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 2017-09-30, filed 2017-11-14, with 22 holding rows worth $160,638,000.
- Accession
- 0001085146-17-002429
- Filer
- CIK 1598147
- 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, 22 entries on the cover page, a total value of $160,638,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $160,638,000 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 |
|---|---|---|---|---|---|---|
| XPO INC COM | 983793100 | Stock | 290,306 | $19,677,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 165,798 | $14,733,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 66,287 | $12,152,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 664,150 | $11,935,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 404,873 | $10,073,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 98,467 | $8,357,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 145,181 | $8,007,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 117,763 | $7,506,000 | thousands by filing date | |
| SILVER RUN ACQUISITION | 82812A202 | UNIT 99/99/9999 | 655,934 | $7,032,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 86,527 | $6,681,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 145,714 | $6,674,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 127,615 | $6,617,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 76,444 | $6,565,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 33,455 | $6,352,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 31,862 | $5,066,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 148,361 | $4,868,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 45,502 | $4,336,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 24,411 | $4,171,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,193 | $4,083,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 9,707 | $3,528,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 62,916 | $1,466,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 26,776 | $759,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-17-002429 | this filing | 2017-11-14 | acceptance time not in the bulk data set |