Orbis Investment Management as of Sept. 30, 2016
Portfolio Holdings for Orbis Investment Management
Orbis Investment Management holds 22 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Xpo Logistics Inc equity (XPO) | 13.8 | $18M | 487k | 36.67 | |
| Qualcomm (QCOM) | 9.8 | $13M | 185k | 68.50 | |
| Motorola Solutions (MSI) | 7.3 | $9.4M | 124k | 76.28 | |
| Liberty Broadband Cl C (LBRDK) | 6.4 | $8.3M | 116k | 71.48 | |
| Anthem (ELV) | 4.8 | $6.2M | 50k | 125.32 | |
| Clean Harbors (CLH) | 4.4 | $5.7M | 118k | 47.98 | |
| Berkshire Hathaway (BRK.B) | 4.4 | $5.6M | 39k | 144.46 | |
| Wells Fargo & Company (WFC) | 4.3 | $5.6M | 126k | 44.28 | |
| Abbvie (ABBV) | 4.3 | $5.6M | 88k | 63.07 | |
| Apache Corporation | 4.0 | $5.2M | 82k | 63.87 | |
| Paypal Holdings (PYPL) | 4.0 | $5.2M | 126k | 40.97 | |
| Citigroup (C) | 3.8 | $4.9M | 104k | 47.23 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 3.8 | $4.9M | 18k | 269.99 | |
| Humana (HUM) | 3.6 | $4.7M | 26k | 176.87 | |
| Celgene Corporation | 3.4 | $4.4M | 42k | 104.52 | |
| American International (AIG) | 3.1 | $4.0M | 68k | 59.34 | |
| Carnival Corporation (CCL) | 3.0 | $3.9M | 81k | 48.82 | |
| Baker Hughes Incorporated | 2.8 | $3.6M | 71k | 50.47 | |
| Dell Technologies Inc Class V equity | 2.7 | $3.5M | 73k | 47.80 | |
| Aetna | 2.6 | $3.3M | 29k | 115.45 | |
| Alcoa | 1.8 | $2.3M | 225k | 10.14 | |
| SPDR Gold Trust (GLD) | 1.8 | $2.3M | 18k | 125.62 |
