Orbis Holdings as of Dec. 31, 2012
Portfolio Holdings for Orbis Holdings
Orbis Holdings holds 52 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NetEase (NTES) | 9.2 | $857M | 20M | 42.56 | |
| American International (AIG) | 7.7 | $714M | 20M | 35.30 | |
| WellPoint | 7.6 | $709M | 12M | 60.92 | |
| Weatherford International Lt reg | 7.2 | $670M | 60M | 11.19 | |
| Baidu (BIDU) | 6.2 | $570M | 5.7M | 100.27 | |
| 6.0 | $555M | 783k | 709.31 | ||
| Humana (HUM) | 5.2 | $483M | 7.0M | 68.60 | |
| Sohu | 3.9 | $358M | 7.6M | 47.34 | |
| Oracle Corporation (ORCL) | 3.2 | $293M | 8.8M | 33.35 | |
| Aetna | 3.0 | $277M | 6.0M | 46.32 | |
| UnitedHealth (UNH) | 2.8 | $261M | 4.8M | 54.25 | |
| Walgreen Company | 2.8 | $261M | 7.0M | 37.03 | |
| Cognizant Technology Solutions (CTSH) | 2.6 | $240M | 3.2M | 74.09 | |
| General Motors Company (GM) | 2.5 | $233M | 8.1M | 28.85 | |
| Cisco Systems (CSCO) | 2.4 | $224M | 11M | 19.66 | |
| Goldman Sachs (GS) | 2.2 | $203M | 1.6M | 127.47 | |
| Mindray Medical International | 2.2 | $201M | 6.1M | 32.72 | |
| Cheniere Energy (LNG) | 1.8 | $166M | 8.8M | 18.76 | |
| SK Tele | 1.7 | $160M | 10M | 15.83 | |
| Murphy Oil Corporation (MUR) | 1.7 | $156M | 2.6M | 59.51 | |
| Motorola Solutions (MSI) | 1.6 | $145M | 2.6M | 55.63 | |
| News Corporation | 1.5 | $138M | 5.4M | 25.51 | |
| C.H. Robinson Worldwide (CHRW) | 1.4 | $125M | 2.0M | 63.22 | |
| Gilead Sciences (GILD) | 1.2 | $113M | 1.5M | 73.53 | |
| New York Community Ban | 1.2 | $111M | 8.4M | 13.15 | |
| Hewlett-Packard Company | 1.2 | $109M | 7.6M | 14.25 | |
| Virgin Media | 1.1 | $100M | 2.7M | 36.71 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.0 | $96M | 1.2M | 81.26 | |
| Laboratory Corp. of America Holdings | 1.0 | $95M | 1.1M | 86.68 | |
| News Corporation | 1.0 | $95M | 3.6M | 26.24 | |
| Corning Incorporated (GLW) | 1.0 | $89M | 7.1M | 12.62 | |
| Spirit AeroSystems Holdings (SPR) | 0.8 | $79M | 4.6M | 16.97 | |
| Vodafone | 0.8 | $70M | 2.8M | 25.20 | |
| E-House | 0.8 | $71M | 17M | 4.10 | |
| J.C. Penney Company | 0.6 | $54M | 2.7M | 19.80 | |
| STMicroelectronics (STM) | 0.5 | $51M | 7.0M | 7.22 | |
| Alere | 0.5 | $46M | 2.5M | 18.61 | |
| Citigroup (C) | 0.4 | $40M | 1.0M | 39.56 | |
| Abercrombie & Fitch (ANF) | 0.3 | $27M | 561k | 47.97 | |
| Sensata Technologies Hldg Bv | 0.2 | $23M | 700k | 32.48 | |
| Toyota Motor Corporation (TM) | 0.0 | $2.5M | 27k | 93.24 | |
| Micron Technology (MU) | 0.0 | $1.6M | 258k | 6.35 | |
| Intel Corporation (INTC) | 0.0 | $529k | 26k | 20.65 | |
| General Mtrs Co jr pfd cnv srb | 0.0 | $500k | 11k | 44.10 | |
| Microsoft Corporation (MSFT) | 0.0 | $222k | 8.3k | 26.74 | |
| Carnival Corporation (CCL) | 0.0 | $194k | 5.3k | 36.85 | |
| Baker Hughes Incorporated | 0.0 | $149k | 3.7k | 40.78 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $85k | 8.5k | 10.05 | |
| Pepsi (PEP) | 0.0 | $140k | 2.1k | 68.29 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $135k | 9.7k | 13.98 | |
| Barclays Bank Plc Pfd. 6.625% p | 0.0 | $206k | 8.3k | 24.95 | |
| Mondelez Int (MDLZ) | 0.0 | $219k | 8.6k | 25.48 |
