Orbis Holdings

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 (NYCB) 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