13F-HR filed by ORBIS HOLDINGS LTD
ORBIS HOLDINGS LTD filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 59 holding rows worth $12,552,994,000.
- Accession
- 0001085146-13-001478
- Filer
- CIK 1086504
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 110 entries on the cover page, a total value of $12,552,994,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,552,994,000 with VALUE read as thousands by filing date, 13F file number 028-04611. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerORBIS INVESTMENT MANAGEMENT LTD028-04613
- included managerOrbis Investment Management (B.V.I.) Ltd028-13587
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 18,497,360 | $1,168,478,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 75,723,154 | $1,085,113,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 22,203,948 | $992,517,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 54,206,792 | $742,633,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 7,800,847 | $638,421,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 5,566,272 | $466,620,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13,133,587 | $437,480,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 4,995,739 | $421,540,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 6,400,524 | $394,400,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 4,129,050 | $355,429,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,677,362 | $320,313,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 15,427,139 | $314,405,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,427,689 | $289,925,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,005,312 | $288,957,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 5,960,748 | $263,465,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,728,223 | $257,899,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 1,895,151 | $234,715,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 3,637,852 | $232,931,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,557,052 | $226,415,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 4,287,233 | $209,517,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,674,354 | $202,262,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 9,897,894 | $201,224,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 5,343,570 | $192,689,000 | thousands by filing date | |
| 38259p508 | COM | 212,735 | $187,286,000 | thousands by filing date | ||
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,200,526 | $181,580,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 9,675,398 | $178,028,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 2,663,633 | $169,247,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,721,495 | $167,889,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 2,082,296 | $141,368,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,841,115 | $136,389,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,977,802 | $120,428,000 | thousands by filing date | |
| NEWS CORP INC | 65248E104 | COMMON STOCK | 3,589,685 | $117,024,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 7,486,479 | $116,489,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,935,739 | $109,001,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 3,116,766 | $108,775,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 889,572 | $95,860,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 2,023,274 | $91,978,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 3,432,697 | $85,131,000 | thousands by filing date | |
| NEWS CORP | 65248E203 | CL B | 2,202,367 | $72,282,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 1,333,640 | $71,350,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 6,554,918 | $69,351,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 3,197,570 | $68,684,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 15,620,340 | $67,793,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 2,198,744 | $63,192,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 2,373,035 | $54,201,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 897,049 | $45,938,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 1,169,988 | $36,047,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 186,158 | $28,849,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,289,919 | $11,596,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 171,853 | $4,162,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V209 | JR PFD CNV SRB | 78,647 | $3,788,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 261,995 | $2,963,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 109,655 | $2,666,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 165,484 | $2,317,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,475 | $1,345,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 81,400 | $918,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 10,907 | $794,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 18,494 | $548,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,198 | $389,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-13-001478 | this filing | 2013-08-14 | acceptance time not in the bulk data set |