Orbis Allan Gray Ltd Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$15.9B
Holdings
74
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (74 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FLT1EURFLEETCOR TECHNOLOGIES INC | 4,942,982 | $1.4B | 8.77% | |
| 2 | GXOGXO LOGISTICS INCORPORATED | 14,992,756 | $917.0M | 5.76% | |
| 3 | GPNGLOBAL PMTS INC | 7,191,492 | $913.3M | 5.73% | |
| 4 | INTCINTEL CORP | 15,947,318 | $801.4M | 5.03% | |
| 5 | CEGCONSTELLATION ENERGY CORP | 6,150,096 | $718.9M | 4.51% | |
| 6 | IBKRINTERACTIVE BROKERS GROUP IN | 7,768,911 | $644.0M | 4.04% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 1,185,444 | $624.1M | 3.92% | |
| 8 | SHELSHELL PLC | 8,583,891 | $564.8M | 3.55% | |
| 9 | MUMICRON TECHNOLOGY INC | 6,488,432 | $553.7M | 3.48% | |
| 10 | XPOXPO INC | 5,650,742 | $494.9M | 3.11% | |
| 11 | RNRRENAISSANCERE HLDGS LTD | 2,273,057 | $445.5M | 2.80% | |
| 12 | AESAES CORP | 22,418,835 | $431.6M | 2.71% | |
| 13 | ELVELEVANCE HEALTH INC | 901,606 | $425.2M | 2.67% | |
| 14 | RXORXO INC | 17,081,204 | $397.3M | 2.49% | |
| 15 | UEOWESTLAKE CORPORATION | 2,827,239 | $395.7M | 2.48% | |
| 16 | VALVALARIS LTD | 5,762,092 | $395.1M | 2.48% | |
| 17 | HWMHOWMET AEROSPACE INC | 6,438,872 | $348.5M | 2.19% | |
| 18 | PGRPROGRESSIVE CORP | 1,951,359 | $310.8M | 1.95% | |
| 19 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,939,927 | $305.8M | 1.92% | |
| 20 | MSIMOTOROLA SOLUTIONS INC | 974,003 | $304.9M | 1.91% | |
| 21 | GOOGALPHABET INC | 2,157,620 | $304.1M | 1.91% | |
| 22 | RUNSUNRUN INC | 14,212,302 | $279.0M | 1.75% | |
| 23 | NENOBLE CORP PLC | 5,631,110 | $271.2M | 1.70% | |
| 24 | SYNASYNAPTICS INC | 2,369,008 | $270.3M | 1.70% | |
| 25 | TSTENARIS S A | 7,548,296 | $262.4M | 1.65% | |
| 26 | BMTABRITISH AMERN TOB PLC | 7,948,990 | $232.8M | 1.46% | |
| 27 | BKNGBOOKING HOLDINGS INC | 60,488 | $214.6M | 1.35% | |
| 28 | GQ9SPDR GOLD TR | 968,615 | $185.2M | 1.16% | |
| 29 | DISDISNEY WALT CO | 2,014,830 | $181.9M | 1.14% | |
| 30 | ABNBAIRBNB INC | 1,320,412 | $179.8M | 1.13% | |
| 31 | CNKCINEMARK HLDGS INC | 12,315,523 | $173.5M | 1.09% | |
| 32 | NTESNETEASE INC | 1,540,737 | $143.5M | 0.90% | |
| 33 | KMIKINDER MORGAN INC DEL | 7,975,559 | $140.7M | 0.88% | |
| 34 | GLNGGOLAR LNG LTD | 5,207,035 | $119.7M | 0.75% | |
| 35 | WPMWHEATON PRECIOUS METALS CORP | 2,364,851 | $116.7M | 0.73% | |
| 36 | TECK/BTECK RESOURCES LTD | 2,496,377 | $105.5M | 0.66% | |
| 37 | ASAIYSENDAS DISTRIBUIDORA S A | 6,783,358 | $93.7M | 0.59% | |
| 38 | VIPSVIPSHOP HLDGS LTD | 4,904,950 | $87.1M | 0.55% | |
| 39 | BURBURFORD CAP LTD | 5,479,409 | $85.5M | 0.54% | |
| 40 | PTLOPORTILLOS INC | 5,225,365 | $83.2M | 0.52% | |
| 41 | ABXBARRICK GOLD CORP | 3,874,434 | $70.1M | 0.44% | |
| 42 | MTZMASTEC INC | 913,029 | $69.1M | 0.43% | |
| 43 | BORRBORR DRILLING LTD | 8,403,450 | $61.8M | 0.39% | |
| 44 | MARMARRIOTT INTL INC | 254,988 | $57.5M | 0.36% | |
| 45 | EDGGOLD FIELDS LTD | 3,648,112 | $52.8M | 0.33% | |
| 46 | CHDCHURCH & DWIGHT CO INC | 549,172 | $51.9M | 0.33% | |
| 47 | CNHICNH INDL N V | 3,586,143 | $43.7M | 0.27% | |
| 48 | LKQ1LKQ CORP | 909,343 | $43.5M | 0.27% | |
| 49 | CRCCALIFORNIA RES CORP | 785,093 | $42.9M | 0.27% | |
| 50 | DO1USDDIAMOND OFFSHORE DRILLING IN | 3,279,968 | $42.6M | 0.27% | |
| 51 | AMZNAMAZON COM INC | 275,785 | $41.9M | 0.26% | |
| 52 | DAOYOUDAO INC | 10,364,705 | $40.8M | 0.26% | |
| 53 | ACGLARCH CAP GROUP LTD | 544,122 | $40.4M | 0.25% | |
| 54 | KBIAKB FINL GROUP INC | 850,086 | $35.2M | 0.22% | |
| 55 | DGDOLLAR GEN CORP NEW | 252,779 | $34.4M | 0.22% | |
| 56 | SPGSIMON PPTY GROUP INC NEW | 216,839 | $30.9M | 0.19% | |
| 57 | MSFTMICROSOFT CORP | 74,279 | $27.9M | 0.18% | |
| 58 | GOOGLALPHABET INC | 198,185 | $27.7M | 0.17% | |
| 59 | HLTHILTON WORLDWIDE HLDGS INC | 152,006 | $27.7M | 0.17% | |
| 60 | BNBROOKFIELD CORP | 637,954 | $25.6M | 0.16% | |
| 61 | FSVFIRSTSERVICE CORP NEW | 147,635 | $23.9M | 0.15% | |
| 62 | CTVHELIX ENERGY SOLUTIONS GRP I | 2,303,045 | $23.7M | 0.15% | |
| 63 | GNRCGENERAC HLDGS INC | 160,507 | $20.7M | 0.13% | |
| 64 | TXNTEXAS INSTRS INC | 99,812 | $17.0M | 0.11% | |
| 65 | SHGSHINHAN FINANCIAL GROUP CO L | 531,005 | $16.3M | 0.10% | |
| 66 | MCSMARCUS CORP DEL | 781,031 | $11.4M | 0.07% | |
| 67 | PAASPAN AMERN SILVER CORP | 499,369 | $8.2M | 0.05% | |
| 68 | CMCLCALEDONIA MNG CORP PLC | 656,130 | $8.0M | 0.05% | |
| 69 | NAVINAVIENT CORPORATION | 367,916 | $6.8M | 0.04% | |
| 70 | XLESELECT SECTOR SPDR TR | 27,456 | $2.3M | 0.01% | |
| 71 | NEMNEWMONT CORP | 37,130 | $1.5M | 0.01% | |
| 72 | SMFGSUMITOMO MITSUI FINL GROUP I | 125,203 | $1.2M | 0.01% | |
| 73 | ORLYOREILLY AUTOMOTIVE INC | 191 | $181K | 0.00% | |
| 74 | NBISYANDEX N V | 3,056,164 | $0 | 0.00% |