Orbis Holdings as of June 30, 2014
Portfolio Holdings for Orbis Holdings
Orbis Holdings holds 78 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Netease Sponsored Adr (NTES) | 10.9 | $1.3B | 17M | 78.36 | |
| Motorola Solutions Com New (MSI) | 6.6 | $798M | 12M | 66.61 | |
| Weatherford International Lt Reg Shs | 6.5 | $791M | 34M | 22.99 | |
| Charter Communications Inc D Cl A New | 4.9 | $597M | 3.8M | 158.41 | |
| American Intl Group Com New (AIG) | 4.6 | $558M | 10M | 54.59 | |
| Gilead Sciences (GILD) | 4.2 | $510M | 6.1M | 82.91 | |
| Valeant Pharmaceuticals Int | 4.0 | $484M | 3.8M | 126.08 | |
| Alcoa | 4.0 | $481M | 32M | 14.89 | |
| Liberty Global SHS CL C | 3.8 | $468M | 11M | 42.31 | |
| Sohu | 3.3 | $405M | 7.0M | 57.69 | |
| Now (DNOW) | 3.1 | $378M | 11M | 36.18 | |
| Time Warner Cable | 3.1 | $372M | 2.5M | 147.30 | |
| Microsoft Corporation (MSFT) | 2.9 | $352M | 8.4M | 41.70 | |
| General Motors Company (GM) | 2.6 | $317M | 8.7M | 36.30 | |
| Apache Corporation | 2.5 | $309M | 3.1M | 100.62 | |
| Fidelity National Financial Cl A | 2.2 | $271M | 8.3M | 32.73 | |
| Barrick Gold Corp (GOLD) | 2.1 | $255M | 14M | 18.98 | |
| eBay (EBAY) | 2.0 | $240M | 4.8M | 49.90 | |
| Sk Telecom Sponsored Adr | 2.0 | $238M | 9.2M | 25.94 | |
| Newmont Mining Corporation (NEM) | 1.7 | $213M | 8.4M | 25.45 | |
| Chesapeake Energy Corporation | 1.7 | $207M | 6.7M | 31.11 | |
| Coca-Cola Company (KO) | 1.6 | $191M | 4.5M | 42.38 | |
| McDonald's Corporation (MCD) | 1.4 | $176M | 1.7M | 100.67 | |
| Carnival Corp Paired Ctf (CCL) | 1.4 | $167M | 4.4M | 37.65 | |
| Celgene Corporation | 1.4 | $167M | 1.9M | 86.00 | |
| Riverbed Technology | 1.3 | $163M | 7.9M | 20.63 | |
| Amgen (AMGN) | 1.3 | $159M | 1.3M | 118.37 | |
| Philip Morris International (PM) | 1.2 | $147M | 1.7M | 84.31 | |
| Citigroup Com New (C) | 1.1 | $134M | 2.8M | 47.10 | |
| Liberty Global Shs Cl A | 1.0 | $128M | 2.9M | 44.22 | |
| Baidu Spon Adr Rep A (BIDU) | 0.9 | $114M | 609k | 186.76 | |
| Air Products & Chemicals (APD) | 0.9 | $109M | 844k | 128.53 | |
| Alere | 0.8 | $102M | 2.7M | 37.42 | |
| Xpo Logistics Inc equity (XPO) | 0.8 | $101M | 3.5M | 28.70 | |
| Tidewater | 0.6 | $73M | 1.3M | 55.92 | |
| Cypress Semiconductor Corporation | 0.6 | $67M | 6.2M | 10.89 | |
| Lamar Advertising Cl A | 0.5 | $59M | 1.1M | 53.18 | |
| Hornbeck Offshore Services | 0.4 | $54M | 1.1M | 46.86 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.4 | $48M | 1.4M | 33.70 | |
| AFLAC Incorporated (AFL) | 0.3 | $42M | 678k | 62.25 | |
| Iac Interactivecorp Com Par $.001 | 0.3 | $40M | 545k | 73.17 | |
| Procter & Gamble Company (PG) | 0.3 | $36M | 462k | 78.59 | |
| Gafisa S A Spons Adr | 0.3 | $34M | 11M | 3.07 | |
| MercadoLibre (MELI) | 0.3 | $32M | 335k | 95.30 | |
| Vodafone Group Spnsr Adr No Par (VOD) | 0.2 | $29M | 882k | 33.36 | |
| Wal-Mart Stores (WMT) | 0.2 | $27M | 362k | 75.09 | |
| Apple (AAPL) | 0.2 | $25M | 273k | 92.93 | |
| Changyou Ads Rep Cl A | 0.1 | $18M | 688k | 25.98 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $16M | 136k | 119.73 | |
| Seaworld Entertainment (PRKS) | 0.1 | $14M | 506k | 28.37 | |
| Merck & Co (MRK) | 0.1 | $13M | 216k | 57.85 | |
| Korea Electric Pwr Sponsored Adr (KEP) | 0.1 | $7.9M | 432k | 18.40 | |
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 0.1 | $7.0M | 326k | 21.39 | |
| Intel Corporation (INTC) | 0.1 | $6.6M | 213k | 30.90 | |
| Cisco Systems (CSCO) | 0.0 | $5.8M | 235k | 24.85 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.0 | $5.7M | 45k | 128.04 | |
| Crown Castle International | 0.0 | $5.6M | 76k | 74.26 | |
| Southern Company (SO) | 0.0 | $5.5M | 120k | 45.38 | |
| Youku Tudou Sponsored Adr | 0.0 | $5.2M | 217k | 23.80 | |
| Humana (HUM) | 0.0 | $4.5M | 35k | 127.72 | |
| Walgreen Company | 0.0 | $4.2M | 57k | 74.13 | |
| Sina Corp Ord | 0.0 | $3.9M | 78k | 49.97 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $3.9M | 67k | 57.62 | |
| Qualcomm (QCOM) | 0.0 | $3.6M | 45k | 79.19 | |
| Google Cl A | 0.0 | $3.5M | 5.9k | 584.63 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.0 | $3.4M | 74k | 45.86 | |
| Qihoo 360 Technology Ads | 0.0 | $3.3M | 36k | 92.05 | |
| Kb Financial Group Sponsored Adr (KB) | 0.0 | $3.2M | 92k | 34.76 | |
| Santander Consumer Usa | 0.0 | $2.8M | 143k | 19.44 | |
| Google CL C | 0.0 | $2.6M | 4.6k | 575.35 | |
| Murphy Oil Corporation (MUR) | 0.0 | $2.3M | 34k | 66.47 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $2.0M | 168k | 12.08 | |
| Rockwood Holdings | 0.0 | $2.0M | 26k | 75.99 | |
| China Unicom Sponsored Adr | 0.0 | $1.4M | 94k | 15.33 | |
| Nationstar Mortgage | 0.0 | $1.4M | 38k | 36.66 | |
| UnitedHealth (UNH) | 0.0 | $1.4M | 17k | 81.72 | |
| Verizon Communications (VZ) | 0.0 | $1.1M | 22k | 48.92 | |
| Companhia Brasileira De Dist Spn Adr Pfd Cl A | 0.0 | $5.0k | 109.00 | 45.87 |
