Orbis Investment Management as of Dec. 31, 2014
Portfolio Holdings for Orbis Investment Management
Orbis Investment Management holds 26 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Motorola Solutions Com New (MSI) | 10.7 | $13M | 192k | 67.08 | |
| eBay (EBAY) | 8.6 | $10M | 185k | 56.12 | |
| Amgen (AMGN) | 7.6 | $9.2M | 58k | 159.29 | |
| Xpo Logistics Inc equity (XPO) | 6.1 | $7.4M | 181k | 40.88 | |
| Carnival Corp Paired Ctf (CCL) | 5.8 | $7.0M | 155k | 45.33 | |
| Citigroup Com New (C) | 5.0 | $6.0M | 111k | 54.11 | |
| Gilead Sciences (GILD) | 4.9 | $5.9M | 63k | 94.26 | |
| Microsoft Corporation (MSFT) | 4.7 | $5.7M | 123k | 46.45 | |
| Merck & Co (MRK) | 4.6 | $5.6M | 98k | 56.79 | |
| Celgene Corporation | 4.6 | $5.6M | 50k | 111.85 | |
| General Motors Company (GM) | 4.2 | $5.0M | 144k | 34.91 | |
| Clean Harbors (CLH) | 4.1 | $5.0M | 103k | 48.05 | |
| Apple (AAPL) | 3.8 | $4.5M | 41k | 110.39 | |
| Coca-Cola Company (KO) | 3.2 | $3.9M | 93k | 42.22 | |
| American Intl Group Com New (AIG) | 3.2 | $3.9M | 70k | 56.01 | |
| McDonald's Corporation (MCD) | 3.1 | $3.7M | 40k | 93.69 | |
| Seaworld Entertainment (PRKS) | 2.7 | $3.3M | 182k | 17.90 | |
| Apache Corporation | 2.7 | $3.2M | 51k | 62.66 | |
| Liberty Global SHS CL C | 2.4 | $2.9M | 60k | 48.31 | |
| Qualcomm (QCOM) | 2.1 | $2.6M | 35k | 74.32 | |
| Chesapeake Energy Corporation | 1.6 | $2.0M | 100k | 19.57 | |
| Nationstar Mortgage | 1.4 | $1.6M | 58k | 28.19 | |
| Alcoa | 1.0 | $1.2M | 76k | 15.79 | |
| Now (DNOW) | 0.8 | $917k | 36k | 25.73 | |
| Weatherford Intl Ord Shs | 0.6 | $693k | 61k | 11.44 | |
| McDermott International | 0.5 | $637k | 219k | 2.91 |
