13F-HR filed by Orbis Allan Gray Ltd
Orbis Allan Gray Ltd filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 73 holding rows worth $12,195,214,000.
- Accession
- 0001085146-22-003946
- Filer
- CIK 1663865
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 131 entries on the cover page, a total value of $12,195,214,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,195,214,000 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 |
|---|---|---|---|---|---|---|
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,309,049 | $759,125,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,745,973 | $620,853,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 11,223,840 | $558,499,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 14,017,188 | $491,442,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 4,096,127 | $476,011,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 12,699,831 | $450,844,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 10,097,671 | $449,548,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 25,371,098 | $422,176,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 11,735,132 | $421,291,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 13,523,251 | $418,274,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,037,824 | $413,953,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 17,668,594 | $399,310,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,048,740 | $389,286,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 760,966 | $384,319,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 11,915,666 | $362,356,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 12,215,062 | $337,013,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 700,671 | $318,272,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,282,874 | $307,710,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,122,113 | $294,134,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,490,862 | $290,405,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 20,713,813 | $275,908,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,632,510 | $274,618,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,198,245 | $268,371,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 8,246,146 | $241,860,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,609,736 | $230,698,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 8,987,491 | $223,968,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 13,063,695 | $202,487,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 3,336,279 | $163,278,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 971,226 | $150,219,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 26,249,728 | $135,711,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 771,550 | $128,008,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 13,949,630 | $112,853,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 2,912,349 | $111,921,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 6,077,362 | $103,558,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,769,508 | $82,310,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 195,734 | $75,610,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 5,855,712 | $70,913,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 3,038,770 | $59,833,000 | thousands by filing date | |
| Youdao Inc - Adr | 98741T104 | COM | 15,186,517 | $59,683,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 6,729,825 | $56,598,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 833,012 | $41,984,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 651,758 | $40,898,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,090,585 | $35,291,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 385,908 | $34,636,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 1,780,993 | $33,856,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 287,514 | $32,489,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 133,147 | $31,010,000 | thousands by filing date | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 9,089,021 | $30,176,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 959,520 | $29,591,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 161,163 | $28,631,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 37,960 | $26,699,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 255,351 | $24,424,000 | thousands by filing date | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 3,020,048 | $22,650,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 145,814 | $22,569,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 328,349 | $20,850,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 132,315 | $19,032,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 59,800 | $18,260,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 586,964 | $17,691,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 121,890 | $14,702,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 315,644 | $13,838,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 271,072 | $13,581,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 165,224 | $11,804,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 2,933,122 | $11,322,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 98,680 | $7,107,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 86,746 | $6,786,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 251,178 | $6,490,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 21,908 | $1,886,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 24,588 | $1,623,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 32,213 | $920,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 9,060 | $681,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 79,514 | $437,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 11,149 | $74,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,056,164 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003946 | this filing | 2022-11-14 | acceptance time not in the bulk data set |