Orbis Holdings as of March 31, 2012
Portfolio Holdings for Orbis Holdings
Orbis Holdings holds 44 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NetEase (NTES) | 9.2 | $974M | 17M | 58.11 | |
| Cisco Systems (CSCO) | 8.0 | $848M | 40M | 21.14 | |
| WellPoint | 7.5 | $799M | 11M | 73.82 | |
| Micron Technology (MU) | 5.2 | $554M | 68M | 8.10 | |
| Walgreen Company | 5.0 | $531M | 16M | 33.49 | |
| 4.5 | $474M | 738k | 641.30 | ||
| Qualcomm (QCOM) | 4.2 | $450M | 6.6M | 68.04 | |
| Weatherford International Lt reg | 4.2 | $445M | 30M | 15.09 | |
| Corning Incorporated (GLW) | 3.9 | $415M | 29M | 14.08 | |
| Oracle Corporation (ORCL) | 3.9 | $414M | 14M | 29.15 | |
| Sohu | 3.9 | $411M | 7.5M | 55.17 | |
| Apple (AAPL) | 3.8 | $404M | 674k | 599.67 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 2.6 | $279M | 3.7M | 75.73 | |
| Humana (HUM) | 2.4 | $254M | 2.8M | 92.47 | |
| Mindray Medical International | 2.4 | $252M | 7.6M | 32.96 | |
| Aetna | 2.3 | $247M | 4.9M | 50.16 | |
| New York Community Ban | 2.0 | $218M | 16M | 13.92 | |
| Nexen | 2.0 | $215M | 12M | 18.31 | |
| CVS Caremark Corporation (CVS) | 2.0 | $208M | 4.6M | 44.84 | |
| Staples | 2.0 | $209M | 13M | 16.18 | |
| Motorola Solutions (MSI) | 1.9 | $205M | 4.0M | 50.79 | |
| Murphy Oil Corporation (MUR) | 1.8 | $192M | 3.4M | 56.27 | |
| Calpine Corporation | 1.8 | $191M | 11M | 17.20 | |
| News Corporation | 1.7 | $181M | 9.2M | 19.72 | |
| Cheniere Energy (LNG) | 1.6 | $171M | 11M | 14.96 | |
| General Motors Company (GM) | 1.6 | $169M | 6.6M | 25.65 | |
| NRG Energy (NRG) | 1.4 | $146M | 9.3M | 15.67 | |
| Goldman Sachs (GS) | 1.4 | $144M | 1.2M | 124.10 | |
| Genon Energy | 1.2 | $130M | 62M | 2.08 | |
| Spirit AeroSystems Holdings (SPR) | 0.9 | $94M | 3.8M | 24.41 | |
| Hewlett-Packard Company | 0.9 | $92M | 3.8M | 23.88 | |
| E-House | 0.8 | $91M | 16M | 5.80 | |
| News Corporation | 0.7 | $73M | 3.6M | 20.07 | |
| Vodafone | 0.4 | $44M | 1.6M | 27.68 | |
| Laboratory Corp. of America Holdings | 0.3 | $38M | 412k | 91.54 | |
| Alere | 0.2 | $23M | 875k | 26.15 | |
| SK Tele | 0.1 | $14M | 1.0M | 13.91 | |
| China Real Estate Info Corp | 0.1 | $14M | 2.6M | 5.16 | |
| Tripadvisor (TRIP) | 0.1 | $14M | 400k | 35.67 | |
| Genpact (G) | 0.1 | $12M | 725k | 16.30 | |
| Axis Capital Holdings (AXS) | 0.1 | $7.0M | 210k | 33.17 | |
| Research In Motion | 0.0 | $2.5M | 169k | 14.71 | |
| SouFun Holdings | 0.0 | $321k | 17k | 18.92 | |
| Citigroup (C) | 0.0 | $131k | 3.6k | 36.44 |
