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 |