| |
|
|
| Name: |
Orbis Allan Gray Ltd |
| City: |
HAMILTON |
| State: |
D0 |
| Zip: |
HM 11 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
81 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
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 |
- |
$302.08 |
$1,396,936,000 |
4,942,982 |
8.77% |
148,677,000 |
54,366 |
5.927 |
Business Services |
|
|
GXO |
Gxo Logistics, Inc. |
2 |
- |
$50.54 |
$916,957,000 |
14,992,756 |
5.76% |
2,452,000 |
-599,829 |
13.079 |
N/A |
|
|
GPN |
Global Payments Inc |
3 |
- |
$127.47 |
$913,319,000 |
7,191,492 |
5.73% |
89,132,000 |
48,872 |
2.402 |
Business Services |
|
|
INTC |
Intel Corp |
4 |
- |
$35.11 |
$801,353,000 |
15,947,318 |
5.03% |
333,200,000 |
2,778,445 |
0.389 |
Semiconductor- Broad... |
|
|
CEG |
Constellation Energy Corp |
5 |
- |
$188.01 |
$718,885,000 |
6,150,096 |
4.51% |
47,735,000 |
-2,727 |
1.883 |
N/A |
|
|
IBKR |
Interactive Brokers Group Inc |
6 |
- |
$113.50 |
$644,043,000 |
7,768,911 |
4.04% |
-61,346,000 |
-380,226 |
7.554 |
Investment Brokerage ... |
|
|
UNH |
Unitedhealth Group Inc |
7 |
- |
$493.86 |
$624,101,000 |
1,185,444 |
3.92% |
160,199,000 |
265,351 |
0.125 |
Health Care Plans |
|
|
SHEL |
Shell plc |
8 |
- |
$73.27 |
$564,820,000 |
8,583,891 |
3.55% |
125,263,000 |
1,756,354 |
0.419 |
Integrated Oil & Gas |
|
|
MU |
Micron Technology Inc |
9 |
- |
$111.58 |
$553,723,000 |
6,488,432 |
3.48% |
116,578,000 |
62,668 |
0.585 |
Semiconductor - Memor... |
|
|
XPO |
XPO Logistics Inc |
10 |
- |
$118.25 |
$494,948,000 |
5,650,742 |
3.11% |
44,365,000 |
-384,389 |
5.058 |
AirDelivery & Freight... |
|
|
RNR |
RenaissanceRe Holdings |
11 |
- |
$219.60 |
$445,519,000 |
2,273,057 |
2.8% |
372,092,000 |
1,902,065 |
4.474 |
Property & Casualty I... |
|
|
AES |
AES Corporation |
12 |
- |
$17.13 |
$431,563,000 |
22,418,835 |
2.71% |
129,155,000 |
2,523,564 |
3.356 |
Electric Utilities |
|
|
ANTM |
Anthem Inc |
13 |
- |
$539.68 |
$425,161,000 |
901,606 |
2.67% |
39,452,000 |
15,775 |
0.358 |
N/A |
|
|
RXO |
Rxo, Inc. |
14 |
- |
$19.82 |
$397,309,000 |
17,081,204 |
2.49% |
64,392,000 |
207,572 |
14.687 |
N/A |
|
|
WLK |
Westlake Chemical Corp |
15 |
- |
$148.37 |
$395,700,000 |
2,827,239 |
2.48% |
-4,681,000 |
-384,284 |
2.214 |
Specialty Chemicals |
|
|
VAL |
Valaris plc |
16 |
- |
$67.78 |
$395,107,000 |
5,762,092 |
2.48% |
17,062,000 |
720,152 |
2.889 |
Oil & Gas Drilling & ... |
|
|
HWM |
Howmet Aerospace Inc |
17 |
- |
$64.80 |
$348,472,000 |
6,438,872 |
2.19% |
28,997,000 |
-468,700 |
1.485 |
Aluminum |
|
|
PGR |
Progressive Corp |
18 |
- |
$210.07 |
$310,812,000 |
1,951,359 |
1.95% |
9,359,000 |
-212,697 |
0.333 |
Property & Casualty I... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
19 |
- |
$136.58 |
$305,752,000 |
2,939,927 |
1.92% |
-133,902,000 |
-2,119,381 |
0.057 |
Semiconductor - Integ... |
|
|
MSI |
Motorola Inc |
20 |
- |
$349.02 |
$304,951,000 |
974,003 |
1.91% |
13,998,000 |
-94,734 |
0.575 |
Communication Equipment |
|
|
GOOG |
Alphabet Inc |
21 |
- |
$157.95 |
$304,073,000 |
2,157,620 |
1.91% |
63,529,000 |
333,244 |
0.035 |
Search Engines & Info... |
|
|
RUN |
Sunrun Inc. |
22 |
- |
$9.71 |
$278,987,000 |
14,212,302 |
1.75% |
103,182,000 |
215,050 |
6.754 |
N/A |
|
|
NE |
Noble Corp |
23 |
- |
$45.46 |
$271,194,000 |
5,631,110 |
1.7% |
93,172,000 |
2,116,366 |
4.19 |
Oil & Gas Drilling & ... |
|
|
SYNA |
Synaptics Inc |
24 |
- |
$87.57 |
$270,256,000 |
2,369,008 |
1.7% |
99,415,000 |
458,895 |
6.032 |
Information Technolog... |
|
|
TS |
Tenaris S.A. (ADR) |
25 |
- |
$37.39 |
$262,379,000 |
7,548,296 |
1.65% |
197,791,000 |
5,504,362 |
0.639 |
Steel & Iron |
|
|
BTI |
British American Tobacco (ADR) |
26 |
- |
$29.40 |
$232,826,000 |
7,948,990 |
1.46% |
21,748,000 |
1,228,907 |
0.347 |
Cigarettes & Other To... |
|
|
BKNG |
Booking Holdings Inc |
27 |
- |
$3,502.48 |
$214,564,000 |
60,488 |
1.35% |
57,680,000 |
9,617 |
0.123 |
Internet Software & S... |
|
|
GLD |
streetTRACKS Gold Trust |
28 |
- |
$215.92 |
$185,170,000 |
968,615 |
1.16% |
13,709,000 |
-31,452 |
0.229 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
29 |
- |
$112.77 |
$181,919,000 |
2,014,830 |
1.14% |
31,298,000 |
156,457 |
0.113 |
Entertainment - Diver... |
|
|
ABNB |
Airbnb, Inc. |
30 |
- |
$163.01 |
$179,761,000 |
1,320,412 |
1.13% |
-32,477,000 |
-226,402 |
0.381 |
N/A |
|
|
CNK |
Cinemark Holdings Inc |
31 |
- |
$17.48 |
$173,526,000 |
12,315,523 |
1.09% |
-26,282,000 |
1,426,823 |
9.083 |
Movie Production & Di... |
|
|
NTES |
NetEase.com Inc (ADR) |
32 |
- |
$94.12 |
$143,535,000 |
1,540,737 |
0.9% |
-19,138,000 |
-83,396 |
0.223 |
Search Engines & Info... |
|
|
KMI |
Kinder Morgan Inc |
33 |
- |
$18.80 |
$140,689,000 |
7,975,559 |
0.88% |
10,530,000 |
125,186 |
0.353 |
Gas Utilities |
|
|
GLNG |
Golar LNG Limited (USA) |
34 |
- |
$25.02 |
$119,710,000 |
5,207,035 |
0.75% |
-36,230,000 |
-1,220,837 |
5.324 |
Oil & Gas Pipelines &... |
|
|
WPM |
Wheaton Precious Metals Corp |
35 |
- |
$53.73 |
$116,682,000 |
2,364,851 |
0.73% |
21,079,000 |
7,194 |
0.526 |
Silver |
|
|
TCK |
Teck Resources Ltd |
36 |
- |
$49.54 |
$105,522,000 |
2,496,377 |
0.66% |
4,524,000 |
152,485 |
0.433 |
Industrial Metals & M... |
|
|
ASAI |
Sendas Distribuidora Adr |
37 |
- |
$12.87 |
$93,746,000 |
6,783,358 |
0.59% |
15,963,000 |
397,213 |
7.537 |
N/A |
|
|
VIPS |
Vipshop Holdings Ltd. |
38 |
- |
$15.74 |
$87,112,000 |
4,904,950 |
0.55% |
8,818,000 |
14,632 |
0.827 |
Internet Service Prov... |
|
|
BUR |
Burford Capital Ltd |
39 |
- |
$15.18 |
$85,479,000 |
5,479,409 |
0.54% |
13,069,000 |
307,271 |
2.501 |
N/A |
|
|
PTLO |
Portillos Inc. |
40 |
- |
$0.00 |
$83,240,000 |
5,225,365 |
0.52% |
5,174,000 |
152,872 |
11.998 |
N/A |
|
|
ABX |
Barrick Gold Corp (USA) |
41 |
- |
$17.08 |
$70,089,000 |
3,874,434 |
0.44% |
14,568,000 |
58,556 |
0.218 |
Gold |
|
|
MTZ |
Mastec Inc |
42 |
- |
$86.18 |
$69,135,000 |
913,029 |
0.43% |
33,279,000 |
414,819 |
1.236 |
Heavy Construction |
|
|
BORR |
Borr Drilling Ord Shs |
43 |
- |
$5.45 |
$61,849,000 |
8,403,450 |
0.39% |
-2,164,000 |
-612,490 |
5.612 |
N/A |
|
|
MAR |
Marriott International Inc |
44 |
- |
$241.94 |
$57,502,000 |
254,988 |
0.36% |
14,977,000 |
38,642 |
0.079 |
Lodging |
|
|
GFI |
Gold Fields Limited (ADR) |
45 |
- |
$17.40 |
$52,752,000 |
3,648,112 |
0.33% |
-16,798,000 |
-2,756,163 |
0.413 |
Gold |
|
|
CHD |
Church & Dwight Co Inc |
46 |
- |
$107.25 |
$51,930,000 |
549,172 |
0.33% |
5,533,000 |
42,825 |
0.221 |
Cleaning Products |
|
|
CNHI |
Cnh Industrial Nv |
47 |
New |
$11.38 |
$43,679,000 |
3,586,143 |
0.27% |
43,679,000 |
3,586,143 |
0.266 |
N/A |
|
|
LKQ |
LKQ Corp |
48 |
New |
$42.92 |
$43,458,000 |
909,343 |
0.27% |
43,458,000 |
909,343 |
0.299 |
Auto Parts Wholesale |
|
|
CRC |
California Resources Corpor... |
49 |
- |
$55.26 |
$42,929,000 |
785,093 |
0.27% |
-2,017,000 |
-17,377 |
0.942 |
N/A |
|
|
AMZN |
Amazon.com Inc |
50 |
- |
$173.67 |
$41,903,000 |
275,785 |
0.26% |
1,237,000 |
-44,117 |
0.003 |
Internet Software & S... |
|
|
DAO |
Youdao |
51 |
- |
$0.00 |
$40,837,000 |
10,364,705 |
0.26% |
-4,747,000 |
-974,591 |
9.273 |
N/A |
|
|
ACGL |
Arch Capital Group Ltd |
52 |
New |
$93.05 |
$40,412,000 |
544,122 |
0.25% |
40,412,000 |
544,122 |
0.134 |
Property & Casualty I... |
|
|
KB |
KB Financial Group Inc |
53 |
- |
$50.15 |
$35,168,000 |
850,086 |
0.22% |
221,000 |
0 |
0.204 |
Foreign Regional Banks |
|
|
DG |
Dollar General Corp |
54 |
- |
$142.65 |
$34,365,000 |
252,779 |
0.22% |
-73,188,000 |
-763,789 |
0.01 |
Discount, Variety Stores |
|
|
SPG |
Simon Property Group Inc |
55 |
- |
$142.73 |
$30,930,000 |
216,839 |
0.19% |
-7,922,000 |
-142,802 |
0.071 |
REIT - Retail |
|
|
MSFT |
Microsoft Corp |
56 |
- |
$399.04 |
$27,932,000 |
74,279 |
0.18% |
4,478,000 |
0 |
0.001 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
57 |
- |
$156.00 |
$27,684,000 |
198,185 |
0.17% |
1,750,000 |
0 |
0.003 |
Search Engines & Info... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
58 |
- |
$203.93 |
$27,679,000 |
152,006 |
0.17% |
4,851,000 |
0 |
0.055 |
Lodging |
|
|
BN |
BROOKFIELD Corp |
59 |
- |
$40.23 |
$25,595,000 |
637,954 |
0.16% |
5,778,000 |
4,220 |
0.041 |
N/A |
|
|
FSV |
FirstService Corporation |
60 |
- |
$151.62 |
$23,930,000 |
147,635 |
0.15% |
5,638,000 |
21,949 |
0.339 |
N/A |
|
|
HLX |
Helix Energy Solutions Grou... |
61 |
- |
$11.29 |
$23,675,000 |
2,303,045 |
0.15% |
-1,780,000 |
24,181 |
1.534 |
Semiconductor Equipme... |
|
|
GNRC |
Generac Holdings Inc. |
62 |
- |
$138.85 |
$20,744,000 |
160,507 |
0.13% |
2,502,000 |
-6,913 |
0.255 |
Electronic Equipment |
|
|
TXN |
Texas Instruments Inc |
63 |
- |
$175.25 |
$17,014,000 |
99,812 |
0.11% |
1,143,000 |
0 |
0.011 |
Semiconductor- Broad... |
|
|
SHG |
Shinhan Financial Group Co ... |
64 |
- |
$31.85 |
$16,344,000 |
531,005 |
0.1% |
2,655,000 |
14,232 |
0.103 |
Foreign Regional Banks |
|
|
MCS |
Marcus Corp |
65 |
- |
$13.47 |
$11,387,000 |
781,031 |
0.07% |
-2,374,000 |
-106,753 |
2.823 |
Lodging |
|
|
PAAS |
Pan American Silver Corp (USA) |
66 |
- |
$18.97 |
$8,155,000 |
499,369 |
0.05% |
926,000 |
145 |
0.238 |
Silver |
|
|
CMCL |
Caledonia Mining Corp PLC |
67 |
New |
$10.13 |
$8,005,000 |
656,130 |
0.05% |
8,005,000 |
656,130 |
6.299 |
N/A |
|
|
NAVI |
Navient Corp |
68 |
- |
$15.76 |
$6,851,000 |
367,916 |
0.04% |
3,329,000 |
163,407 |
0.19 |
N/A |
|
|
XLE |
SPDR Energy Sector |
69 |
- |
$96.63 |
$2,302,000 |
27,456 |
0.01% |
-180,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
NEM |
Newmont Mining Corp |
70 |
New |
$43.41 |
$1,537,000 |
37,130 |
0.01% |
1,537,000 |
37,130 |
0.005 |
Gold |
|
|
SMFG |
Sumitomo Mitsui Financial G... |
71 |
- |
$11.38 |
$1,212,000 |
125,203 |
0.01% |
-21,000 |
0 |
0.002 |
Conglomerates |
|
|
ORLY |
O Reilly Automotive Inc |
72 |
- |
$1,054.13 |
$181,000 |
191 |
0% |
7,000 |
0 |
0 |
Auto Parts Stores |
|
|
XP |
XP INC |
79 |
Closed |
$20.55 |
$0 |
0 |
0% |
-43,232,000 |
-1,875,592 |
0 |
N/A |
|
|
WRK |
Westrock Co |
78 |
Closed |
$46.81 |
$0 |
0 |
0% |
-24,741,000 |
-691,097 |
0 |
N/A |
|
|
YNDX |
Yandex Nv |
80 |
- |
$18.94 |
$0 |
3,056,164 |
0% |
0 |
0 |
0 |
Internet Software & S... |
|
|
WBD |
Warner Bros Discovery Ord S... |
77 |
Closed |
$8.29 |
$0 |
0 |
0% |
-43,006,000 |
-3,960,037 |
0 |
Broadcasting - TV |
|
|
NCMI |
National Cinemedia, Inc. |
76 |
Closed |
$4.59 |
$0 |
0 |
0% |
-698,000 |
-155,503 |
0 |
Marketing Services |
|
|
RIG |
Transocean Inc |
75 |
Closed |
$5.74 |
$0 |
0 |
0% |
-144,494,000 |
-17,599,733 |
0 |
Oil & Gas Drilling & ... |
|
|
NVR |
NVR Inc |
74 |
Closed |
$7,725.00 |
$0 |
0 |
0% |
-20,997,000 |
-3,521 |
0 |
Residential Construct... |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
81 |
Closed |
$143.71 |
$0 |
0 |
0% |
-6,763,000 |
-38,189 |
0 |
Biotechnology |
|
|
SLB |
Schlumberger Ltd |
73 |
Closed |
$49.44 |
$0 |
0 |
0% |
-29,732,000 |
-509,983 |
0.965 |
Oil & Gas Equipment &... |
|
