Orbis Investment Management

Orbis Investment Management as of March 31, 2014

Portfolio Holdings for Orbis Investment Management

Orbis Investment Management holds 32 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Motorola Solutions (MSI) 9.0 $9.9M 154k 64.29
Xpo Logistics Inc equity (XPO) 6.9 $7.6M 259k 29.41
Apple (AAPL) 6.6 $7.3M 14k 536.73
Carnival Corporation (CCL) 5.7 $6.3M 167k 37.86
Amgen (AMGN) 5.3 $5.8M 47k 123.34
General Motors Company (GM) 4.9 $5.4M 157k 34.42
American International (AIG) 4.1 $4.6M 91k 50.01
Citigroup (C) 3.8 $4.2M 89k 47.60
Liberty Global Inc C 3.6 $3.9M 97k 40.71
Apache Corporation 3.3 $3.6M 43k 82.95
Time Warner Cable 3.1 $3.4M 25k 137.18
Charter Communications 3.1 $3.4M 28k 123.19
Riverbed Technology 3.0 $3.3M 167k 19.71
Qualcomm (QCOM) 3.0 $3.3M 41k 78.85
Chesapeake Energy Corporation 2.9 $3.2M 124k 25.62
Walgreen Company 2.6 $2.8M 43k 66.02
Fidelity National Financial 2.6 $2.8M 90k 31.44
Humana (HUM) 2.6 $2.8M 25k 112.72
Gilead Sciences (GILD) 2.5 $2.8M 39k 70.87
Aetna 2.3 $2.5M 33k 74.96
WellPoint 2.3 $2.5M 25k 99.55
Weatherford International Lt reg 2.2 $2.4M 138k 17.36
Microsoft Corporation (MSFT) 2.1 $2.3M 57k 40.99
Cypress Semiconductor Corporation 2.1 $2.3M 225k 10.27
Spirit AeroSystems Holdings (SPR) 1.8 $2.0M 71k 28.18
Alcoa 1.7 $1.9M 146k 12.87
Nationstar Mortgage 1.7 $1.9M 58k 32.47
American Airls (AAL) 1.6 $1.8M 48k 36.59
Murphy Oil Corporation (MUR) 1.6 $1.7M 28k 62.87
McDermott International 1.0 $1.1M 142k 7.82
Rovi Corporation 0.5 $561k 25k 22.76
IAC/InterActive 0.5 $539k 7.6k 71.34