Orbis Holdings as of Dec. 31, 2014
Portfolio Holdings for Orbis Holdings
Orbis Holdings holds 79 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Netease Sponsored Adr (NTES) | 11.3 | $1.5B | 15M | 99.13 | |
| Motorola Solutions Com New (MSI) | 9.2 | $1.2B | 18M | 67.10 | |
| eBay (EBAY) | 7.5 | $990M | 18M | 56.14 | |
| Microsoft Corporation (MSFT) | 5.0 | $659M | 14M | 46.45 | |
| Qualcomm (QCOM) | 4.2 | $556M | 7.5M | 74.35 | |
| Liberty Global SHS CL C | 3.2 | $419M | 8.7M | 48.30 | |
| Time Warner Cable | 3.1 | $409M | 2.7M | 151.97 | |
| Sohu | 3.0 | $392M | 7.4M | 53.19 | |
| Weatherford Intl Ord Shs | 3.0 | $389M | 34M | 11.47 | |
| Alcoa | 2.7 | $357M | 23M | 15.79 | |
| Apache Corporation | 2.5 | $334M | 5.3M | 62.67 | |
| Valeant Pharmaceuticals Int | 2.4 | $322M | 2.2M | 143.04 | |
| Charter Communications Inc D Cl A New | 2.3 | $307M | 1.8M | 166.59 | |
| Carnival Corp Paired Ctf (CCL) | 2.2 | $295M | 6.5M | 45.33 | |
| Sprint Corp Com Ser 1 | 2.2 | $289M | 69M | 4.16 | |
| Amgen (AMGN) | 2.1 | $277M | 1.7M | 159.23 | |
| Now (DNOW) | 2.1 | $275M | 11M | 25.73 | |
| Coca-Cola Company (KO) | 1.9 | $256M | 6.1M | 42.24 | |
| Gilead Sciences (GILD) | 1.8 | $242M | 2.6M | 94.29 | |
| Air Products & Chemicals (APD) | 1.8 | $241M | 1.7M | 144.00 | |
| Google Cl A | 1.8 | $235M | 443k | 530.66 | |
| Merck & Co (MRK) | 1.5 | $196M | 3.5M | 56.71 | |
| McDonald's Corporation (MCD) | 1.4 | $189M | 2.0M | 93.66 | |
| Chesapeake Energy Corporation | 1.4 | $189M | 9.6M | 19.59 | |
| Celgene Corporation | 1.4 | $185M | 1.7M | 111.82 | |
| Twenty First Centy Fox Cl A | 1.2 | $153M | 4.0M | 38.46 | |
| American Intl Group Com New (AIG) | 1.1 | $151M | 2.7M | 56.14 | |
| Amazon (AMZN) | 1.1 | $150M | 484k | 310.35 | |
| Xpo Logistics Inc equity (XPO) | 1.1 | $147M | 3.6M | 40.89 | |
| Shire Sponsored Adr | 1.1 | $140M | 656k | 213.06 | |
| Baidu Spon Adr Rep A (BIDU) | 1.0 | $135M | 592k | 227.82 | |
| New Oriental Ed & Tech Grp I Spon Adr | 0.9 | $123M | 6.0M | 20.42 | |
| Copa Holdings Sa Cl A (CPA) | 0.9 | $112M | 1.1M | 103.64 | |
| Alere | 0.8 | $111M | 2.9M | 38.00 | |
| Facebook Cl A (META) | 0.8 | $108M | 1.4M | 77.90 | |
| Sk Telecom Sponsored Adr | 0.8 | $103M | 3.8M | 27.01 | |
| Citigroup Com New (C) | 0.8 | $101M | 1.9M | 54.15 | |
| Newmont Mining Corporation (NEM) | 0.7 | $96M | 5.1M | 18.89 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.7 | $90M | 2.6M | 34.47 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.6 | $80M | 1.5M | 52.52 | |
| AFLAC Incorporated (AFL) | 0.5 | $65M | 1.1M | 61.09 | |
| Riverbed Technology | 0.5 | $62M | 3.1M | 20.31 | |
| Youku Tudou Sponsored Adr | 0.5 | $60M | 3.4M | 17.81 | |
| General Motors Company (GM) | 0.3 | $44M | 1.3M | 34.89 | |
| Puma Biotechnology (PBYI) | 0.3 | $44M | 231k | 188.64 | |
| Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) | 0.3 | $42M | 3.2M | 13.01 | |
| CommVault Systems (CVLT) | 0.3 | $38M | 730k | 52.12 | |
| Apple (AAPL) | 0.2 | $32M | 289k | 110.38 | |
| Vodafone Group Spnsr Adr No Par (VOD) | 0.2 | $31M | 894k | 34.13 | |
| Crown Castle Intl (CCI) | 0.2 | $24M | 301k | 78.24 | |
| Verizon Communications (VZ) | 0.2 | $23M | 494k | 46.78 | |
| Endo Intl SHS | 0.2 | $22M | 301k | 72.12 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $15M | 136k | 108.65 | |
| Kinder Morgan (KMI) | 0.1 | $12M | 292k | 42.31 | |
| Cisco Systems (CSCO) | 0.1 | $11M | 408k | 27.81 | |
| McDermott International | 0.1 | $11M | 3.9M | 2.91 | |
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 0.1 | $11M | 503k | 22.38 | |
| Procter & Gamble Company (PG) | 0.1 | $11M | 116k | 91.09 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $10M | 164k | 62.58 | |
| Qihoo 360 Technology Ads | 0.1 | $9.5M | 168k | 56.75 | |
| Baxter International (BAX) | 0.1 | $9.5M | 129k | 73.29 | |
| Southern Company (SO) | 0.1 | $7.8M | 159k | 49.11 | |
| Liberty Global Shs Cl A | 0.1 | $7.8M | 155k | 50.18 | |
| Philip Morris International (PM) | 0.1 | $7.7M | 94k | 81.65 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.0 | $5.9M | 52k | 113.58 | |
| Google CL C | 0.0 | $5.8M | 11k | 526.40 | |
| Kb Financial Group Sponsored Adr (KB) | 0.0 | $5.7M | 173k | 32.62 | |
| Barrick Gold Corp (GOLD) | 0.0 | $4.4M | 410k | 10.70 | |
| Korea Electric Pwr Sponsored Adr (KEP) | 0.0 | $4.1M | 211k | 19.36 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.0 | $3.2M | 80k | 40.39 | |
| Sina Corp Ord | 0.0 | $2.9M | 78k | 37.19 | |
| BP Sponsored Adr (BP) | 0.0 | $2.9M | 76k | 38.12 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $2.7M | 26k | 103.93 | |
| Humana (HUM) | 0.0 | $2.4M | 16k | 144.17 | |
| Seaworld Entertainment (PRKS) | 0.0 | $2.0M | 110k | 18.35 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $1.9M | 160k | 12.10 | |
| Honda Motor Amern Shs (HMC) | 0.0 | $1.9M | 64k | 29.52 | |
| Hornbeck Offshore Services | 0.0 | $1.3M | 53k | 24.97 | |
| Gafisa S A Spons Adr | 0.0 | $859k | 558k | 1.54 |
