News + Filings Holdings
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Orbis Allan Gray Ltd
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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FLEETCOR TECHNOLOGIES INC
| FLT | Common | 5,105,439 | 15,461 | 1,281,873,624,000 | 208,651,762,000 | 9.17 | 6.95 |
Hist
| 06/30/2023 |
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GXO Logistics, Inc.
| GXO | COMMON STOCK | 15,753,450 | -177,585 | 989,631,728,000 | 185,751,702,000 | 7.08 | 8.70 |
Hist
| 06/30/2023 |
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GLOBAL PAYMENTS INC
| GPN | Common | 7,240,842 | 693,952 | 713,367,753,000 | 24,373,050,000 | 5.10 | |
Hist
| 06/30/2023 |
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Interactive Brokers Group, Inc.
| IBKR | Cl A | 8,147,790 | 983,551 | 676,836,915,000 | 85,357,344,000 | 4.84 | |
Hist
| 06/30/2023 |
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TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
| TSM | SPONSORED ADS | 5,963,491 | -539,617 | 601,835,512,000 | -3,083,594,000 | 4.31 | |
Hist
| 06/30/2023 |
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Constellation Energy Corp
| CEG | Common | 5,411,119 | 5,334 | 495,387,944,000 | 71,033,821,000 | 3.54 | |
Hist
| 06/30/2023 |
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XPO, Inc.
| XPO | Common | 7,839,370 | -1,911,245 | 462,522,830,000 | 151,478,212,000 | 3.31 | |
Hist
| 06/30/2023 |
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Shell plc
| SHEL | Call | 6,688,928 | -154,909 | 403,877,472,000 | 10,083,091,000 | 2.89 | |
Hist
| 06/30/2023 |
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MICRON TECHNOLOGY INC
| MU | Common | 5,984,930 | 2,772,085 | 377,708,933,000 | 183,845,866,000 | 2.70 | 0.55 |
Hist
| 06/30/2023 |
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Motorola Solutions, Inc.
| MSI | COM | 1,279,783 | -55,322 | 375,334,758,000 | -6,678,836,000 | 2.69 | |
Hist
| 06/30/2023 |
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AES CORP
| AES | Common | 18,004,052 | 22,956 | 373,223,998,000 | -59,760,794,000 | 2.67 | 2.69 |
Hist
| 06/30/2023 |
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Howmet Aerospace Inc.
| HWM | Common Stock | 7,450,814 | -2,218,720 | 369,262,342,000 | -40,435,813,000 | 2.64 | 1.80 |
Hist
| 06/30/2023 |
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RXO, Inc.
| RXO | Common | 15,979,946 | 705,729 | 362,265,376,000 | 62,279,754,000 | 2.59 | 13.70 |
Hist
| 06/30/2023 |
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UNITEDHEALTH GROUP INC
| UNH | Common | 745,377 | 131,919 | 358,258,001,000 | 68,343,885,000 | 2.56 | 0.08 |
Hist
| 06/30/2023 |
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WESTLAKE CORP
| WLK | Common | 2,915,029 | 853,129 | 348,258,515,000 | 109,119,353,000 | 2.49 | 2.29 |
Hist
| 06/30/2023 |
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INTEL CORP
| INTC | Common | 10,085,952 | 9,306,372 | 337,274,235,000 | 311,805,357,000 | 2.41 | |
Hist
| 06/30/2023 |
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Elevance Health, Inc.
| ANTM | COM | 749,413 | 60,883 | 332,956,701,000 | 16,363,722,000 | 2.38 | |
Hist
| 06/30/2023 |
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Valaris Ltd
| VAL | Common | 5,076,252 | -250,479 | 319,448,538,000 | -27,108,581,000 | 2.29 | |
Hist
| 06/30/2023 |
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PROGRESSIVE CORP/OH/
| PGR | Common | 2,406,901 | -197,396 | 318,601,485,000 | -53,969,244,000 | 2.28 | 0.41 |
Hist
| 06/30/2023 |
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KINDER MORGAN, INC.
| KMI | COM | 17,816,661 | -8,494,888 | 306,802,903,000 | -153,912,320,000 | 2.20 | 0.79 |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOG | COM | 2,324,866 | -2,364,872 | 281,239,040,000 | -206,493,712,000 | 2.01 | |
Hist
| 06/30/2023 |
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BAT INDUSTRIES PLC /FI
| BTI | Common | 7,923,923 | 856,107 | 263,074,244,000 | 14,852,546,000 | 1.88 | |
Hist
| 06/30/2023 |
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Sunrun Inc.
| RUN | COM | 13,997,252 | 828,313 | 249,990,921,000 | -15,363,200,000 | 1.79 | 6.53 |
Hist
| 06/30/2023 |
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Vale S.A.
| VALE | SPONSORED ADS | 15,688,188 | 1,285,574 | 210,535,483,000 | -16,737,766,000 | 1.51 | |
Hist
| 06/30/2023 |
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SPDR GOLD TRUST
| GLD | GOLD SHS | 1,084,204 | 15,236 | 193,281,047,000 | -2,575,270,000 | 1.38 | |
Hist
| 06/30/2023 |
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NetEase, Inc.
| NTES | SPONSORED ADS | 1,891,572 | 209,494 | 182,896,097,000 | 34,133,119,000 | 1.31 | |
Hist
| 06/30/2023 |
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Cinemark Holdings, Inc.
| CNK | COM STK | 10,969,059 | -564,947 | 180,989,474,000 | 10,401,526,000 | 1.30 | 9.10 |
Hist
| 06/30/2023 |
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Booking Holdings Inc.
| BKNG | COMMON STOCK | 62,030 | 62,030 | 167,501,470,000 | 167,501,470,000 | 1.20 | 0.17 |
Hist
| 06/30/2023 |
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Noble Corp
| NE | Common | 3,801,642 | 345,488 | 157,045,831,000 | 20,631,433,000 | 1.12 | |
Hist
| 06/30/2023 |
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GOLAR LNG LTD
| GLNG | Common | 7,603,504 | -1,921,039 | 153,362,676,000 | -52,367,453,000 | 1.10 | 7.09 |
Hist
| 06/30/2023 |
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Warner Bros. Discovery, Inc.
| WBD | Common | 11,361,305 | 1,599,720 | 142,470,765,000 | -4,929,169,000 | 1.02 | |
Hist
| 06/30/2023 |
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TRANSOCEAN INC
| RIG | Common | 17,599,733 | 103,138 | 123,374,128,000 | 12,095,784,000 | 0.88 | |
Hist
| 06/30/2023 |
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GOLD FIELDS LTD
| GFI | Common | 8,687,951 | -5,468,685 | 120,154,362,000 | -68,412,030,000 | 0.86 | |
Hist
| 06/30/2023 |
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Wheaton Precious Metals Corp.
| WPM | COM | 2,728,002 | 294,200 | 117,904,247,000 | 692,343,000 | 0.84 | 0.60 |
Hist
| 06/30/2023 |
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Portillo's Inc.
| PTLO | Common | 5,129,093 | 184,492 | 115,558,465,000 | 9,892,342,000 | 0.83 | |
Hist
| 06/30/2023 |
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