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 2018-09-30, filed 2018-11-14, with 25 holding rows worth $138,291,000.
- Accession
- 0001085146-18-002760
- Filer
- CIK 1598147
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 25 entries on the cover page, a total value of $138,291,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $138,291,000 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 | 179,990 | $20,549,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 144,602 | $13,676,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 501,555 | $11,039,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 162,387 | $7,741,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 86,413 | $7,733,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 95,090 | $6,822,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 67,727 | $6,578,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 77,490 | $6,565,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 140,927 | $6,484,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 118,847 | $6,247,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 37,923 | $6,237,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 274,322 | $5,994,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 39,535 | $4,458,000 | thousands by filing date | |
| ALTA MESA RES INC | 02133L109 | CL A | 958,209 | $4,005,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 81,130 | $3,926,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 35,937 | $3,361,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 50,752 | $3,151,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 43,686 | $2,661,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 31,815 | $2,446,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 22,047 | $2,410,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 106,458 | $2,265,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 12,861 | $1,674,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 15,445 | $1,321,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 36,388 | $751,000 | thousands by filing date | |
| ALTA MESA RES INC 3 | 02133L117 | COM | 394,578 | $197,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-002760 | this filing | 2018-11-14 | acceptance time not in the bulk data set |