Orbis Holdings

Orbis Holdings as of March 31, 2011

Portfolio Holdings for Orbis Holdings

Orbis Holdings holds 34 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
WellPoint 8.3 $837M 12M 69.79
NetEase (NTES) 7.8 $786M 16M 49.50
Cisco Systems (CSCO) 7.8 $785M 46M 17.15
NRG Energy (NRG) 5.8 $584M 27M 21.54
CVS Caremark Corporation (CVS) 5.6 $558M 16M 34.33
Sohu 5.2 $519M 5.8M 89.33
Aetna 5.0 $499M 13M 37.43
Qualcomm (QCOM) 4.7 $469M 8.6M 54.83
Weatherford International Lt reg 4.2 $423M 19M 22.61
Murphy Oil Corporation (MUR) 3.5 $351M 4.8M 73.42
Humana (HUM) 3.5 $349M 5.0M 69.94
H&R Block (HRB) 3.3 $330M 20M 16.73
Goldman Sachs (GS) 3.1 $308M 1.9M 158.54
Intel Corporation (INTC) 3.0 $298M 15M 20.18
Spirit AeroSystems Holdings (SPR) 2.9 $288M 11M 25.68
State Street Corporation (STT) 2.7 $272M 6.1M 44.92
Safeway 2.7 $269M 11M 23.52
Shanda Interactive Entertainment 2.7 $269M 6.4M 41.99
Calpine Corporation 2.5 $252M 16M 15.88
New York Community Ban 2.4 $243M 14M 17.25
Nexen 2.3 $232M 9.5M 24.55
Sears Holdings Corporation 2.0 $201M 2.4M 82.65
Genon Energy 2.0 $200M 52M 3.81
E-House 1.8 $180M 15M 11.75
Corrections Corporation of America 1.1 $112M 4.6M 24.45
Mindray Medical International 0.9 $91M 3.6M 25.20
General Motors Company (GM) 0.7 $74M 2.4M 31.03
Cheniere Energy (LNG) 0.7 $71M 7.6M 9.31
Forest Oil Corporation 0.5 $51M 1.3M 37.83
Toyota Motor Corporation (TM) 0.5 $51M 631k 80.25
Level 3 Communications 0.4 $39M 26M 1.47
China Real Estate Info Corp 0.2 $19M 2.5M 7.81
Genpact (G) 0.2 $19M 1.3M 14.48
Vodafone 0.0 $571k 20k 28.75