13F-HR filed by Orbis Allan Gray Ltd
Orbis Allan Gray Ltd filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 65 holding rows worth $16,210,195,000.
- Accession
- 0001085146-17-002425
- Filer
- CIK 1663865
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 94 entries on the cover page, a total value of $16,210,195,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,210,195,000 with VALUE read as thousands by filing date, 13F file number 028-17459. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerORBIS INVESTMENT MANAGEMENT LTD028-04613
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 |
|---|---|---|---|---|---|---|
| XPO INC COM | 983793100 | Stock | 20,133,856 | $1,364,673,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 13,203,924 | $1,173,301,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,983,765 | $1,084,360,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,118,321 | $822,644,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 21,182,331 | $809,165,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,992,188 | $741,135,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 26,935,735 | $670,420,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 13,834,405 | $633,616,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,716,660 | $570,043,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,904,999 | $551,601,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,861,345 | $481,958,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 8,668,440 | $478,064,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 8,740,919 | $453,216,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 241,183 | $441,563,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,700,809 | $424,653,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 407,581 | $390,915,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,354,617 | $390,110,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 4,638,554 | $358,143,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,266,004 | $335,656,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 3,895,809 | $334,572,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,793,418 | $328,769,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,791,689 | $306,812,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,950,063 | $294,888,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 5,119,404 | $278,752,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,953,503 | $235,093,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 7,157,462 | $234,836,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 2,796,912 | $176,457,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 16,820,923 | $169,387,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 5,904,170 | $167,442,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 676,665 | $132,525,000 | thousands by filing date | |
| SILVER RUN ACQUISITION | 82812A202 | UNIT 99/99/9999 | 10,759,307 | $115,340,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,683,616 | $105,294,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 803,562 | $100,068,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 99,086 | $95,256,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 1,963,751 | $91,550,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 525,876 | $89,857,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 6,495,671 | $88,991,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 8,834,483 | $86,048,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 696,527 | $84,684,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 299,987 | $55,933,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,413,180 | $54,309,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,086,257 | $40,789,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,328,464 | $37,091,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 378,583 | $36,158,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 560,694 | $35,901,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,138,674 | $34,412,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,428,415 | $32,296,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 654,588 | $31,067,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 353,095 | $25,684,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,385,002 | $23,213,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 348,247 | $17,075,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 576,736 | $17,049,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 929,536 | $16,704,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,604,133 | $12,368,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 465,695 | $10,851,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 218,918 | $8,671,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 615,852 | $5,500,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 47,004 | $5,132,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 358,692 | $4,814,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 28,810 | $4,581,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 29,863 | $4,355,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 345,921 | $3,515,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 8,002 | $366,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 11,159 | $265,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 39,992 | $239,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-17-002425 | this filing | 2017-11-14 | acceptance time not in the bulk data set |