Orbis Holdings as of Dec. 31, 2013
Portfolio Holdings for Orbis Holdings
Orbis Holdings holds 78 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Netease Sponsored Adr (NTES) | 9.0 | $1.3B | 17M | 78.60 | |
| American Intl Group Com New (AIG) | 6.6 | $962M | 19M | 51.05 | |
| Weatherford International Lt Reg Shs | 5.5 | $789M | 51M | 15.49 | |
| Motorola Solutions Com New (MSI) | 5.0 | $721M | 11M | 67.50 | |
| Apache Corporation | 4.8 | $694M | 8.1M | 85.94 | |
| eBay (EBAY) | 3.3 | $474M | 8.6M | 54.89 | |
| Micron Technology (MU) | 3.3 | $474M | 22M | 21.76 | |
| Sohu | 3.1 | $456M | 6.2M | 72.93 | |
| Citigroup Com New (C) | 3.0 | $434M | 8.3M | 52.11 | |
| Valeant Pharmaceuticals Int | 2.8 | $409M | 3.5M | 117.40 | |
| Chesapeake Energy Corporation | 2.5 | $363M | 13M | 27.14 | |
| Humana (HUM) | 2.5 | $363M | 3.5M | 103.22 | |
| WellPoint | 2.4 | $350M | 3.8M | 92.39 | |
| General Motors Company (GM) | 2.4 | $342M | 8.4M | 40.86 | |
| Sk Telecom Sponsored Adr | 2.2 | $312M | 13M | 24.62 | |
| Liberty Global SHS CL C | 2.1 | $301M | 3.6M | 84.32 | |
| Baidu Spon Adr Rep A (BIDU) | 2.0 | $284M | 1.6M | 177.91 | |
| Rockwood Holdings | 1.8 | $266M | 3.7M | 71.92 | |
| Carnival Corp Paired Ctf (CCL) | 1.8 | $258M | 6.4M | 40.17 | |
| Alcoa | 1.6 | $237M | 22M | 10.63 | |
| Hca Holdings (HCA) | 1.6 | $234M | 4.9M | 47.71 | |
| Riverbed Technology | 1.6 | $228M | 13M | 18.06 | |
| American Airls (AAL) | 1.6 | $227M | 9.0M | 25.25 | |
| Apple (AAPL) | 1.5 | $220M | 391k | 561.83 | |
| Fidelity National Financial Cl A | 1.5 | $220M | 6.8M | 32.45 | |
| Bank of America Corporation (BAC) | 1.5 | $219M | 14M | 15.57 | |
| Liberty Global Shs Cl A | 1.3 | $193M | 2.2M | 89.03 | |
| Nationstar Mortgage | 1.2 | $172M | 4.7M | 36.96 | |
| Charter Communications Inc D Cl A New | 1.2 | $172M | 1.3M | 136.76 | |
| Walgreen Company | 1.2 | $169M | 3.0M | 57.35 | |
| Cemex Sab De Cv Spon Adr New (CX) | 1.1 | $152M | 13M | 11.83 | |
| Youku Tudou Sponsored Adr | 1.0 | $139M | 4.6M | 30.30 | |
| Aetna | 0.9 | $137M | 2.0M | 68.72 | |
| SLM Corporation (SLM) | 0.9 | $134M | 5.1M | 26.28 | |
| Murphy Oil Corporation (MUR) | 0.9 | $132M | 2.0M | 64.76 | |
| Facebook Cl A (META) | 0.9 | $130M | 2.4M | 54.75 | |
| UnitedHealth (UNH) | 0.9 | $126M | 1.7M | 75.30 | |
| Endo Pharmaceuticals | 0.9 | $125M | 1.9M | 67.35 | |
| MercadoLibre (MELI) | 0.9 | $124M | 1.2M | 107.90 | |
| Google Cl A | 0.9 | $124M | 110k | 1120.71 | |
| Cbs Corp CL B | 0.8 | $110M | 1.7M | 63.74 | |
| DaVita (DVA) | 0.7 | $97M | 1.5M | 63.37 | |
| Sina Corp Ord | 0.7 | $95M | 1.1M | 84.25 | |
| Companhia Brasileira De Dist Spn Adr Pfd Cl A | 0.6 | $89M | 2.0M | 44.71 | |
| Hornbeck Offshore Services | 0.6 | $81M | 1.7M | 49.02 | |
| Express Scripts Holding | 0.5 | $78M | 1.1M | 70.24 | |
| Tidewater | 0.5 | $76M | 1.3M | 59.27 | |
| Barrick Gold Corp (GOLD) | 0.5 | $73M | 4.1M | 17.63 | |
| Herbalife Com Usd Shs (HLF) | 0.5 | $69M | 882k | 78.70 | |
| Vodafone Group Spons Adr New | 0.5 | $65M | 1.7M | 39.31 | |
| Alere | 0.4 | $57M | 1.6M | 36.20 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.4 | $55M | 1.6M | 34.08 | |
| Xpo Logistics Inc equity (XPO) | 0.4 | $55M | 2.1M | 26.29 | |
| Twenty First Centy Fox Cl A | 0.4 | $53M | 1.5M | 35.42 | |
| Gilead Sciences (GILD) | 0.4 | $53M | 706k | 75.15 | |
| Nokia Corp Sponsored Adr (NOK) | 0.3 | $48M | 5.9M | 8.08 | |
| Rovi Corporation | 0.3 | $42M | 2.2M | 19.69 | |
| Gafisa S A Spons Adr | 0.2 | $22M | 7.1M | 3.13 | |
| McDermott International | 0.1 | $19M | 2.1M | 9.16 | |
| Cypress Semiconductor Corporation | 0.1 | $16M | 1.6M | 10.50 | |
| Changyou Ads Rep Cl A | 0.1 | $9.7M | 303k | 32.05 | |
| Korea Electric Pwr Sponsored Adr (KEP) | 0.0 | $4.7M | 285k | 16.61 | |
| Intel Corporation (INTC) | 0.0 | $4.3M | 167k | 25.96 | |
| National-Oilwell Var | 0.0 | $4.0M | 50k | 79.54 | |
| Wpx Energy | 0.0 | $2.9M | 141k | 20.38 | |
| Murphy Usa (MUSA) | 0.0 | $2.8M | 68k | 41.56 | |
| Cisco Systems (CSCO) | 0.0 | $2.2M | 100k | 22.45 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $2.1M | 36k | 58.47 | |
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 0.0 | $2.0M | 117k | 17.43 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $1.8M | 9.8k | 184.80 | |
| Kb Financial Group Sponsored Adr (KB) | 0.0 | $1.4M | 35k | 40.52 | |
| Qualcomm (QCOM) | 0.0 | $1.2M | 17k | 74.26 | |
| China Unicom Sponsored Adr | 0.0 | $1.1M | 76k | 15.06 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $1.1M | 89k | 12.24 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.0 | $1.1M | 24k | 45.69 | |
| Royal Bk Scotland Group Spons Adr 20 Ord | 0.0 | $411k | 36k | 11.33 | |
| News Corp CL B (NWS) | 0.0 | $167k | 9.6k | 17.44 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $21k | 637.00 | 32.97 |
