Orbis Holdings as of Sept. 30, 2012
Portfolio Holdings for Orbis Holdings
Orbis Holdings holds 48 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NetEase (NTES) | 10.6 | $981M | 18M | 56.15 | |
| WellPoint | 7.8 | $721M | 12M | 58.01 | |
| Weatherford International Lt reg | 6.0 | $561M | 44M | 12.68 | |
| 5.4 | $501M | 665k | 754.42 | ||
| Baker Hughes Incorporated | 5.3 | $492M | 11M | 45.24 | |
| Humana (HUM) | 4.9 | $452M | 6.4M | 70.15 | |
| Baidu (BIDU) | 4.1 | $379M | 3.2M | 116.82 | |
| Sohu | 3.4 | $318M | 7.6M | 42.09 | |
| Corning Incorporated (GLW) | 3.1 | $289M | 22M | 13.15 | |
| Oracle Corporation (ORCL) | 3.0 | $277M | 8.8M | 31.52 | |
| Walgreen Company | 2.9 | $268M | 7.3M | 36.42 | |
| Kraft Foods | 2.7 | $248M | 6.0M | 41.40 | |
| Mindray Medical International | 2.7 | $246M | 7.3M | 33.61 | |
| Aetna | 2.6 | $238M | 6.0M | 39.59 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 2.4 | $226M | 2.9M | 77.11 | |
| Apple (AAPL) | 2.4 | $223M | 334k | 667.30 | |
| Murphy Oil Corporation (MUR) | 2.4 | $222M | 4.1M | 53.65 | |
| New York Community Ban | 2.4 | $218M | 15M | 14.16 | |
| Cheniere Energy (LNG) | 2.3 | $212M | 14M | 15.54 | |
| Gilead Sciences (GILD) | 2.1 | $199M | 3.0M | 66.25 | |
| Cisco Systems (CSCO) | 1.9 | $175M | 9.1M | 19.11 | |
| Laboratory Corp. of America Holdings | 1.8 | $166M | 1.8M | 92.46 | |
| News Corporation | 1.8 | $164M | 6.7M | 24.53 | |
| SK Tele | 1.7 | $155M | 11M | 14.53 | |
| General Motors Company (GM) | 1.7 | $154M | 6.8M | 22.72 | |
| Motorola Solutions (MSI) | 1.6 | $152M | 3.0M | 50.49 | |
| Abercrombie & Fitch (ANF) | 1.6 | $144M | 4.3M | 33.92 | |
| Hewlett-Packard Company | 1.4 | $131M | 7.6M | 17.08 | |
| Cognizant Technology Solutions (CTSH) | 1.0 | $95M | 1.4M | 70.04 | |
| J.C. Penney Company | 1.0 | $95M | 3.9M | 24.27 | |
| News Corporation | 1.0 | $90M | 3.6M | 24.80 | |
| UnitedHealth (UNH) | 1.0 | $89M | 1.6M | 55.28 | |
| Virgin Media | 0.9 | $81M | 2.7M | 29.49 | |
| E-House | 0.8 | $74M | 17M | 4.28 | |
| Alere | 0.7 | $61M | 3.1M | 19.53 | |
| Spirit AeroSystems Holdings (SPR) | 0.5 | $45M | 2.0M | 22.21 | |
| Vodafone | 0.4 | $40M | 1.4M | 28.47 | |
| STMicroelectronics (STM) | 0.4 | $38M | 7.0M | 5.40 | |
| Staples | 0.3 | $30M | 2.6M | 11.44 | |
| NRG Energy (NRG) | 0.2 | $18M | 825k | 21.27 | |
| Goldman Sachs (GS) | 0.0 | $1.4M | 13k | 113.71 | |
| Intel Corporation (INTC) | 0.0 | $530k | 23k | 22.67 | |
| Micron Technology (MU) | 0.0 | $1.1M | 186k | 5.98 | |
| Microsoft Corporation (MSFT) | 0.0 | $247k | 8.3k | 29.75 | |
| Carnival Corporation (CCL) | 0.0 | $265k | 7.3k | 36.38 | |
| Pepsi (PEP) | 0.0 | $123k | 1.7k | 70.77 | |
| General Mtrs Co jr pfd cnv srb | 0.0 | $350k | 9.4k | 37.23 | |
| Barclays Bank Plc Pfd. 6.625% p | 0.0 | $206k | 8.3k | 24.95 |
