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 2015-09-30, filed 2015-11-16, with 23 holding rows worth $110,341,000.
- Accession
- 0001085146-15-002392
- Filer
- CIK 1598147
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 23 entries on the cover page, a total value of $110,341,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $110,341,000 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 | 188,956 | $12,921,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 213,730 | $11,484,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 153,319 | $7,572,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 301,910 | $7,195,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 128,696 | $5,696,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 112,397 | $5,576,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 108,939 | $5,414,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 89,903 | $5,108,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 113,614 | $4,996,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 121,395 | $4,754,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 34,036 | $4,708,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 146,538 | $4,549,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 82,667 | $4,230,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 164,708 | $4,025,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 30,325 | $3,280,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 18,360 | $3,229,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 172,939 | $3,080,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 56,512 | $3,075,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 167,298 | $2,576,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 110,334 | $2,286,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 54,665 | $2,242,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 123,840 | $1,196,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 10,504 | $1,149,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-002392 | this filing | 2015-11-16 | acceptance time not in the bulk data set |