Orbis Allan Gray Ltd Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$16.2T
Holdings
65
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (65 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XPOXPO LOGISTICS INC | 20,133,856 | $1.4T | 8.42% | |
| 2 | ABBVABBVIE INC | 13,203,924 | $1.2T | 7.24% | |
| 3 | CHTRCHARTER COMMUNICATIONS INC N | 2,983,765 | $1.1T | 6.69% | |
| 4 | NTESNETEASE INC | 3,118,321 | $822.6B | 5.07% | |
| 5 | JDJD COM INC | 21,182,331 | $809.2B | 4.99% | |
| 6 | BIDUNBAIDU INC | 2,992,188 | $741.1B | 4.57% | |
| 7 | ARNCCHFARCONIC INC | 26,935,735 | $670.4B | 4.14% | |
| 8 | 9990302DAPACHE CORP | 13,834,405 | $633.6B | 3.91% | |
| 9 | MSIMOTOROLA SOLUTIONS INC | 6,716,660 | $570.0B | 3.52% | |
| 10 | ELVANTHEM INC | 2,904,999 | $551.6B | 3.40% | |
| 11 | MLB1MERCADOLIBRE INC | 1,861,345 | $482.0B | 2.97% | |
| 12 | WFCWELLS FARGO CO NEW | 8,668,440 | $478.1B | 2.95% | |
| 13 | NKENIKE INC | 8,740,919 | $453.2B | 2.80% | |
| 14 | BKNGPRICELINE GRP INC | 241,183 | $441.6B | 2.72% | |
| 15 | MSFTMICROSOFT CORP | 5,700,809 | $424.7B | 2.62% | |
| 16 | GOOGALPHABET INC | 407,581 | $390.9B | 2.41% | |
| 17 | AIGAMERICAN INTL GROUP INC | 6,354,617 | $390.1B | 2.41% | |
| 18 | DELLDELL TECHNOLOGIES INC | 4,638,554 | $358.1B | 2.21% | |
| 19 | BMYBRISTOL MYERS SQUIBB CO | 5,266,004 | $335.7B | 2.07% | |
| 20 | DXCDXC TECHNOLOGY CO | 3,895,809 | $334.6B | 2.06% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,793,418 | $328.8B | 2.03% | |
| 22 | PYPLPAYPAL HLDGS INC | 4,791,689 | $306.8B | 1.89% | |
| 23 | APDAIR PRODS & CHEMS INC | 1,950,063 | $294.9B | 1.82% | |
| 24 | SOHUNSOHU COM INC | 5,119,404 | $278.8B | 1.72% | |
| 25 | FNFFIDELITY NATIONAL FINANCIAL | 4,953,503 | $235.1B | 1.45% | |
| 26 | SYMCEURSYMANTEC CORP | 7,157,462 | $234.8B | 1.45% | |
| 27 | CDKCDK GLOBAL INC | 2,796,912 | $176.5B | 1.09% | |
| 28 | VALEVALE S A | 16,820,923 | $169.4B | 1.04% | |
| 29 | NBL2EURNOBLE ENERGY INC | 5,904,170 | $167.4B | 1.03% | |
| 30 | UNHUNITEDHEALTH GROUP INC | 676,665 | $132.5B | 0.82% | |
| 31 | —SILVER RUN ACQUISITION | 10,759,307 | $115.3B | 0.71% | |
| 32 | R6C2ROYAL DUTCH SHELL PLC | 1,683,616 | $105.3B | 0.65% | |
| 33 | CPACOPA HOLDINGS SA | 803,562 | $100.1B | 0.62% | |
| 34 | AMZNAMAZON COM INC | 99,086 | $95.3B | 0.59% | |
| 35 | AAALCOA CORP | 1,963,751 | $91.5B | 0.56% | |
| 36 | METAFACEBOOK INC | 525,876 | $89.9B | 0.55% | |
| 37 | ITUBITAU UNIBANCO HLDG SA | 6,495,671 | $89.0B | 0.55% | |
| 38 | LSAKNET 1 UEPS TECHNOLOGIES INC | 8,834,483 | $86.0B | 0.53% | |
| 39 | GQ9SPDR GOLD TRUST | 696,527 | $84.7B | 0.52% | |
| 40 | AMGNAMGEN INC | 299,987 | $55.9B | 0.35% | |
| 41 | BPBP PLC | 1,413,180 | $54.3B | 0.34% | |
| 42 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,086,257 | $40.8B | 0.25% | |
| 43 | FTITECHNIPFMC PLC | 1,328,464 | $37.1B | 0.23% | |
| 44 | JPMJPMORGAN CHASE & CO | 378,583 | $36.2B | 0.22% | |
| 45 | MRKMERCK & CO INC | 560,694 | $35.9B | 0.22% | |
| 46 | ABXBARRICK GOLD CORP | 2,138,674 | $34.4B | 0.21% | |
| 47 | GLNGGOLAR LNG LTD BERMUDA | 1,428,415 | $32.3B | 0.20% | |
| 48 | ANAUTONATION INC | 654,588 | $31.1B | 0.19% | |
| 49 | TRVCCITIGROUP INC | 353,095 | $25.7B | 0.16% | |
| 50 | KEPKOREA ELECTRIC PWR | 1,385,002 | $23.2B | 0.14% | |
| 51 | KBIAKB FINANCIAL GROUP INC | 348,247 | $17.1B | 0.11% | |
| 52 | HMCHONDA MOTOR LTD | 576,736 | $17.0B | 0.11% | |
| 53 | CDEVEURCENTENNIAL RESOURCE DEV INC | 929,536 | $16.7B | 0.10% | |
| 54 | SMFGSUMITOMO MITSUI FINL GROUP I | 1,604,133 | $12.4B | 0.08% | |
| 55 | LBTYBLIBERTY GLOBAL PLC | 465,695 | $10.9B | 0.07% | |
| 56 | —CHANGYOU COM LTD | 218,918 | $8.7B | 0.05% | |
| 57 | TKTEEKAY CORPORATION | 615,852 | $5.5B | 0.03% | |
| 58 | VMWEURVMWARE INC | 47,004 | $5.1B | 0.03% | |
| 59 | LPLLG DISPLAY CO LTD | 358,692 | $4.8B | 0.03% | |
| 60 | —AETNA INC NEW | 28,810 | $4.6B | 0.03% | |
| 61 | CELGCELGENE CORP | 29,863 | $4.4B | 0.03% | |
| 62 | CNHICNH INDL N V | 345,921 | $3.5B | 0.02% | |
| 63 | CIBEURBANCOLOMBIA S A | 8,002 | $366.0M | 0.00% | |
| 64 | LILALIBERTY GLOBAL PLC | 11,159 | $265.0M | 0.00% | |
| 65 | —ENSCO PLC | 39,992 | $239.0M | 0.00% |