13F-HR filed by Orbis Allan Gray Ltd
Orbis Allan Gray Ltd filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 61 holding rows worth $13,289,094,000.
- Accession
- 0001085146-20-002290
- Filer
- CIK 1663865
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 114 entries on the cover page, a total value of $13,289,094,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,289,094,000 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
- included managerOrbis Investment Management (U.S.), L.P.028-15939
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 |
|---|---|---|---|---|---|---|
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,858,793 | $2,515,649,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 17,351,456 | $1,340,401,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 10,543,739 | $1,035,184,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,366,565 | $885,339,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 17,315,684 | $672,195,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 16,857,203 | $657,094,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,218,508 | $654,349,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 37,218,722 | $589,917,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,585,910 | $587,183,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 7,236,686 | $546,370,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,618,404 | $349,090,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 31,038,027 | $320,002,000 | thousands by filing date | |
| Youdao Inc - Adr | 98741T104 | COM | 8,256,014 | $309,601,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 188,172 | $266,002,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,838,452 | $238,022,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 16,577,432 | $230,924,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,053,497 | $228,985,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,263,132 | $211,410,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 15,630,190 | $211,007,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,685,768 | $209,241,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 3,993,934 | $148,694,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 11,092,178 | $124,676,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 607,879 | $117,424,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 620,387 | $86,935,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 11,173,939 | $80,900,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 2,531,766 | $77,093,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 27,341,663 | $72,182,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,615,356 | $70,457,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,870,626 | $66,943,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,394,300 | $47,657,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,355,568 | $43,319,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 8,008,413 | $37,559,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 533,523 | $35,394,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,010,306 | $25,823,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 518,349 | $25,240,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 394,181 | $20,942,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 5,545,512 | $19,853,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,786,054 | $18,414,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 462,102 | $18,137,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,009,013 | $13,862,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 101,476 | $12,749,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 323,456 | $8,999,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 799,843 | $8,046,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 895,483 | $7,146,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 30,179 | $5,387,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 191,970 | $5,385,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 104,334 | $5,331,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 22,754 | $4,335,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 42,176 | $3,934,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 40,462 | $3,358,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 32,039 | $2,869,000 | thousands by filing date | |
| BORR DRILLING LTD | G1466R207 | SHS | 2,326,616 | $2,606,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 21,966 | $1,872,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 28,832 | $1,523,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 13,617 | $1,335,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,225 | $1,250,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 8,162 | $1,144,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 13,801 | $864,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 30,830 | $732,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 83,138 | $467,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 31,036 | $293,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-002290 | this filing | 2020-08-14 | acceptance time not in the bulk data set |