Orbis Allan Gray Ltd Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$12.2T
Holdings
73
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (73 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FLT1EURFLEETCOR TECHNOLOGIES INC | 4,309,049 | $759.1B | 6.22% | |
| 2 | GPNGLOBAL PMTS INC | 5,745,973 | $620.9B | 5.09% | |
| 3 | SHELSHELL PLC | 11,223,840 | $558.5B | 4.58% | |
| 4 | GXOGXO LOGISTICS INCORPORATED | 14,017,188 | $491.4B | 4.03% | |
| 5 | PGRPROGRESSIVE CORP | 4,096,127 | $476.0B | 3.90% | |
| 6 | BMTABRITISH AMERN TOB PLC | 12,699,831 | $450.8B | 3.70% | |
| 7 | XPOXPO LOGISTICS INC | 10,097,671 | $449.5B | 3.69% | |
| 8 | KMIKINDER MORGAN INC DEL | 25,371,098 | $422.2B | 3.46% | |
| 9 | SLBSCHLUMBERGER LTD | 11,735,132 | $421.3B | 3.45% | |
| 10 | HWMHOWMET AEROSPACE INC | 13,523,251 | $418.3B | 3.43% | |
| 11 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,037,824 | $414.0B | 3.39% | |
| 12 | AESAES CORP | 17,668,594 | $399.3B | 3.27% | |
| 13 | GOOGALPHABET INC | 4,048,740 | $389.3B | 3.19% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 760,966 | $384.3B | 3.15% | |
| 15 | TECK/BTECK RESOURCES LTD | 11,915,666 | $362.4B | 2.97% | |
| 16 | RUNSUNRUN INC | 12,215,062 | $337.0B | 2.76% | |
| 17 | ELVELEVANCE HEALTH INC | 700,671 | $318.3B | 2.61% | |
| 18 | DGDOLLAR GEN CORP NEW | 1,282,874 | $307.7B | 2.52% | |
| 19 | EXECHESAPEAKE ENERGY CORP | 3,122,113 | $294.1B | 2.41% | |
| 20 | CEGCONSTELLATION ENERGY CORP | 3,490,862 | $290.4B | 2.38% | |
| 21 | VALEVALE S A | 20,713,813 | $275.9B | 2.26% | |
| 22 | NTESNETEASE INC | 3,632,510 | $274.6B | 2.25% | |
| 23 | MSIMOTOROLA SOLUTIONS INC | 1,198,245 | $268.4B | 2.20% | |
| 24 | CMCSACOMCAST CORP NEW | 8,246,146 | $241.9B | 1.98% | |
| 25 | IBKRINTERACTIVE BROKERS GROUP IN | 3,609,736 | $230.7B | 1.89% | |
| 26 | GLNGGOLAR LNG LTD | 8,987,491 | $224.0B | 1.84% | |
| 27 | ABXBARRICK GOLD CORP | 13,063,695 | $202.5B | 1.66% | |
| 28 | VALVALARIS LIMITED | 3,336,279 | $163.3B | 1.34% | |
| 29 | GQ9SPDR GOLD TR | 971,226 | $150.2B | 1.23% | |
| 30 | ITUBITAU UNIBANCO HLDG S A | 26,249,728 | $135.7B | 1.11% | |
| 31 | LNGCHENIERE ENERGY INC | 771,550 | $128.0B | 1.05% | |
| 32 | EDGGOLD FIELDS LTD | 13,949,630 | $112.9B | 0.93% | |
| 33 | CRCCALIFORNIA RES CORP | 2,912,349 | $111.9B | 0.92% | |
| 34 | ARNC1EURARCONIC CORPORATION | 6,077,362 | $103.6B | 0.85% | |
| 35 | MGMMGM RESORTS INTERNATIONAL | 2,769,508 | $82.3B | 0.67% | |
| 36 | LMTLOCKHEED MARTIN CORP | 195,734 | $75.6B | 0.62% | |
| 37 | CNKCINEMARK HLDGS INC | 5,855,712 | $70.9B | 0.58% | |
| 38 | PTLOPORTILLOS INC | 3,038,770 | $59.8B | 0.49% | |
| 39 | DAOYOUDAO INC | 15,186,517 | $59.7B | 0.49% | |
| 40 | VIPSVIPSHOP HOLDINGS LIMITED | 6,729,825 | $56.6B | 0.46% | |
| 41 | DDDUPONT DE NEMOURS INC | 833,012 | $42.0B | 0.34% | |
| 42 | FMXFOMENTO ECONOMICO MEXICANO S | 651,758 | $40.9B | 0.34% | |
| 43 | WPMWHEATON PRECIOUS METALS CORP | 1,090,585 | $35.3B | 0.29% | |
| 44 | SPGSIMON PPTY GROUP INC NEW | 385,908 | $34.6B | 0.28% | |
| 45 | XPXP INC | 1,780,993 | $33.9B | 0.28% | |
| 46 | AMZNAMAZON COM INC | 287,514 | $32.5B | 0.27% | |
| 47 | MSFTMICROSOFT CORP | 133,147 | $31.0B | 0.25% | |
| 48 | BORRBORR DRILLING LTD | 9,089,021 | $30.2B | 0.25% | |
| 49 | LUVSOUTHWEST AIRLS CO | 959,520 | $29.6B | 0.24% | |
| 50 | VVISA INC | 161,163 | $28.6B | 0.23% | |
| 51 | ORLYOREILLY AUTOMOTIVE INC | 37,960 | $26.7B | 0.22% | |
| 52 | GOOGLALPHABET INC | 255,351 | $24.4B | 0.20% | |
| 53 | BURBURFORD CAP LTD | 3,020,048 | $22.6B | 0.19% | |
| 54 | TXNTEXAS INSTRS INC | 145,814 | $22.6B | 0.19% | |
| 55 | MTZMASTEC INC | 328,349 | $20.9B | 0.17% | |
| 56 | CRMSALESFORCE INC | 132,315 | $19.0B | 0.16% | |
| 57 | SPGIS&P GLOBAL INC | 59,800 | $18.3B | 0.15% | |
| 58 | KBIAKB FINL GROUP INC | 586,964 | $17.7B | 0.15% | |
| 59 | HLTHILTON WORLDWIDE HLDGS INC | 121,890 | $14.7B | 0.12% | |
| 60 | TWTRUSDTWITTER INC | 315,644 | $13.8B | 0.11% | |
| 61 | MUMICRON TECHNOLOGY INC | 271,072 | $13.6B | 0.11% | |
| 62 | CHDCHURCH & DWIGHT CO INC | 165,224 | $11.8B | 0.10% | |
| 63 | CTVHELIX ENERGY SOLUTIONS GRP I | 2,933,122 | $11.3B | 0.09% | |
| 64 | XLESELECT SECTOR SPDR TR | 98,680 | $7.1B | 0.06% | |
| 65 | WIXWIX COM LTD | 86,746 | $6.8B | 0.06% | |
| 66 | TSTENARIS S A | 251,178 | $6.5B | 0.05% | |
| 67 | PYPLPAYPAL HLDGS INC | 21,908 | $1.9B | 0.02% | |
| 68 | KMXCARMAX INC | 24,588 | $1.6B | 0.01% | |
| 69 | BPBP PLC | 32,213 | $920.0M | 0.01% | |
| 70 | SPLKCHFSPLUNK INC | 9,060 | $681.0M | 0.01% | |
| 71 | SMFGSUMITOMO MITSUI FINL GROUP I | 79,514 | $437.0M | 0.00% | |
| 72 | DO1USDDIAMOND OFFSHORE DRILLING IN | 11,149 | $74.0M | 0.00% | |
| 73 | NBISYANDEX N V | 3,056,164 | $0 | 0.00% |