Orbis Investment Management as of June 30, 2018
Portfolio Holdings for Orbis Investment Management
Orbis Investment Management holds 22 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Xpo Logistics Inc equity (XPO) | 14.7 | $19M | 194k | 100.18 | |
| Abbvie (ABBV) | 9.9 | $13M | 141k | 92.65 | |
| Arconic | 6.5 | $8.5M | 502k | 17.01 | |
| Symantec Corporation | 6.2 | $8.2M | 395k | 20.65 | |
| Nike (NKE) | 5.7 | $7.5M | 94k | 79.68 | |
| Facebook Inc cl a (META) | 5.6 | $7.4M | 38k | 194.31 | |
| Celgene Corporation | 5.2 | $6.9M | 86k | 79.42 | |
| Apache Corporation | 5.2 | $6.8M | 146k | 46.75 | |
| Wells Fargo & Company (WFC) | 5.0 | $6.6M | 119k | 55.44 | |
| Citigroup (C) | 4.8 | $6.4M | 95k | 66.92 | |
| Dell Technologies Inc Class V equity | 4.3 | $5.7M | 68k | 84.57 | |
| Alta Mesa Resour | 4.1 | $5.5M | 802k | 6.81 | |
| Centennial Resource Developmen cs | 4.1 | $5.4M | 302k | 18.06 | |
| SPDR Gold Trust (GLD) | 3.5 | $4.7M | 40k | 118.65 | |
| PG&E Corporation (PCG) | 3.0 | $3.9M | 92k | 42.56 | |
| Berry Plastics (BERY) | 2.8 | $3.7M | 81k | 45.94 | |
| Dxc Technology (DXC) | 2.6 | $3.5M | 43k | 80.60 | |
| Qorvo (QRVO) | 2.5 | $3.3M | 42k | 80.17 | |
| Schlumberger (SLB) | 2.2 | $2.9M | 44k | 67.02 | |
| Motorola Solutions (MSI) | 1.1 | $1.5M | 13k | 116.40 | |
| Liberty Latin America Ser C (LILAK) | 0.5 | $705k | 36k | 19.37 | |
| Alta Mesa Res Inc *w exp 03/28/202 | 0.3 | $456k | 326k | 1.40 |
