Orbis Allan Gray Ltd Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$12594.5T
Holdings
79
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (79 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FLT1EURFLEETCOR TECHNOLOGIES INC | 4,821,926 | $885.7T | 7.03% | |
| 2 | GXOGXO LOGISTICS INCORPORATED | 15,048,184 | $642.4T | 5.10% | |
| 3 | GPNGLOBAL PMTS INC | 6,359,637 | $631.6T | 5.02% | |
| 4 | GOOGALPHABET INC | 6,695,705 | $594.1T | 4.72% | |
| 5 | AESAES CORP | 17,943,429 | $516.1T | 4.10% | |
| 6 | BMTABRITISH AMERN TOB PLC | 12,704,611 | $507.9T | 4.03% | |
| 7 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,445,296 | $480.1T | 3.81% | |
| 8 | KMIKINDER MORGAN INC DEL | 25,886,929 | $468.0T | 3.72% | |
| 9 | HWMHOWMET AEROSPACE INC | 11,642,729 | $458.8T | 3.64% | |
| 10 | PGRPROGRESSIVE CORP | 3,509,689 | $455.2T | 3.61% | |
| 11 | SHELSHELL PLC | 6,902,648 | $393.1T | 3.12% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 705,716 | $374.2T | 2.97% | |
| 13 | CEGCONSTELLATION ENERGY CORP | 4,147,256 | $357.5T | 2.84% | |
| 14 | NTESNETEASE INC | 4,603,690 | $334.4T | 2.65% | |
| 15 | XPOXPO INC | 9,992,273 | $332.6T | 2.64% | |
| 16 | IBKRINTERACTIVE BROKERS GROUP IN | 4,245,491 | $307.2T | 2.44% | |
| 17 | MSIMOTOROLA SOLUTIONS INC | 1,187,680 | $306.1T | 2.43% | |
| 18 | EXECHESAPEAKE ENERGY CORP | 3,218,795 | $303.8T | 2.41% | |
| 19 | ELVELEVANCE HEALTH INC | 588,141 | $301.7T | 2.40% | |
| 20 | RUNSUNRUN INC | 12,215,062 | $293.4T | 2.33% | |
| 21 | RXORXO INC | 15,278,808 | $262.8T | 2.09% | |
| 22 | VALVALARIS LIMITED | 3,539,312 | $239.3T | 1.90% | |
| 23 | UEOWESTLAKE CORPORATION | 1,956,250 | $200.6T | 1.59% | |
| 24 | SLBSCHLUMBERGER LTD | 3,728,941 | $199.3T | 1.58% | |
| 25 | VALEVALE S A | 11,734,452 | $199.1T | 1.58% | |
| 26 | GLNGGOLAR LNG LTD | 8,055,643 | $183.6T | 1.46% | |
| 27 | DGDOLLAR GEN CORP NEW | 735,110 | $181.0T | 1.44% | |
| 28 | GQ9SPDR GOLD TR | 1,024,334 | $173.8T | 1.38% | |
| 29 | RNRRENAISSANCERE HLDGS LTD | 832,214 | $153.3T | 1.22% | |
| 30 | EDGGOLD FIELDS LTD | 14,347,923 | $148.5T | 1.18% | |
| 31 | CRCCALIFORNIA RES CORP | 2,927,034 | $127.4T | 1.01% | |
| 32 | ARNC1EURARCONIC CORPORATION | 5,489,866 | $116.2T | 0.92% | |
| 33 | LNGCHENIERE ENERGY INC | 734,099 | $110.1T | 0.87% | |
| 34 | WPMWHEATON PRECIOUS METALS CORP | 2,168,403 | $84.7T | 0.67% | |
| 35 | MGMMGM RESORTS INTERNATIONAL | 2,394,200 | $80.3T | 0.64% | |
| 36 | DAOYOUDAO INC | 14,807,838 | $79.7T | 0.63% | |
| 37 | ITUBITAU UNIBANCO HLDG S A | 16,486,569 | $77.7T | 0.62% | |
| 38 | TECK/BTECK RESOURCES LTD | 2,052,017 | $77.6T | 0.62% | |
| 39 | CNKCINEMARK HLDGS INC | 8,790,744 | $76.1T | 0.60% | |
| 40 | PTLOPORTILLOS INC | 4,651,417 | $75.9T | 0.60% | |
| 41 | VIPSVIPSHOP HOLDINGS LIMITED | 4,744,490 | $64.7T | 0.51% | |
| 42 | ABXBARRICK GOLD CORP | 3,648,247 | $62.7T | 0.50% | |
| 43 | DDDUPONT DE NEMOURS INC | 698,405 | $47.9T | 0.38% | |
| 44 | SPGSIMON PPTY GROUP INC NEW | 397,505 | $46.7T | 0.37% | |
| 45 | BORRBORR DRILLING LTD | 9,051,621 | $45.0T | 0.36% | |
| 46 | XPXP INC | 2,805,431 | $43.0T | 0.34% | |
| 47 | MTZMASTEC INC | 429,251 | $36.6T | 0.29% | |
| 48 | LUVSOUTHWEST AIRLS CO | 1,084,436 | $36.5T | 0.29% | |
| 49 | VVISA INC | 161,163 | $33.5T | 0.27% | |
| 50 | MSFTMICROSOFT CORP | 139,132 | $33.4T | 0.26% | |
| 51 | FMXFOMENTO ECONOMICO MEXICANO S | 395,452 | $30.9T | 0.25% | |
| 52 | CHDCHURCH & DWIGHT CO INC | 341,793 | $27.6T | 0.22% | |
| 53 | KBIAKB FINL GROUP INC | 706,660 | $27.3T | 0.22% | |
| 54 | TXNTEXAS INSTRS INC | 159,980 | $26.4T | 0.21% | |
| 55 | BURBURFORD CAP LTD | 3,228,290 | $26.3T | 0.21% | |
| 56 | AMZNAMAZON COM INC | 302,769 | $25.4T | 0.20% | |
| 57 | MUMICRON TECHNOLOGY INC | 452,274 | $22.6T | 0.18% | |
| 58 | GOOGLALPHABET INC | 233,700 | $20.6T | 0.16% | |
| 59 | SPGIS&P GLOBAL INC | 59,800 | $20.0T | 0.16% | |
| 60 | CTVHELIX ENERGY SOLUTIONS GRP I | 2,626,346 | $19.4T | 0.15% | |
| 61 | CRMSALESFORCE INC | 122,012 | $16.2T | 0.13% | |
| 62 | HLTHILTON WORLDWIDE HLDGS INC | 127,212 | $16.1T | 0.13% | |
| 63 | ORLYOREILLY AUTOMOTIVE INC | 18,043 | $15.2T | 0.12% | |
| 64 | ASAIYSENDAS DISTRIBUIDORA S A | 778,125 | $14.2T | 0.11% | |
| 65 | BNBROOKFIELD CORP | 364,963 | $11.5T | 0.09% | |
| 66 | TSTENARIS S A | 232,453 | $8.2T | 0.06% | |
| 67 | XLESELECT SECTOR SPDR TR | 88,608 | $7.8T | 0.06% | |
| 68 | SMFGSUMITOMO MITSUI FINL GROUP I | 551,132 | $4.4T | 0.04% | |
| 69 | DISDISNEY WALT CO | 27,413 | $2.4T | 0.02% | |
| 70 | BAMBROOKFIELD ASSET MANAGMT LTD | 69,158 | $2.0T | 0.02% | |
| 71 | BPBP PLC | 52,661 | $1.8T | 0.01% | |
| 72 | KMXCARMAX INC | 30,122 | $1.8T | 0.01% | |
| 73 | PYPLPAYPAL HLDGS INC | 25,347 | $1.8T | 0.01% | |
| 74 | RYAAYRYANAIR HOLDINGS PLC | 12,700 | $949.5B | 0.01% | |
| 75 | SPLKCHFSPLUNK INC | 10,493 | $903.3B | 0.01% | |
| 76 | 0J7QIAC INC | 18,193 | $807.8B | 0.01% | |
| 77 | NVRNVR INC | 171 | $788.8B | 0.01% | |
| 78 | DO1USDDIAMOND OFFSHORE DRILLING IN | 11,149 | $116.0B | 0.00% | |
| 79 | NBISYANDEX N V | 3,056,164 | $0 | 0.00% |