Orbis Holdings as of March 31, 2014
Portfolio Holdings for Orbis Holdings
Orbis Holdings holds 88 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NetEase (NTES) | 8.5 | $1.1B | 16M | 67.31 | |
| American International (AIG) | 5.8 | $727M | 15M | 50.01 | |
| Motorola Solutions (MSI) | 5.5 | $687M | 11M | 64.30 | |
| Weatherford International Lt reg | 5.2 | $651M | 38M | 17.36 | |
| Alcoa | 3.8 | $482M | 38M | 12.87 | |
| Sohu | 3.5 | $439M | 6.7M | 65.09 | |
| Liberty Global Inc C | 3.2 | $405M | 9.9M | 40.70 | |
| Charter Communications | 3.2 | $401M | 3.3M | 123.18 | |
| Valeant Pharmaceuticals Int | 3.1 | $396M | 3.0M | 131.79 | |
| Humana (HUM) | 3.0 | $382M | 3.4M | 112.72 | |
| WellPoint | 2.7 | $336M | 3.4M | 99.37 | |
| General Motors Company (GM) | 2.4 | $301M | 8.7M | 34.43 | |
| Microsoft Corporation (MSFT) | 2.4 | $298M | 7.3M | 40.98 | |
| SK Tele | 2.3 | $293M | 13M | 22.57 | |
| Rockwood Holdings | 2.3 | $294M | 4.0M | 74.40 | |
| Fidelity National Financial | 2.2 | $284M | 9.0M | 31.44 | |
| Barrick Gold Corp (GOLD) | 1.9 | $244M | 14M | 17.82 | |
| Hca Holdings (HCA) | 1.9 | $234M | 4.5M | 52.44 | |
| Riverbed Technology | 1.8 | $228M | 12M | 19.71 | |
| Newmont Mining Corporation (NEM) | 1.8 | $227M | 9.7M | 23.45 | |
| Apache Corporation | 1.8 | $225M | 2.7M | 83.03 | |
| American Airls (AAL) | 1.7 | $219M | 6.0M | 36.59 | |
| Time Warner Cable | 1.6 | $196M | 1.4M | 137.20 | |
| Gilead Sciences (GILD) | 1.5 | $188M | 2.6M | 70.94 | |
| Chesapeake Energy Corporation | 1.5 | $188M | 7.4M | 25.59 | |
| Carnival Corporation (CCL) | 1.4 | $180M | 4.8M | 37.85 | |
| Comcast Corporation (CMCSA) | 1.4 | $179M | 3.6M | 50.00 | |
| 1.4 | $176M | 157k | 1114.75 | ||
| Facebook Inc cl a (META) | 1.3 | $160M | 2.7M | 60.19 | |
| Amgen (AMGN) | 1.3 | $158M | 1.3M | 123.34 | |
| Cemex SAB de CV (CX) | 1.1 | $142M | 11M | 12.64 | |
| Procter & Gamble Company (PG) | 1.1 | $143M | 1.8M | 80.38 | |
| CBS Corporation | 1.1 | $133M | 2.1M | 61.74 | |
| Walgreen Company | 1.0 | $122M | 1.8M | 66.03 | |
| SLM Corporation (SLM) | 0.9 | $110M | 4.5M | 24.43 | |
| Xpo Logistics Inc equity (XPO) | 0.8 | $105M | 3.6M | 29.36 | |
| Liberty Global Inc Com Ser A | 0.8 | $104M | 2.5M | 41.53 | |
| Verizon Communications (VZ) | 0.8 | $100M | 2.1M | 47.58 | |
| Aetna | 0.8 | $100M | 1.3M | 74.97 | |
| Alere | 0.8 | $94M | 2.7M | 34.30 | |
| Citigroup (C) | 0.8 | $95M | 2.0M | 47.60 | |
| Endo International | 0.7 | $93M | 1.3M | 68.90 | |
| Baidu (BIDU) | 0.7 | $87M | 571k | 152.38 | |
| Philip Morris International (PM) | 0.6 | $71M | 867k | 81.87 | |
| Spirit AeroSystems Holdings (SPR) | 0.5 | $65M | 2.3M | 28.19 | |
| Tidewater | 0.5 | $63M | 1.3M | 48.71 | |
| IAC/InterActive | 0.5 | $62M | 867k | 71.16 | |
| McDonald's Corporation (MCD) | 0.5 | $61M | 629k | 97.65 | |
| UnitedHealth (UNH) | 0.5 | $62M | 755k | 81.99 | |
| Lamar Advertising Company | 0.5 | $57M | 1.1M | 51.09 | |
| Murphy Oil Corporation (MUR) | 0.4 | $47M | 746k | 63.12 | |
| Cypress Semiconductor Corporation | 0.4 | $46M | 4.5M | 10.35 | |
| Hornbeck Offshore Services | 0.4 | $47M | 1.1M | 42.10 | |
| MercadoLibre (MELI) | 0.3 | $43M | 457k | 95.10 | |
| AFLAC Incorporated (AFL) | 0.3 | $38M | 604k | 63.04 | |
| Companhia Brasileira de Distrib. | 0.3 | $37M | 855k | 43.32 | |
| Gafisa SA | 0.3 | $34M | 11M | 3.17 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $33M | 888k | 36.81 | |
| Mallinckrodt Pub | 0.2 | $29M | 458k | 63.41 | |
| eBay (EBAY) | 0.2 | $22M | 396k | 54.69 | |
| Changyou | 0.2 | $21M | 721k | 29.52 | |
| British American Tobac (BTI) | 0.1 | $12M | 104k | 110.86 | |
| Korea Electric Power Corporation (KEP) | 0.1 | $7.0M | 410k | 17.17 | |
| Intel Corporation (INTC) | 0.1 | $6.1M | 235k | 25.81 | |
| Youku | 0.1 | $6.1M | 217k | 28.04 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $5.0M | 249k | 20.02 | |
| Apple (AAPL) | 0.0 | $4.8M | 9.0k | 536.70 | |
| Sina Corporation | 0.0 | $4.7M | 78k | 60.43 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $4.2M | 69k | 60.71 | |
| Cisco Systems (CSCO) | 0.0 | $4.4M | 195k | 22.41 | |
| Merck & Co (MRK) | 0.0 | $3.5M | 62k | 56.78 | |
| KB Financial (KB) | 0.0 | $3.2M | 92k | 35.15 | |
| Southern Company (SO) | 0.0 | $3.6M | 81k | 43.94 | |
| Novo Nordisk A/S (NVO) | 0.0 | $3.9M | 84k | 45.66 | |
| SPDR Gold Trust (GLD) | 0.0 | $3.4M | 27k | 123.62 | |
| Qihoo 360 Technologies Co Lt | 0.0 | $3.6M | 36k | 99.41 | |
| Santander Consumer Usa | 0.0 | $3.6M | 150k | 24.08 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $2.2M | 168k | 13.33 | |
| Qualcomm (QCOM) | 0.0 | $2.5M | 32k | 78.86 | |
| Shinhan Financial (SHG) | 0.0 | $2.0M | 45k | 43.94 | |
| China Uni | 0.0 | $1.9M | 148k | 13.16 | |
| DaVita (DVA) | 0.0 | $1.9M | 27k | 68.84 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $917k | 62k | 14.86 | |
| Informatica Corporation | 0.0 | $1.7M | 46k | 37.58 | |
| Nationstar Mortgage | 0.0 | $1.2M | 38k | 32.08 | |
| Rovi Corporation | 0.0 | $2.0k | 84.00 | 23.81 | |
| News Corp Class B cos (NWS) | 0.0 | $161k | 9.6k | 16.74 | |
| Blackberry (BB) | 0.0 | $577k | 70k | 8.25 |
