Orbis Investment Management as of March 31, 2016
Portfolio Holdings for Orbis Investment Management
Orbis Investment Management holds 22 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Xpo Logistics Inc equity (XPO) | 10.9 | $13M | 412k | 30.70 | |
| Qualcomm (QCOM) | 10.3 | $12M | 233k | 51.14 | |
| Motorola Solutions (MSI) | 9.0 | $10M | 138k | 75.70 | |
| Merck & Co (MRK) | 7.5 | $8.6M | 163k | 52.91 | |
| Clean Harbors (CLH) | 6.2 | $7.2M | 146k | 49.34 | |
| Liberty Broadband Cl C (LBRDK) | 6.0 | $7.0M | 120k | 57.95 | |
| Abbvie (ABBV) | 5.2 | $6.0M | 106k | 57.12 | |
| Apache Corporation | 5.1 | $5.9M | 121k | 48.81 | |
| Celgene Corporation | 4.5 | $5.2M | 52k | 100.08 | |
| Paypal Holdings (PYPL) | 4.2 | $4.9M | 126k | 38.60 | |
| Citigroup (C) | 4.0 | $4.7M | 112k | 41.75 | |
| Charter Communications | 3.7 | $4.3M | 21k | 202.41 | |
| American International (AIG) | 3.3 | $3.9M | 71k | 54.05 | |
| Carnival Corporation (CCL) | 3.1 | $3.6M | 68k | 52.77 | |
| Seaworld Entertainment (PRKS) | 2.9 | $3.3M | 157k | 21.06 | |
| Aetna | 2.8 | $3.2M | 29k | 112.34 | |
| McKesson Corporation (MCK) | 2.7 | $3.2M | 20k | 157.23 | |
| Apple (AAPL) | 2.7 | $3.1M | 29k | 109.00 | |
| Alcoa | 2.1 | $2.4M | 252k | 9.58 | |
| Microsoft Corporation (MSFT) | 1.9 | $2.2M | 40k | 55.24 | |
| Amgen (AMGN) | 1.8 | $2.1M | 14k | 149.96 | |
| Anthem (ELV) | 0.1 | $151k | 1.1k | 139.17 |
