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| Name: |
Orbis Allan Gray Ltd |
| City: |
HAMILTON |
| State: |
D0 |
| Zip: |
HM 11 |
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| Holdings
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Menu
 |
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 |
- |
$249.66 |
$1,399,785,000 |
4,536,801 |
8.39% |
2,849,000 |
-406,181 |
6.314 |
Business Services |
|
|
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 |
- |
$47.94 |
$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 |
|
|
CEG |
Constellation Energy Corp |
7 |
- |
$214.90 |
$573,145,000 |
3,100,597 |
3.43% |
-145,740,000 |
-3,049,499 |
0.949 |
N/A |
|
|
INTC |
Intel Corp |
9 |
- |
$30.45 |
$554,844,000 |
12,561,554 |
3.32% |
-246,509,000 |
-3,385,764 |
0.306 |
Semiconductor- Broad... |
|
|
XPO |
XPO Logistics Inc |
10 |
- |
$102.99 |
$524,404,000 |
4,297,339 |
3.14% |
29,456,000 |
-1,353,403 |
3.701 |
AirDelivery & Freight... |
|
|
MU |
Micron Technology Inc |
12 |
- |
$141.36 |
$492,296,000 |
4,175,897 |
2.95% |
-61,427,000 |
-2,312,535 |
0.376 |
Semiconductor - Memor... |
|
|
WLK |
Westlake Chemical Corp |
15 |
- |
$149.83 |
$414,766,000 |
2,714,438 |
2.48% |
19,066,000 |
-112,801 |
2.125 |
Specialty Chemicals |
|
|
HWM |
Howmet Aerospace Inc |
19 |
- |
$78.94 |
$340,136,000 |
4,970,565 |
2.04% |
-8,336,000 |
-1,468,307 |
1.146 |
Aluminum |
|
|
MSI |
Motorola Inc |
20 |
- |
$375.41 |
$335,594,000 |
945,388 |
2.01% |
30,643,000 |
-28,615 |
0.558 |
Communication Equipment |
|
|
TS |
Tenaris S.A. (ADR) |
23 |
- |
$30.50 |
$295,774,000 |
7,531,797 |
1.77% |
33,395,000 |
-16,499 |
0.638 |
Steel & Iron |
|
|
PGR |
Progressive Corp |
24 |
- |
$203.92 |
$287,663,000 |
1,390,887 |
1.72% |
-23,149,000 |
-560,472 |
0.238 |
Property & Casualty I... |
|
|
DIS |
Walt Disney Co |
28 |
- |
$99.97 |
$227,966,000 |
1,863,080 |
1.37% |
46,047,000 |
-151,750 |
0.105 |
Entertainment - Diver... |
|
|
SYNA |
Synaptics Inc |
30 |
- |
$91.95 |
$222,364,000 |
2,279,251 |
1.33% |
-47,892,000 |
-89,757 |
5.804 |
Information Technolog... |
|
|
BKNG |
Booking Holdings Inc |
32 |
- |
$3,859.10 |
$205,080,000 |
56,529 |
1.23% |
-9,484,000 |
-3,959 |
0.115 |
Internet Software & S... |
|
|
KMI |
Kinder Morgan Inc |
35 |
- |
$19.59 |
$145,693,000 |
7,943,996 |
0.87% |
5,004,000 |
-31,563 |
0.352 |
Gas Utilities |
|
|
WPM |
Wheaton Precious Metals Corp |
40 |
- |
$52.94 |
$90,629,000 |
1,922,965 |
0.54% |
-26,053,000 |
-441,886 |
0.428 |
Silver |
|
|
GLNG |
Golar LNG Limited (USA) |
42 |
- |
$27.42 |
$73,450,000 |
3,052,792 |
0.44% |
-46,260,000 |
-2,154,243 |
3.121 |
Oil & Gas Pipelines &... |
|
|
MTZ |
Mastec Inc |
43 |
- |
$107.71 |
$70,994,000 |
761,331 |
0.43% |
1,859,000 |
-151,698 |
1.031 |
Heavy Construction |
|
|
CHD |
Church & Dwight Co Inc |
47 |
- |
$107.70 |
$57,118,000 |
547,577 |
0.34% |
5,188,000 |
-1,595 |
0.22 |
Cleaning Products |
|
|
MAR |
Marriott International Inc |
48 |
- |
$239.45 |
$51,853,000 |
205,513 |
0.31% |
-5,649,000 |
-49,475 |
0.063 |
Lodging |
|
|
KB |
KB Financial Group Inc |
52 |
- |
$57.65 |
$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 |
- |
$172.51 |
$38,790,000 |
285,119 |
0.23% |
-266,962,000 |
-2,654,808 |
0.005 |
Semiconductor - Integ... |
|
|
AMZN |
Amazon.com Inc |
56 |
- |
$183.66 |
$27,485,000 |
152,370 |
0.16% |
-14,418,000 |
-123,415 |
0.001 |
Internet Software & S... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
57 |
- |
$210.32 |
$26,941,000 |
126,300 |
0.16% |
-738,000 |
-25,706 |
0.046 |
Lodging |
|
|
MSFT |
Microsoft Corp |
61 |
- |
$442.57 |
$24,143,000 |
57,384 |
0.14% |
-3,789,000 |
-16,895 |
0.001 |
Application Software |
|
|
TCK |
Teck Resources Ltd |
65 |
- |
$47.76 |
$17,279,000 |
377,432 |
0.1% |
-88,243,000 |
-2,118,945 |
0.066 |
Industrial Metals & M... |
|
|
SHG |
Shinhan Financial Group Co ... |
66 |
- |
$34.00 |
$16,996,000 |
478,906 |
0.1% |
652,000 |
-52,099 |
0.093 |
Foreign Regional Banks |
|
|
MCS |
Marcus Corp |
69 |
- |
$10.60 |
$8,262,000 |
579,375 |
0.05% |
-3,125,000 |
-201,656 |
1.883 |
Lodging |
|
