Orbis Holdings as of Dec. 31, 2010
Portfolio Holdings for Orbis Holdings
Orbis Holdings holds 38 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| WellPoint | 8.9 | $835M | 15M | 56.86 | |
| CVS Caremark Corporation (CVS) | 6.5 | $610M | 18M | 34.76 | |
| NetEase (NTES) | 6.1 | $575M | 16M | 36.16 | |
| NRG Energy (NRG) | 5.0 | $468M | 24M | 19.54 | |
| Qualcomm (QCOM) | 4.7 | $441M | 8.9M | 49.46 | |
| Aetna | 4.0 | $378M | 12M | 30.50 | |
| Intel Corporation (INTC) | 3.8 | $361M | 17M | 21.04 | |
| Cisco Systems (CSCO) | 3.6 | $336M | 17M | 20.22 | |
| Research In Motion | 3.5 | $334M | 5.7M | 58.12 | |
| Weatherford International Lt reg | 3.3 | $314M | 14M | 22.81 | |
| H&R Block (HRB) | 3.3 | $312M | 26M | 11.90 | |
| New York Community Ban | 3.2 | $299M | 16M | 18.84 | |
| Humana (HUM) | 3.0 | $287M | 5.2M | 54.74 | |
| Spirit AeroSystems Holdings (SPR) | 3.0 | $285M | 14M | 20.81 | |
| Sohu | 3.0 | $283M | 4.5M | 63.46 | |
| State Street Corporation (STT) | 3.0 | $278M | 6.0M | 46.34 | |
| Calpine Corporation | 2.8 | $260M | 20M | 13.34 | |
| Shanda Interactive Entertainment | 2.7 | $254M | 6.4M | 39.64 | |
| Sina Corporation | 2.6 | $248M | 3.6M | 68.82 | |
| E-House | 2.5 | $230M | 15M | 14.95 | |
| Sears Holdings Corporation | 2.3 | $218M | 3.0M | 73.69 | |
| Walgreen Company | 2.1 | $198M | 5.1M | 38.95 | |
| Genon Energy | 2.0 | $192M | 50M | 3.81 | |
| Goldman Sachs (GS) | 2.0 | $189M | 1.1M | 168.29 | |
| Forest Oil Corporation | 2.0 | $184M | 4.9M | 37.97 | |
| Toyota Motor Corporation (TM) | 1.8 | $173M | 2.2M | 78.59 | |
| Abercrombie & Fitch (ANF) | 1.8 | $168M | 2.9M | 57.63 | |
| Pulte (PHM) | 1.4 | $133M | 18M | 7.52 | |
| Halliburton Company (HAL) | 1.4 | $130M | 3.2M | 40.79 | |
| Corrections Corporation of America | 1.2 | $114M | 4.6M | 25.06 | |
| General Motors Company (GM) | 0.9 | $88M | 2.4M | 36.86 | |
| Mindray Medical International | 0.9 | $83M | 3.1M | 26.38 | |
| Cheniere Energy (LNG) | 0.5 | $42M | 7.6M | 5.52 | |
| Mitsubishi UFJ Financial (MUFG) | 0.4 | $37M | 6.8M | 5.41 | |
| Level 3 Communications | 0.3 | $26M | 26M | 0.98 | |
| China Real Estate Info Corp | 0.2 | $24M | 2.5M | 9.60 | |
| Genpact (G) | 0.2 | $18M | 1.2M | 15.20 | |
| Vodafone | 0.0 | $525k | 20k | 26.44 |
