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| Name: |
Orbis Allan Gray Ltd |
| City: |
HAMILTON |
| State: |
D0 |
| Zip: |
HM 11 |
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data |
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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 |
|
KB |
KB Financial Group Inc |
53 |
- |
$56.20 |
$35,168,000 |
850,086 |
0.22% |
221,000 |
0 |
0.204 |
Foreign Regional Banks |
|
|
MSFT |
Microsoft Corp |
56 |
- |
$410.54 |
$27,932,000 |
74,279 |
0.18% |
4,478,000 |
0 |
0.001 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
57 |
- |
$169.38 |
$27,684,000 |
198,185 |
0.17% |
1,750,000 |
0 |
0.003 |
Search Engines & Info... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
58 |
- |
$200.39 |
$27,679,000 |
152,006 |
0.17% |
4,851,000 |
0 |
0.055 |
Lodging |
|
|
TXN |
Texas Instruments Inc |
63 |
- |
$183.95 |
$17,014,000 |
99,812 |
0.11% |
1,143,000 |
0 |
0.011 |
Semiconductor- Broad... |
|
|
XLE |
SPDR Energy Sector |
69 |
- |
$93.10 |
$2,302,000 |
27,456 |
0.01% |
-180,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SMFG |
Sumitomo Mitsui Financial G... |
71 |
- |
$11.44 |
$1,212,000 |
125,203 |
0.01% |
-21,000 |
0 |
0.002 |
Conglomerates |
|
|
ORLY |
O Reilly Automotive Inc |
72 |
- |
$1,020.34 |
$181,000 |
191 |
0% |
7,000 |
0 |
0 |
Auto Parts Stores |
|
|
YNDX |
Yandex Nv |
80 |
- |
$18.94 |
$0 |
3,056,164 |
0% |
0 |
0 |
0 |
Internet Software & S... |
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