Orbis Investment Management as of June 30, 2015
Portfolio Holdings for Orbis Investment Management
Orbis Investment Management holds 24 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Motorola Solutions Com New (MSI) | 9.8 | $12M | 211k | 57.34 | |
| eBay (EBAY) | 9.1 | $11M | 187k | 60.24 | |
| Qualcomm (QCOM) | 8.8 | $11M | 175k | 62.63 | |
| Merck & Co (MRK) | 6.7 | $8.4M | 147k | 56.93 | |
| Amgen (AMGN) | 5.9 | $7.3M | 48k | 153.52 | |
| Apache Corporation | 5.3 | $6.6M | 114k | 57.63 | |
| Carnival Corp Paired Ctf (CCL) | 5.3 | $6.5M | 132k | 49.39 | |
| Citigroup Com New (C) | 5.1 | $6.4M | 116k | 55.24 | |
| Microsoft Corporation (MSFT) | 5.1 | $6.4M | 145k | 44.15 | |
| Clean Harbors (CLH) | 4.9 | $6.1M | 114k | 53.74 | |
| American Intl Group Com New (AIG) | 4.5 | $5.6M | 90k | 61.82 | |
| Xpo Logistics Inc equity (XPO) | 4.4 | $5.4M | 120k | 45.18 | |
| Abbvie (ABBV) | 3.6 | $4.5M | 67k | 67.19 | |
| Celgene Corporation | 3.1 | $3.9M | 34k | 115.74 | |
| Marathon Oil Corporation (MRO) | 2.7 | $3.3M | 124k | 26.54 | |
| Owens Ill Com New | 2.5 | $3.1M | 137k | 22.94 | |
| Liberty Global SHS CL C | 2.4 | $3.0M | 60k | 50.63 | |
| Seaworld Entertainment (PRKS) | 2.1 | $2.6M | 144k | 18.44 | |
| Charter Communications Inc D Cl A New | 2.1 | $2.6M | 15k | 171.22 | |
| Google Cl A | 2.1 | $2.6M | 4.8k | 539.98 | |
| McDonald's Corporation (MCD) | 1.5 | $1.9M | 20k | 95.07 | |
| Gilead Sciences (GILD) | 1.3 | $1.6M | 13k | 117.11 | |
| Nationstar Mortgage | 0.8 | $973k | 58k | 16.80 | |
| McDermott International | 0.7 | $823k | 154k | 5.34 |
