Orbis Holdings as of June 30, 2011
Portfolio Holdings for Orbis Holdings
Orbis Holdings holds 35 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| WellPoint | 9.1 | $936M | 12M | 78.77 | |
| Cisco Systems (CSCO) | 8.4 | $865M | 55M | 15.61 | |
| NetEase (NTES) | 7.5 | $766M | 17M | 45.08 | |
| NRG Energy (NRG) | 6.0 | $616M | 25M | 24.58 | |
| CVS Caremark Corporation (CVS) | 5.0 | $509M | 14M | 37.59 | |
| Sohu | 4.8 | $490M | 6.8M | 72.29 | |
| Qualcomm (QCOM) | 4.7 | $485M | 8.5M | 56.79 | |
| Aetna | 4.6 | $467M | 11M | 44.09 | |
| Safeway | 4.5 | $465M | 20M | 23.36 | |
| Weatherford International Lt reg | 4.0 | $405M | 22M | 18.75 | |
| Humana (HUM) | 3.8 | $393M | 4.9M | 80.57 | |
| Goldman Sachs (GS) | 3.4 | $350M | 2.6M | 133.09 | |
| Murphy Oil Corporation (MUR) | 3.4 | $346M | 5.3M | 65.66 | |
| Intel Corporation (INTC) | 2.6 | $269M | 12M | 22.16 | |
| Shanda Interactive Entertainment | 2.5 | $259M | 6.7M | 38.80 | |
| Calpine Corporation | 2.4 | $246M | 15M | 16.13 | |
| Nexen | 2.3 | $239M | 11M | 22.14 | |
| New York Community Ban | 2.2 | $230M | 15M | 14.98 | |
| Genon Energy | 2.2 | $228M | 59M | 3.86 | |
| Spirit AeroSystems Holdings (SPR) | 2.1 | $214M | 9.7M | 22.01 | |
| General Motors Company (GM) | 2.0 | $208M | 6.8M | 30.35 | |
| Sears Holdings Corporation | 2.0 | $203M | 2.8M | 71.46 | |
| State Street Corporation (STT) | 1.9 | $193M | 4.3M | 45.09 | |
| H&R Block (HRB) | 1.9 | $191M | 12M | 16.03 | |
| E-House | 1.5 | $151M | 15M | 9.81 | |
| Mindray Medical International | 1.1 | $111M | 3.9M | 28.03 | |
| Corrections Corporation of America | 1.0 | $99M | 4.6M | 21.60 | |
| Motorola Solutions (MSI) | 0.9 | $90M | 2.0M | 46.18 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.9 | $88M | 1.3M | 69.85 | |
| Cheniere Energy (LNG) | 0.7 | $70M | 7.6M | 9.16 | |
| Genpact (G) | 0.2 | $23M | 1.3M | 17.24 | |
| China Real Estate Info Corp | 0.2 | $18M | 2.5M | 7.14 | |
| Forest Oil Corporation | 0.1 | $15M | 572k | 26.71 | |
| Vodafone | 0.0 | $531k | 20k | 26.74 | |
| Toyota Motor Corporation (TM) | 0.0 | $239k | 2.9k | 82.41 |
