13F-HR filed by Orbis Investment Management (U.S.), L.P.
Orbis Investment Management (U.S.), L.P. filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 30 holding rows worth $120,666,000.
- Accession
- 0001085146-14-001714
- Filer
- CIK 1598147
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 30 entries on the cover page, a total value of $120,666,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $120,666,000 with VALUE read as thousands by filing date, 13F file number 028-15939. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 175,137 | $11,659,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 101,486 | $9,431,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 277,029 | $7,929,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 90,896 | $7,536,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 63,078 | $7,467,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 166,706 | $6,276,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 207,419 | $5,876,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 157,311 | $5,710,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 108,309 | $5,101,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 57,754 | $4,960,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 43,290 | $4,356,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 23,404 | $3,707,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 87,277 | $3,697,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 67,148 | $3,665,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 100,085 | $3,111,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 145,833 | $3,009,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 70,318 | $2,932,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 69,238 | $2,929,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 258,892 | $2,825,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 27,776 | $2,798,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 28,513 | $2,258,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 96,492 | $2,219,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 57,934 | $2,103,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 122,559 | $1,825,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 55,043 | $1,803,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 218,920 | $1,771,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 35,636 | $1,290,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 38,107 | $1,284,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,682 | $602,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 7,756 | $537,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-001714 | this filing | 2014-08-14 | acceptance time not in the bulk data set |