13F-HR filed by Orbis Allan Gray Ltd
Orbis Allan Gray Ltd filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 77 holding rows worth $13,906,891,881.
- Accession
- 0001085146-23-004393
- Filer
- CIK 1663865
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 127 entries on the cover page, a total value of $13,906,891,881 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,906,891,881 with VALUE read as dollars as filed, 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
- included managerAllan Gray Bermuda Ltd
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 | 4,888,616 | $1,248,259,209 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 15,592,585 | $914,505,111 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,142,620 | $824,186,922 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 8,149,137 | $705,389,298 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 6,152,823 | $671,149,933 | dollars as filed | |
| Intel Corp | 458140100 | COM | 13,168,873 | $468,153,436 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 920,093 | $463,901,690 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 6,035,131 | $450,582,881 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,059,308 | $439,653,865 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,827,537 | $439,556,832 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,425,764 | $437,144,725 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,211,523 | $400,380,572 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 885,831 | $385,708,534 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 5,041,940 | $378,044,661 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 16,873,632 | $332,916,759 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6,907,572 | $319,475,205 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 19,895,271 | $302,408,119 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,164,056 | $301,453,001 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,068,737 | $290,952,961 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,824,376 | $240,543,976 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,546,814 | $212,238,349 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,720,083 | $211,077,807 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 10,888,700 | $199,807,645 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 3,514,744 | $178,021,784 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 13,997,252 | $175,805,485 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,000,067 | $171,461,487 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,910,113 | $170,840,507 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,624,133 | $162,673,161 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 50,871 | $156,883,620 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 6,427,872 | $155,940,175 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,858,373 | $150,621,132 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 17,599,733 | $144,493,808 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,850,373 | $130,159,185 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,016,568 | $107,552,895 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,343,892 | $100,998,306 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,357,657 | $95,602,991 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 4,890,318 | $78,293,991 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 5,072,493 | $78,065,667 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 6,386,145 | $77,783,246 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 370,992 | $73,426,737 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 5,172,138 | $72,409,932 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 6,404,275 | $69,550,427 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 2,043,934 | $64,588,314 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 9,015,940 | $64,013,174 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 3,815,878 | $55,521,025 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 506,347 | $46,396,575 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 11,339,296 | $45,583,970 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 802,470 | $44,946,345 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 1,875,592 | $43,232,396 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,960,037 | $43,006,002 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 216,346 | $42,524,970 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 319,902 | $40,665,942 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 359,641 | $38,852,017 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 498,210 | $35,856,174 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 850,086 | $34,947,035 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 509,983 | $29,732,009 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 198,185 | $25,934,489 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 2,278,864 | $25,454,911 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 691,097 | $24,741,273 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 1,619,057 | $23,767,757 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 74,279 | $23,453,594 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 152,006 | $22,828,261 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 3,521 | $20,996,780 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 633,734 | $19,816,862 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 125,686 | $18,292,341 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 167,420 | $18,242,083 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 99,812 | $15,871,106 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 887,784 | $13,760,653 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 516,773 | $13,689,317 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 499,224 | $7,228,764 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 38,189 | $6,763,272 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 204,509 | $3,521,645 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 27,456 | $2,481,748 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 125,203 | $1,233,250 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 155,503 | $698,208 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 191 | $173,592 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,056,164 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-004393 | this filing | 2023-11-14 | acceptance time not in the bulk data set |