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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 |
- |
$304.50 |
$1,396,936,000 |
4,942,982 |
8.77% |
148,677,000 |
54,366 |
5.927 |
Business Services |
|
|
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 |
- |
$30.00 |
$801,353,000 |
15,947,318 |
5.03% |
333,200,000 |
2,778,445 |
0.389 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
7 |
- |
$503.21 |
$624,101,000 |
1,185,444 |
3.92% |
160,199,000 |
265,351 |
0.125 |
Health Care Plans |
|
|
SHEL |
Shell plc |
8 |
- |
$72.63 |
$564,820,000 |
8,583,891 |
3.55% |
125,263,000 |
1,756,354 |
0.419 |
Integrated Oil & Gas |
|
|
MU |
Micron Technology Inc |
9 |
- |
$119.32 |
$553,723,000 |
6,488,432 |
3.48% |
116,578,000 |
62,668 |
0.585 |
Semiconductor - Memor... |
|
|
RNR |
RenaissanceRe Holdings |
11 |
- |
$226.61 |
$445,519,000 |
2,273,057 |
2.8% |
372,092,000 |
1,902,065 |
4.474 |
Property & Casualty I... |
|
|
AES |
AES Corporation |
12 |
- |
$19.37 |
$431,563,000 |
22,418,835 |
2.71% |
129,155,000 |
2,523,564 |
3.356 |
Electric Utilities |
|
|
ANTM |
Anthem Inc |
13 |
- |
$533.35 |
$425,161,000 |
901,606 |
2.67% |
39,452,000 |
15,775 |
0.358 |
N/A |
|
|
RXO |
Rxo, Inc. |
14 |
- |
$20.47 |
$397,309,000 |
17,081,204 |
2.49% |
64,392,000 |
207,572 |
14.687 |
N/A |
|
|
VAL |
Valaris plc |
16 |
- |
$73.60 |
$395,107,000 |
5,762,092 |
2.48% |
17,062,000 |
720,152 |
2.889 |
Oil & Gas Drilling & ... |
|
|
GOOG |
Alphabet Inc |
21 |
- |
$171.16 |
$304,073,000 |
2,157,620 |
1.91% |
63,529,000 |
333,244 |
0.035 |
Search Engines & Info... |
|
|
RUN |
Sunrun Inc. |
22 |
- |
$11.51 |
$278,987,000 |
14,212,302 |
1.75% |
103,182,000 |
215,050 |
6.754 |
N/A |
|
|
NE |
Noble Corp |
23 |
- |
$46.42 |
$271,194,000 |
5,631,110 |
1.7% |
93,172,000 |
2,116,366 |
4.19 |
Oil & Gas Drilling & ... |
|
|
SYNA |
Synaptics Inc |
24 |
- |
$91.00 |
$270,256,000 |
2,369,008 |
1.7% |
99,415,000 |
458,895 |
6.032 |
Information Technolog... |
|
|
TS |
Tenaris S.A. (ADR) |
25 |
- |
$33.63 |
$262,379,000 |
7,548,296 |
1.65% |
197,791,000 |
5,504,362 |
0.639 |
Steel & Iron |
|
|
BTI |
British American Tobacco (ADR) |
26 |
- |
$30.16 |
$232,826,000 |
7,948,990 |
1.46% |
21,748,000 |
1,228,907 |
0.347 |
Cigarettes & Other To... |
|
|
BKNG |
Booking Holdings Inc |
27 |
- |
$3,660.00 |
$214,564,000 |
60,488 |
1.35% |
57,680,000 |
9,617 |
0.123 |
Internet Software & S... |
|
|
DIS |
Walt Disney Co |
29 |
- |
$105.44 |
$181,919,000 |
2,014,830 |
1.14% |
31,298,000 |
156,457 |
0.113 |
Entertainment - Diver... |
|
|
CNK |
Cinemark Holdings Inc |
31 |
- |
$17.37 |
$173,526,000 |
12,315,523 |
1.09% |
-26,282,000 |
1,426,823 |
9.083 |
Movie Production & Di... |
|
|
KMI |
Kinder Morgan Inc |
33 |
- |
$18.81 |
$140,689,000 |
7,975,559 |
0.88% |
10,530,000 |
125,186 |
0.353 |
Gas Utilities |
|
|
WPM |
Wheaton Precious Metals Corp |
35 |
- |
$54.36 |
$116,682,000 |
2,364,851 |
0.73% |
21,079,000 |
7,194 |
0.526 |
Silver |
|
|
TCK |
Teck Resources Ltd |
36 |
- |
$49.59 |
$105,522,000 |
2,496,377 |
0.66% |
4,524,000 |
152,485 |
0.433 |
Industrial Metals & M... |
|
|
ASAI |
Sendas Distribuidora Adr |
37 |
- |
$13.29 |
$93,746,000 |
6,783,358 |
0.59% |
15,963,000 |
397,213 |
7.537 |
N/A |
|
|
VIPS |
Vipshop Holdings Ltd. |
38 |
- |
$15.92 |
$87,112,000 |
4,904,950 |
0.55% |
8,818,000 |
14,632 |
0.827 |
Internet Service Prov... |
|
|
BUR |
Burford Capital Ltd |
39 |
- |
$16.09 |
$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 |
- |
$16.72 |
$70,089,000 |
3,874,434 |
0.44% |
14,568,000 |
58,556 |
0.218 |
Gold |
|
|
MTZ |
Mastec Inc |
42 |
- |
$105.27 |
$69,135,000 |
913,029 |
0.43% |
33,279,000 |
414,819 |
1.236 |
Heavy Construction |
|
|
MAR |
Marriott International Inc |
44 |
- |
$235.35 |
$57,502,000 |
254,988 |
0.36% |
14,977,000 |
38,642 |
0.079 |
Lodging |
|
|
CHD |
Church & Dwight Co Inc |
46 |
- |
$106.78 |
$51,930,000 |
549,172 |
0.33% |
5,533,000 |
42,825 |
0.221 |
Cleaning Products |
|
|
BN |
BROOKFIELD Corp |
59 |
- |
$43.99 |
$25,595,000 |
637,954 |
0.16% |
5,778,000 |
4,220 |
0.041 |
N/A |
|
|
FSV |
FirstService Corporation |
60 |
- |
$151.04 |
$23,930,000 |
147,635 |
0.15% |
5,638,000 |
21,949 |
0.339 |
N/A |
|
|
HLX |
Helix Energy Solutions Grou... |
61 |
- |
$11.56 |
$23,675,000 |
2,303,045 |
0.15% |
-1,780,000 |
24,181 |
1.534 |
Semiconductor Equipme... |
|
|
SHG |
Shinhan Financial Group Co ... |
64 |
- |
$34.80 |
$16,344,000 |
531,005 |
0.1% |
2,655,000 |
14,232 |
0.103 |
Foreign Regional Banks |
|
|
PAAS |
Pan American Silver Corp (USA) |
66 |
- |
$18.63 |
$8,155,000 |
499,369 |
0.05% |
926,000 |
145 |
0.238 |
Silver |
|
|
NAVI |
Navient Corp |
68 |
- |
$15.47 |
$6,851,000 |
367,916 |
0.04% |
3,329,000 |
163,407 |
0.19 |
N/A |
|
