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 |