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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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| 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 |
|
GXO |
Gxo Logistics, Inc. |
2 |
- |
$50.93 |
$916,957,000 |
14,992,756 |
5.76% |
2,452,000 |
-599,829 |
13.079 |
N/A |
|
|
CEG |
Constellation Energy Corp |
5 |
- |
$208.00 |
$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 ... |
|
|
XPO |
XPO Logistics Inc |
10 |
- |
$111.96 |
$494,948,000 |
5,650,742 |
3.11% |
44,365,000 |
-384,389 |
5.058 |
AirDelivery & Freight... |
|
|
WLK |
Westlake Chemical Corp |
15 |
- |
$154.94 |
$395,700,000 |
2,827,239 |
2.48% |
-4,681,000 |
-384,284 |
2.214 |
Specialty Chemicals |
|
|
HWM |
Howmet Aerospace Inc |
17 |
- |
$81.42 |
$348,472,000 |
6,438,872 |
2.19% |
28,997,000 |
-468,700 |
1.485 |
Aluminum |
|
|
PGR |
Progressive Corp |
18 |
- |
$215.90 |
$310,812,000 |
1,951,359 |
1.95% |
9,359,000 |
-212,697 |
0.333 |
Property & Casualty I... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
19 |
- |
$143.60 |
$305,752,000 |
2,939,927 |
1.92% |
-133,902,000 |
-2,119,381 |
0.057 |
Semiconductor - Integ... |
|
|
MSI |
Motorola Inc |
20 |
- |
$359.02 |
$304,951,000 |
974,003 |
1.91% |
13,998,000 |
-94,734 |
0.575 |
Communication Equipment |
|
|
GLD |
streetTRACKS Gold Trust |
28 |
- |
$213.58 |
$185,170,000 |
968,615 |
1.16% |
13,709,000 |
-31,452 |
0.229 |
Closed - End Fund - E... |
|
|
ABNB |
Airbnb, Inc. |
30 |
- |
$157.90 |
$179,761,000 |
1,320,412 |
1.13% |
-32,477,000 |
-226,402 |
0.381 |
N/A |
|
|
NTES |
NetEase.com Inc (ADR) |
32 |
- |
$96.63 |
$143,535,000 |
1,540,737 |
0.9% |
-19,138,000 |
-83,396 |
0.223 |
Search Engines & Info... |
|
|
GLNG |
Golar LNG Limited (USA) |
34 |
- |
$25.90 |
$119,710,000 |
5,207,035 |
0.75% |
-36,230,000 |
-1,220,837 |
5.324 |
Oil & Gas Pipelines &... |
|
|
BORR |
Borr Drilling Ord Shs |
43 |
- |
$5.70 |
$61,849,000 |
8,403,450 |
0.39% |
-2,164,000 |
-612,490 |
5.612 |
N/A |
|
|
GFI |
Gold Fields Limited (ADR) |
45 |
- |
$16.05 |
$52,752,000 |
3,648,112 |
0.33% |
-16,798,000 |
-2,756,163 |
0.413 |
Gold |
|
|
CRC |
California Resources Corpor... |
49 |
- |
$50.09 |
$42,929,000 |
785,093 |
0.27% |
-2,017,000 |
-17,377 |
0.942 |
N/A |
|
|
AMZN |
Amazon.com Inc |
50 |
- |
$188.00 |
$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 |
|
|
DG |
Dollar General Corp |
54 |
- |
$137.52 |
$34,365,000 |
252,779 |
0.22% |
-73,188,000 |
-763,789 |
0.01 |
Discount, Variety Stores |
|
|
SPG |
Simon Property Group Inc |
55 |
- |
$147.88 |
$30,930,000 |
216,839 |
0.19% |
-7,922,000 |
-142,802 |
0.071 |
REIT - Retail |
|
|
GNRC |
Generac Holdings Inc. |
62 |
- |
$137.16 |
$20,744,000 |
160,507 |
0.13% |
2,502,000 |
-6,913 |
0.255 |
Electronic Equipment |
|
|
MCS |
Marcus Corp |
65 |
- |
$11.17 |
$11,387,000 |
781,031 |
0.07% |
-2,374,000 |
-106,753 |
2.823 |
Lodging |
|
