Orbis Holdings as of Dec. 31, 2011
Portfolio Holdings for Orbis Holdings
Orbis Holdings holds 43 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
NetEase (NTES) | 8.2 | $748M | 17M | 44.85 | |
Cisco Systems (CSCO) | 7.8 | $711M | 39M | 18.09 | |
WellPoint | 6.7 | $607M | 9.2M | 66.28 | |
Micron Technology (MU) | 4.3 | $388M | 62M | 6.29 | |
4.3 | $388M | 600k | 646.29 | ||
Qualcomm (QCOM) | 4.0 | $364M | 6.7M | 54.69 | |
Sohu | 3.9 | $354M | 7.1M | 49.98 | |
Corning Incorporated (GLW) | 3.7 | $335M | 26M | 12.99 | |
Weatherford International Lt reg | 3.4 | $312M | 21M | 14.64 | |
Murphy Oil Corporation (MUR) | 3.3 | $297M | 5.3M | 55.78 | |
Walgreen Company | 3.1 | $281M | 8.5M | 33.06 | |
Aetna | 3.0 | $269M | 6.4M | 42.19 | |
Goldman Sachs (GS) | 2.9 | $265M | 2.9M | 90.36 | |
Humana (HUM) | 2.9 | $265M | 3.0M | 87.61 | |
CVS Caremark Corporation (CVS) | 2.8 | $256M | 6.3M | 40.78 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 2.7 | $246M | 3.3M | 74.37 | |
Safeway | 2.5 | $230M | 11M | 21.04 | |
Staples | 2.5 | $228M | 16M | 13.89 | |
NRG Energy (NRG) | 2.4 | $220M | 12M | 18.13 | |
Apple (AAPL) | 2.4 | $216M | 533k | 404.85 | |
Motorola Solutions (MSI) | 2.3 | $205M | 4.4M | 46.33 | |
New York Community Ban | 2.1 | $193M | 16M | 12.37 | |
Calpine Corporation | 2.1 | $189M | 12M | 16.34 | |
Nexen | 2.0 | $183M | 11M | 16.10 | |
Genon Energy | 1.9 | $176M | 67M | 2.61 | |
General Motors Company (GM) | 1.9 | $171M | 8.4M | 20.27 | |
Oracle Corporation (ORCL) | 1.7 | $152M | 5.9M | 25.65 | |
Mindray Medical International | 1.6 | $149M | 5.8M | 25.68 | |
Spirit AeroSystems Holdings (SPR) | 1.6 | $141M | 6.8M | 20.75 | |
Cheniere Energy (LNG) | 1.5 | $135M | 16M | 8.69 | |
Sears Holdings Corporation | 0.9 | $85M | 2.7M | 31.70 | |
Axis Capital Holdings (AXS) | 0.9 | $83M | 2.6M | 31.96 | |
E-House | 0.7 | $67M | 16M | 4.27 | |
News Corporation | 0.7 | $62M | 3.5M | 17.88 | |
Vodafone | 0.4 | $33M | 1.2M | 28.06 | |
Research In Motion | 0.2 | $19M | 1.3M | 14.38 | |
News Corporation | 0.2 | $16M | 888k | 18.36 | |
Genpact (G) | 0.2 | $14M | 952k | 14.95 | |
SK Tele | 0.1 | $14M | 1.0M | 13.61 | |
China Real Estate Info Corp | 0.1 | $9.8M | 2.4M | 4.05 | |
Lender Processing Services | 0.0 | $469k | 31k | 15.08 | |
SouFun Holdings | 0.0 | $248k | 17k | 14.62 | |
Citigroup (C) | 0.0 | $347k | 13k | 26.30 |