Orbis Investment Management

Orbis Investment Management as of June 30, 2014

Portfolio Holdings for Orbis Investment Management

Orbis Investment Management holds 30 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Motorola Solutions Com New (MSI) 9.7 $12M 175k 66.57
Apple (AAPL) 7.8 $9.4M 102k 92.93
Xpo Logistics Inc equity (XPO) 6.6 $7.9M 277k 28.62
Gilead Sciences (GILD) 6.2 $7.5M 91k 82.91
Amgen (AMGN) 6.2 $7.5M 63k 118.38
Carnival Corp Paired Ctf (CCL) 5.2 $6.3M 167k 37.65
Seaworld Entertainment (PRKS) 4.9 $5.9M 207k 28.33
General Motors Company (GM) 4.7 $5.7M 157k 36.30
Citigroup Com New (C) 4.2 $5.1M 108k 47.10
Celgene Corporation 4.1 $5.0M 58k 85.88
Apache Corporation 3.6 $4.4M 43k 100.62
Charter Communications Inc D Cl A New 3.1 $3.7M 23k 158.39
Coca-Cola Company (KO) 3.1 $3.7M 87k 42.36
American Intl Group Com New (AIG) 3.0 $3.7M 67k 54.58
Chesapeake Energy Corporation 2.6 $3.1M 100k 31.08
Riverbed Technology 2.5 $3.0M 146k 20.63
Microsoft Corporation (MSFT) 2.4 $2.9M 70k 41.70
Liberty Global SHS CL C 2.4 $2.9M 69k 42.30
Cypress Semiconductor Corporation 2.3 $2.8M 259k 10.91
McDonald's Corporation (MCD) 2.3 $2.8M 28k 100.73
Qualcomm (QCOM) 1.9 $2.3M 29k 79.19
Weatherford International Lt Reg Shs 1.8 $2.2M 97k 23.00
Nationstar Mortgage 1.7 $2.1M 58k 36.30
Alcoa 1.5 $1.8M 123k 14.89
Fidelity National Financial Cl A 1.5 $1.8M 55k 32.76
McDermott International 1.5 $1.8M 219k 8.09
Now (DNOW) 1.1 $1.3M 36k 36.20
Spirit Aerosystems Hldgs Com Cl A (SPR) 1.1 $1.3M 38k 33.69
Air Products & Chemicals (APD) 0.5 $602k 4.7k 128.58
Iac Interactivecorp Com Par $.001 0.4 $537k 7.8k 69.24