 49M 15.49
WellPoint 7.7 $638M 9.8M 65.28
NetEase (NTES) 7.6 $628M 16M 38.16
NRG Energy (NRG) 5.5 $453M 21M 21.20
Safeway 4.3 $359M 22M 16.62
CVS Caremark Corporation (CVS) 4.2 $351M 10M 33.57
Qualcomm (QCOM) 3.9 $325M 6.7M 48.63
Sohu 3.9 $325M 6.7M 48.20
Aetna 3.9 $320M 8.8M 36.35
Goldman Sachs (GS) 3.6 $297M 3.1M 94.55
Humana (HUM) 3.4 $281M 3.9M 72.73
Weatherford International Lt reg 3.1 $260M 21M 12.20
Murphy Oil Corporation (MUR) 2.9 $238M 5.4M 44.11
Renaissance Re Holdings Ltd Cmn (RNR) 2.5 $212M 3.3M 63.84
Calpine Corporation 2.5 $208M 15M 14.08
Google 2.5 $207M 402k 514.72
Shanda Interactive Entertainment 2.5 $204M 6.9M 29.56
Staples 2.4 $202M 15M 13.32
General Motors Company (GM) 2.4 $200M 9.9M 20.19
Sears Holdings Corporation 2.4 $196M 3.4M 57.53
State Street Corporation (STT) 2.3 $191M 5.9M 32.17
New York Community Ban (NYCB) 2.2 $186M 16M 11.91
Nexen 2.1 $176M 11M 16.07
Genon Energy 2.1 $173M 62M 2.78
Motorola Solutions (MSI) 2.0 $169M 4.0M 41.85
Spirit AeroSystems Holdings (SPR) 1.5 $121M 7.6M 15.95
Mindray Medical International 1.4 $121M 5.1M 23.61
E-House 1.1 $91M 16M 5.79
Corning Incorporated (GLW) 0.9 $75M 6.1M 12.36
H&R Block (HRB) 0.8 $71M 5.3M 13.31
Corrections Corporation of America 0.8 $65M 2.9M 22.69
Axis Capital Holdings (AXS) 0.8 $62M 2.4M 25.94
Cheniere Energy (LNG) 0.7 $54M 11M 5.14
Vodafone 0.4 $30M 1.2M 25.66
Genpact (G) 0.2 $19M 1.3M 14.39
SK Tele 0.2 $15M 1.0M 14.07
China Real Estate Info Corp 0.1 $12M 2.4M 4.92
Penn Virginia Corporation 0.0 $3.5M 637k 5.57