Orbis Investment Management as of Sept. 30, 2015
Portfolio Holdings for Orbis Investment Management
Orbis Investment Management holds 23 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Motorola Solutions Com New (MSI) | 11.7 | $13M | 189k | 68.38 | |
| Qualcomm (QCOM) | 10.4 | $12M | 214k | 53.73 | |
| Merck & Co (MRK) | 6.9 | $7.6M | 153k | 49.39 | |
| Xpo Logistics Inc equity (XPO) | 6.5 | $7.2M | 302k | 23.83 | |
| Microsoft Corporation (MSFT) | 5.2 | $5.7M | 129k | 44.26 | |
| Citigroup Com New (C) | 5.1 | $5.6M | 112k | 49.61 | |
| Carnival Corp Paired Ctf (CCL) | 4.9 | $5.4M | 109k | 49.70 | |
| American Intl Group Com New (AIG) | 4.6 | $5.1M | 90k | 56.82 | |
| Clean Harbors (CLH) | 4.5 | $5.0M | 114k | 43.97 | |
| Apache Corporation | 4.3 | $4.8M | 121k | 39.16 | |
| Amgen (AMGN) | 4.3 | $4.7M | 34k | 138.32 | |
| Paypal Holdings (PYPL) | 4.1 | $4.5M | 147k | 31.04 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 3.8 | $4.2M | 83k | 51.17 | |
| eBay (EBAY) | 3.6 | $4.0M | 165k | 24.44 | |
| Celgene Corporation | 3.0 | $3.3M | 30k | 108.16 | |
| Charter Communications Inc D Cl A New | 2.9 | $3.2M | 18k | 175.87 | |
| Seaworld Entertainment (PRKS) | 2.8 | $3.1M | 173k | 17.81 | |
| Abbvie (ABBV) | 2.8 | $3.1M | 57k | 54.41 | |
| Marathon Oil Corporation (MRO) | 2.3 | $2.6M | 167k | 15.40 | |
| Owens Ill Com New | 2.1 | $2.3M | 110k | 20.72 | |
| Liberty Global SHS CL C | 2.0 | $2.2M | 55k | 41.01 | |
| Alcoa | 1.1 | $1.2M | 124k | 9.66 | |
| Aetna | 1.0 | $1.1M | 11k | 109.39 |
