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Orbis Allan Gray Ltd |
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HAMILTON |
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D0 |
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HM 11 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CPAY |
Corpay Inc |
1 |
- |
$273.11 |
$1,399,785,000 |
4,536,801 |
8.39% |
2,849,000 |
-406,181 |
6.314 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
2 |
- |
$523.55 |
$896,327,000 |
1,811,859 |
5.37% |
272,226,000 |
626,415 |
0.191 |
Health Care Plans |
|
|
IBKR |
Interactive Brokers Group Inc |
3 |
- |
$113.50 |
$796,464,000 |
7,129,746 |
4.77% |
152,421,000 |
-639,165 |
6.933 |
Investment Brokerage ... |
|
|
GXO |
Gxo Logistics, Inc. |
4 |
- |
$53.14 |
$769,629,000 |
14,316,023 |
4.61% |
-147,328,000 |
-676,733 |
12.489 |
N/A |
|
|
GPN |
Global Payments Inc |
5 |
- |
$127.47 |
$757,318,000 |
5,666,000 |
4.54% |
-156,001,000 |
-1,525,492 |
1.893 |
Business Services |
|
|
SHEL |
Shell plc |
6 |
- |
$71.40 |
$691,973,000 |
10,321,798 |
4.15% |
127,153,000 |
1,737,907 |
0.504 |
Integrated Oil & Gas |
|
|
CEG |
Constellation Energy Corp |
7 |
- |
$222.59 |
$573,145,000 |
3,100,597 |
3.43% |
-145,740,000 |
-3,049,499 |
0.949 |
N/A |
|
|
RNR |
RenaissanceRe Holdings |
8 |
- |
$231.77 |
$558,341,000 |
2,375,616 |
3.34% |
112,822,000 |
102,559 |
4.421 |
Property & Casualty I... |
|
|
INTC |
Intel Corp |
9 |
- |
$31.74 |
$554,844,000 |
12,561,554 |
3.32% |
-246,509,000 |
-3,385,764 |
0.306 |
Semiconductor- Broad... |
|
|
XPO |
XPO Logistics Inc |
10 |
- |
$107.01 |
$524,404,000 |
4,297,339 |
3.14% |
29,456,000 |
-1,353,403 |
3.701 |
AirDelivery & Freight... |
|
|
ANTM |
Anthem Inc |
11 |
- |
$545.61 |
$497,360,000 |
959,154 |
2.98% |
72,199,000 |
57,548 |
0.381 |
N/A |
|
|
MU |
Micron Technology Inc |
12 |
- |
$127.50 |
$492,296,000 |
4,175,897 |
2.95% |
-61,427,000 |
-2,312,535 |
0.376 |
Semiconductor - Memor... |
|
|
VAL |
Valaris plc |
13 |
- |
$77.45 |
$434,775,000 |
5,776,974 |
2.6% |
39,668,000 |
14,882 |
2.896 |
Oil & Gas Drilling & ... |
|
|
AES |
AES Corporation |
14 |
- |
$21.04 |
$415,328,000 |
23,163,838 |
2.49% |
-16,235,000 |
745,003 |
3.467 |
Electric Utilities |
|
|
WLK |
Westlake Chemical Corp |
15 |
- |
$160.58 |
$414,766,000 |
2,714,438 |
2.48% |
19,066,000 |
-112,801 |
2.125 |
Specialty Chemicals |
|
|
BTI |
British American Tobacco (ADR) |
16 |
- |
$31.47 |
$385,390,000 |
12,635,739 |
2.31% |
152,564,000 |
4,686,749 |
0.552 |
Cigarettes & Other To... |
|
|
RXO |
Rxo, Inc. |
17 |
- |
$20.18 |
$373,980,000 |
17,100,130 |
2.24% |
-23,329,000 |
18,926 |
14.704 |
N/A |
|
|
GOOGL |
Alphabet Inc |
18 |
- |
$177.85 |
$373,407,000 |
2,474,041 |
2.24% |
345,723,000 |
2,275,856 |
0.041 |
Search Engines & Info... |
|
|
HWM |
Howmet Aerospace Inc |
19 |
- |
$84.79 |
$340,136,000 |
4,970,565 |
2.04% |
-8,336,000 |
-1,468,307 |
1.146 |
Aluminum |
|
|
MSI |
Motorola Inc |
20 |
- |
$369.74 |
$335,594,000 |
945,388 |
2.01% |
30,643,000 |
-28,615 |
0.558 |
Communication Equipment |
|
|
GOOG |
Alphabet Inc |
21 |
- |
$179.54 |
$329,269,000 |
2,162,542 |
1.97% |
25,196,000 |
4,922 |
0.036 |
Search Engines & Info... |
|
|
NE |
Noble Corp |
22 |
- |
$47.60 |
$304,785,000 |
6,285,516 |
1.83% |
33,591,000 |
654,406 |
4.676 |
Oil & Gas Drilling & ... |
|
|
TS |
Tenaris S.A. (ADR) |
23 |
- |
$34.44 |
$295,774,000 |
7,531,797 |
1.77% |
33,395,000 |
-16,499 |
0.638 |
Steel & Iron |
|
|
PGR |
Progressive Corp |
24 |
- |
$209.38 |
$287,663,000 |
1,390,887 |
1.72% |
-23,149,000 |
-560,472 |
0.238 |
Property & Casualty I... |
|
|
TXN |
Texas Instruments Inc |
25 |
- |
$199.01 |
$246,960,000 |
1,417,599 |
1.48% |
229,946,000 |
1,317,787 |
0.154 |
Semiconductor- Broad... |
|
|
CNK |
Cinemark Holdings Inc |
26 |
- |
$17.48 |
$234,626,000 |
13,056,537 |
1.41% |
61,100,000 |
741,014 |
9.63 |
Movie Production & Di... |
|
|
DEO |
Diageo Plc (ADR) |
27 |
New |
$139.73 |
$229,208,000 |
1,540,996 |
1.37% |
229,208,000 |
1,540,996 |
0.264 |
Beverage - Brewers |
|
|
DIS |
Walt Disney Co |
28 |
- |
$103.01 |
$227,966,000 |
1,863,080 |
1.37% |
46,047,000 |
-151,750 |
0.105 |
Entertainment - Diver... |
|
|
GLD |
streetTRACKS Gold Trust |
29 |
- |
$224.23 |
$225,339,000 |
1,095,367 |
1.35% |
40,169,000 |
126,752 |
0.259 |
Closed - End Fund - E... |
|
|
SYNA |
Synaptics Inc |
30 |
- |
$92.00 |
$222,364,000 |
2,279,251 |
1.33% |
-47,892,000 |
-89,757 |
5.804 |
Information Technolog... |
|
|
ABNB |
Airbnb, Inc. |
31 |
- |
$144.10 |
$217,815,000 |
1,320,412 |
1.3% |
38,054,000 |
0 |
0.381 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
32 |
- |
$3,822.34 |
$205,080,000 |
56,529 |
1.23% |
-9,484,000 |
-3,959 |
0.115 |
Internet Software & S... |
|
|
RUN |
Sunrun Inc. |
33 |
- |
$11.97 |
$187,568,000 |
14,231,282 |
1.12% |
-91,419,000 |
18,980 |
6.532 |
N/A |
|
|
NTES |
NetEase.com Inc (ADR) |
34 |
- |
$98.90 |
$160,501,000 |
1,551,180 |
0.96% |
16,966,000 |
10,443 |
0.224 |
Search Engines & Info... |
|
|
KMI |
Kinder Morgan Inc |
35 |
- |
$19.74 |
$145,693,000 |
7,943,996 |
0.87% |
5,004,000 |
-31,563 |
0.352 |
Gas Utilities |
|
|
VIPS |
Vipshop Holdings Ltd. |
36 |
- |
$16.45 |
$102,070,000 |
6,167,398 |
0.61% |
14,958,000 |
1,262,448 |
1.039 |
Internet Service Prov... |
|
|
ASAI |
Sendas Distribuidora Adr |
37 |
- |
$13.21 |
$100,258,000 |
6,783,358 |
0.6% |
6,512,000 |
0 |
7.537 |
N/A |
|
|
FNV |
Franco-Nevada Corp |
38 |
New |
$128.38 |
$95,438,000 |
800,924 |
0.57% |
95,438,000 |
800,924 |
0.42 |
Gold |
|
|
BUR |
Burford Capital Ltd |
39 |
- |
$14.17 |
$94,308,000 |
5,905,341 |
0.56% |
8,829,000 |
425,932 |
2.696 |
N/A |
|
|
WPM |
Wheaton Precious Metals Corp |
40 |
- |
$57.82 |
$90,629,000 |
1,922,965 |
0.54% |
-26,053,000 |
-441,886 |
0.428 |
Silver |
|
|
PTLO |
Portillos Inc. |
41 |
- |
$0.00 |
$76,635,000 |
5,404,425 |
0.46% |
-6,605,000 |
179,060 |
9.748 |
N/A |
|
|
GLNG |
Golar LNG Limited (USA) |
42 |
- |
$27.02 |
$73,450,000 |
3,052,792 |
0.44% |
-46,260,000 |
-2,154,243 |
3.121 |
Oil & Gas Pipelines &... |
|
|
MTZ |
Mastec Inc |
43 |
- |
$108.86 |
$70,994,000 |
761,331 |
0.43% |
1,859,000 |
-151,698 |
1.031 |
Heavy Construction |
|
|
ABX |
Barrick Gold Corp (USA) |
44 |
- |
$17.80 |
$69,856,000 |
4,198,070 |
0.42% |
-233,000 |
323,636 |
0.236 |
Gold |
|
|
GFI |
Gold Fields Limited (ADR) |
45 |
- |
$16.56 |
$58,723,000 |
3,695,600 |
0.35% |
5,971,000 |
47,488 |
0.418 |
Gold |
|
|
BORR |
Borr Drilling Ord Shs |
46 |
- |
$6.03 |
$57,564,000 |
8,403,450 |
0.34% |
-4,285,000 |
0 |
5.612 |
N/A |
|
|
CHD |
Church & Dwight Co Inc |
47 |
- |
$107.06 |
$57,118,000 |
547,577 |
0.34% |
5,188,000 |
-1,595 |
0.22 |
Cleaning Products |
|
|
MAR |
Marriott International Inc |
48 |
- |
$238.28 |
$51,853,000 |
205,513 |
0.31% |
-5,649,000 |
-49,475 |
0.063 |
Lodging |
|
|
ACGL |
Arch Capital Group Ltd |
49 |
- |
$101.65 |
$50,299,000 |
544,122 |
0.3% |
9,887,000 |
0 |
0.134 |
Property & Casualty I... |
|
|
CNHI |
Cnh Industrial Nv |
50 |
- |
$10.99 |
$49,913,000 |
3,851,276 |
0.3% |
6,234,000 |
265,133 |
0.285 |
N/A |
|
|
CRC |
California Resources Corpor... |
51 |
- |
$47.91 |
$43,259,000 |
785,093 |
0.26% |
330,000 |
0 |
0.942 |
N/A |
|
|
KB |
KB Financial Group Inc |
52 |
- |
$59.70 |
$41,256,000 |
792,325 |
0.25% |
6,088,000 |
-57,761 |
0.191 |
Foreign Regional Banks |
|
|
DAO |
Youdao |
53 |
- |
$0.00 |
$41,149,000 |
10,236,144 |
0.25% |
312,000 |
-128,561 |
9.158 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
54 |
- |
$153.67 |
$38,790,000 |
285,119 |
0.23% |
-266,962,000 |
-2,654,808 |
0.005 |
Semiconductor - Integ... |
|
|
FSV |
FirstService Corporation |
55 |
- |
$147.54 |
$34,483,000 |
207,978 |
0.21% |
10,553,000 |
60,343 |
0.477 |
N/A |
|
|
AMZN |
Amazon.com Inc |
56 |
- |
$183.15 |
$27,485,000 |
152,370 |
0.16% |
-14,418,000 |
-123,415 |
0.001 |
Internet Software & S... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
57 |
- |
$205.80 |
$26,941,000 |
126,300 |
0.16% |
-738,000 |
-25,706 |
0.046 |
Lodging |
|
|
BN |
BROOKFIELD Corp |
58 |
- |
$44.58 |
$26,869,000 |
641,735 |
0.16% |
1,274,000 |
3,781 |
0.041 |
N/A |
|
|
HLX |
Helix Energy Solutions Grou... |
59 |
- |
$11.77 |
$26,281,000 |
2,424,403 |
0.16% |
2,606,000 |
121,358 |
1.615 |
Semiconductor Equipme... |
|
|
HDB |
HDFC Bank Limited (ADR) |
60 |
New |
$56.17 |
$24,286,000 |
433,904 |
0.15% |
24,286,000 |
433,904 |
0.024 |
Foreign Regional Banks |
|
|
MSFT |
Microsoft Corp |
61 |
- |
$429.04 |
$24,143,000 |
57,384 |
0.14% |
-3,789,000 |
-16,895 |
0.001 |
Application Software |
|
|
GNRC |
Generac Holdings Inc. |
62 |
- |
$154.23 |
$21,800,000 |
172,823 |
0.13% |
1,056,000 |
12,316 |
0.275 |
Electronic Equipment |
|
|
CMCL |
Caledonia Mining Corp PLC |
63 |
- |
$10.60 |
$19,993,000 |
1,806,075 |
0.12% |
11,988,000 |
1,149,945 |
17.339 |
N/A |
|
|
NAVI |
Navient Corp |
64 |
- |
$15.47 |
$17,294,000 |
993,885 |
0.1% |
10,443,000 |
625,969 |
0.512 |
N/A |
|
|
TCK |
Teck Resources Ltd |
65 |
- |
$53.40 |
$17,279,000 |
377,432 |
0.1% |
-88,243,000 |
-2,118,945 |
0.066 |
Industrial Metals & M... |
|
|
SHG |
Shinhan Financial Group Co ... |
66 |
- |
$36.12 |
$16,996,000 |
478,906 |
0.1% |
652,000 |
-52,099 |
0.093 |
Foreign Regional Banks |
|
|
NEM |
Newmont Mining Corp |
67 |
- |
$44.04 |
$14,982,000 |
418,035 |
0.09% |
13,445,000 |
380,905 |
0.052 |
Gold |
|
|
WRK |
Westrock Co |
68 |
- |
$52.73 |
$14,001,000 |
283,127 |
0.08% |
14,001,000 |
283,127 |
0.109 |
N/A |
|
|
MCS |
Marcus Corp |
69 |
- |
$10.91 |
$8,262,000 |
579,375 |
0.05% |
-3,125,000 |
-201,656 |
1.883 |
Lodging |
|
|
SMFG |
Sumitomo Mitsui Financial G... |
70 |
- |
$12.65 |
$1,474,000 |
125,203 |
0.01% |
262,000 |
0 |
0.002 |
Conglomerates |
|
|
ORLY |
O Reilly Automotive Inc |
71 |
- |
$995.59 |
$216,000 |
191 |
0% |
35,000 |
0 |
0 |
Auto Parts Stores |
|
|
LKQ |
LKQ Corp |
76 |
Closed |
$44.50 |
$0 |
0 |
0% |
-43,458,000 |
-909,343 |
0 |
Auto Parts Wholesale |
|
|
DG |
Dollar General Corp |
75 |
Closed |
$142.60 |
$0 |
0 |
0% |
-34,365,000 |
-252,779 |
0 |
Discount, Variety Stores |
|
|
PAAS |
Pan American Silver Corp (USA) |
74 |
Closed |
$22.22 |
$0 |
0 |
0% |
-8,155,000 |
-499,369 |
0 |
Silver |
|
|
SPG |
Simon Property Group Inc |
73 |
Closed |
$147.97 |
$0 |
0 |
0% |
-30,930,000 |
-216,839 |
0 |
REIT - Retail |
|
|
YNDX |
Yandex Nv |
72 |
- |
$18.94 |
$0 |
3,056,164 |
0% |
0 |
0 |
0.965 |
Internet Software & S... |
|
|
XLE |
SPDR Energy Sector |
77 |
Closed |
$93.88 |
$0 |
0 |
0% |
-2,302,000 |
-27,456 |
0 |
Closed - End Fund - E... |
|
