Profiles >> Orbis Investment Management LP >> 13Fs >> 2016-12-31
Orbis Investment Management LP
Last Updated: 3/2/2021
Orbis Investment Management LP is a Limited Partnership that started in 1989 and is primarily owned and controlled by Allan Gray. To see a profile of the company, click here.
Below is the 13F Filing for Orbis Investment Management LP for Report Period 2016-12-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2016-12-31
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ABBVIE INC | COM | 00287Y109 | 342609 | 5471236 | SH | DFND | 5471236 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 887 | 14171 | SH | DFND | 14171 | 0 | 0 | ||
| AETNA INC NEW | COM | 00817Y108 | 526 | 4239 | SH | DFND | 4239 | 0 | 0 | ||
| AETNA INC NEW | COM | 00817Y108 | 334917 | 2700729 | SH | DFND | 2700729 | 0 | 0 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 1198 | 8329 | SH | DFND | 8329 | 0 | 0 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 225990 | 1571338 | SH | DFND | 1571338 | 0 | 0 | ||
| ALERE INC | COM | 01449J105 | 249 | 6395 | SH | DFND | 6395 | 0 | 0 | ||
| ALERE INC | COM | 01449J105 | 40865 | 1048632 | SH | DFND | 1048632 | 0 | 0 | ||
| ALLERGAN PLC | SHS | G0177J108 | 149418 | 711479 | SH | DFND | 711479 | 0 | 0 | ||
| ALLERGAN PLC | SHS | G0177J108 | 662 | 3154 | SH | DFND | 3154 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1231 | 18846 | SH | DFND | 18846 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 223852 | 3427526 | SH | DFND | 3427526 | 0 | 0 | ||
| ANTHEM INC | COM | 036752103 | 447333 | 3111447 | SH | DFND | 3111447 | 0 | 0 | ||
| ANTHEM INC | COM | 036752103 | 1252 | 8708 | SH | DFND | 8708 | 0 | 0 | ||
| APACHE CORP | COM | 037411105 | 2883 | 45430 | SH | DFND | 45430 | 0 | 0 | ||
| APACHE CORP | COM | 037411105 | 761345 | 11995350 | SH | DFND | 11995350 | 0 | 0 | ||
| AUTONATION INC | COM | 05329W102 | 333 | 6845 | SH | DFND | 6845 | 0 | 0 | ||
| AUTONATION INC | COM | 05329W102 | 52078 | 1070472 | SH | DFND | 1070472 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 4696 | 28565 | SH | DFND | 28565 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 450747 | 2741604 | SH | DFND | 2741604 | 0 | 0 | ||
| BARRICK GOLD CORP | COM | 067901108 | 27349 | 1711458 | SH | DFND | 1711458 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 535224 | 3283983 | SH | DFND | 3283983 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1768 | 10846 | SH | DFND | 10846 | 0 | 0 | ||
| BP PLC | SPONSORED ADR | 055622104 | 30918 | 827125 | SH | DFND | 827125 | 0 | 0 | ||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 429 | 8242 | SH | DFND | 8242 | 0 | 0 | ||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 87297 | 1676845 | SH | DFND | 1676845 | 0 | 0 | ||
| CDK GLOBAL INC | COM | 12508E101 | 360848 | 6045372 | SH | DFND | 6045372 | 0 | 0 | ||
| CDK GLOBAL INC | COM | 12508E101 | 2039 | 34157 | SH | DFND | 34157 | 0 | 0 | ||
| CELGENE CORP | COM | 151020104 | 822 | 7104 | SH | DFND | 7104 | 0 | 0 | ||
| CELGENE CORP | COM | 151020104 | 288543 | 2492813 | SH | DFND | 2492813 | 0 | 0 | ||
| CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 11650 | 590783 | SH | DFND | 590783 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4813 | 16716 | SH | DFND | 16716 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1106563 | 3843299 | SH | DFND | 3843299 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 333437 | 5610578 | SH | DFND | 5610578 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 1733 | 29165 | SH | DFND | 29165 | 0 | 0 | ||
| CLEAN HARBORS INC | COM | 184496107 | 89888 | 1615239 | SH | DFND | 1615239 | 0 | 0 | ||
| CNH INDL N V | SHS | N20944109 | 4014 | 461909 | SH | DFND | 461909 | 0 | 0 | ||
| CNH INDL N V | SHS | N20944109 | 83858 | 9649886 | SH | DFND | 9649886 | 0 | 0 | ||
| COMPUTER SCIENCES CORP | COM | 205363104 | 337 | 5665 | SH | DFND | 5665 | 0 | 0 | ||
| COMPUTER SCIENCES CORP | COM | 205363104 | 93094 | 1566714 | SH | DFND | 1566714 | 0 | 0 | ||
| COPA HOLDINGS SA | CL A | P31076105 | 89370 | 983923 | SH | DFND | 983923 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 245077 | 4458375 | SH | DFND | 4458375 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 1183 | 21526 | SH | DFND | 21526 | 0 | 0 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 321 | 4337 | SH | DFND | 4337 | 0 | 0 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 158953 | 2145989 | SH | DFND | 2145989 | 0 | 0 | ||
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 807 | 23763 | SH | DFND | 23763 | 0 | 0 | ||
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 210426 | 6196293 | SH | DFND | 6196293 | 0 | 0 | ||
| FMC TECHNOLOGIES INC | COM | 30249U101 | 5473 | 154050 | SH | DFND | 154050 | 0 | 0 | ||
| GAFISA S A | SPONS ADR | 362607301 | 69 | 61864 | SH | DFND | 61864 | 0 | 0 | ||
| GAFISA S A | SPONS ADR | 362607301 | 293 | 264080 | SH | DFND | 264080 | 0 | 0 | ||
| HONDA MOTOR LTD | AMERN SHS | 438128308 | 14930 | 511473 | SH | DFND | 511473 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 1002 | 4909 | SH | DFND | 4909 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 265995 | 1303706 | SH | DFND | 1303706 | 0 | 0 | ||
| ING GROEP N V | SPONSORED ADR | 456837103 | 12602 | 893781 | SH | DFND | 893781 | 0 | 0 | ||
| ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 288136 | 28028769 | SH | DFND | 28028769 | 0 | 0 | ||
| ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 425 | 41349 | SH | DFND | 41349 | 0 | 0 | ||
| JD COM INC | SPON ADR CL A | 47215P106 | 577727 | 22709414 | SH | DFND | 22709414 | 0 | 0 | ||
| JD COM INC | SPON ADR CL A | 47215P106 | 8967 | 352477 | SH | DFND | 352477 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 48709 | 564476 | SH | DFND | 564476 | 0 | 0 | ||
| KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 14314 | 405624 | SH | DFND | 405624 | 0 | 0 | ||
| KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 1654 | 46872 | SH | DFND | 46872 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 27606 | 1332985 | SH | DFND | 1332985 | 0 | 0 | ||
| KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 94 | 5093 | SH | DFND | 5093 | 0 | 0 | ||
| KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 10918 | 590826 | SH | DFND | 590826 | 0 | 0 | ||
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 1368 | 106492 | SH | DFND | 106492 | 0 | 0 | ||
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 4740 | 368833 | SH | DFND | 368833 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 245 | 11159 | SH | DFND | 11159 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 9808 | 463312 | SH | DFND | 463312 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 50 | 2383 | SH | DFND | 2383 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 560 | 3584 | SH | DFND | 3584 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 211847 | 1356774 | SH | DFND | 1356774 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 237 | 10813 | SH | DFND | 10813 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 93772 | 4277925 | SH | DFND | 4277925 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 807 | 12987 | SH | DFND | 12987 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 384622 | 6189605 | SH | DFND | 6189605 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1931 | 23292 | SH | DFND | 23292 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 646714 | 7802071 | SH | DFND | 7802071 | 0 | 0 | ||
| NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 103624 | 9026484 | SH | DFND | 9026484 | 0 | 0 | ||
| NETEASE INC | SPONSORED ADR | 64110W102 | 667242 | 3098551 | SH | DFND | 3098551 | 0 | 0 | ||
| NETEASE INC | SPONSORED ADR | 64110W102 | 7125 | 33089 | SH | DFND | 33089 | 0 | 0 | ||
| OWENS ILL INC | COM NEW | 690768403 | 19998 | 1148642 | SH | DFND | 1148642 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 1401 | 35494 | SH | DFND | 35494 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 312898 | 7927498 | SH | DFND | 7927498 | 0 | 0 | ||
| PRICELINE GRP INC | COM NEW | 741503403 | 1551 | 1058 | SH | DFND | 1058 | 0 | 0 | ||
| PRICELINE GRP INC | COM NEW | 741503403 | 363769 | 248127 | SH | DFND | 248127 | 0 | 0 | ||
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 1335 | 43493 | SH | DFND | 43493 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 4024 | 61719 | SH | DFND | 61719 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 999404 | 15328281 | SH | DFND | 15328281 | 0 | 0 | ||
| ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 86696 | 1495524 | SH | DFND | 1495524 | 0 | 0 | ||
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 7869 | 209070 | SH | DFND | 209070 | 0 | 0 | ||
| SK TELECOM LTD | SPONSORED ADR | 78440P108 | 16700 | 799040 | SH | DFND | 799040 | 0 | 0 | ||
| SOHU COM INC | COM | 83408W103 | 225263 | 6646887 | SH | DFND | 6646887 | 0 | 0 | ||
| SOHU COM INC | COM | 83408W103 | 1672 | 49331 | SH | DFND | 49331 | 0 | 0 | ||
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | 56364 | 514219 | SH | DFND | 514219 | 0 | 0 | ||
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 63 | 8196 | SH | DFND | 8196 | 0 | 0 | ||
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 12167 | 1592597 | SH | DFND | 1592597 | 0 | 0 | ||
| SYMANTEC CORP | COM | 871503108 | 827 | 34619 | SH | DFND | 34619 | 0 | 0 | ||
| SYMANTEC CORP | COM | 871503108 | 132592 | 5550100 | SH | DFND | 5550100 | 0 | 0 | ||
| TENARIS S A | SPONSORED ADR | 88031M109 | 4813 | 134767 | SH | DFND | 134767 | 0 | 0 | ||
| VALE S A | ADR REPSTG PFD | 91912E204 | 20318 | 2948923 | SH | DFND | 2948923 | 0 | 0 | ||
| VMWARE INC | CL A COM | 928563402 | 84293 | 1070660 | SH | DFND | 1070660 | 0 | 0 | ||
| VMWARE INC | CL A COM | 928563402 | 553 | 7021 | SH | DFND | 7021 | 0 | 0 | ||
| WELLS FARGO & CO NEW | COM | 949746101 | 1820 | 33029 | SH | DFND | 33029 | 0 | 0 | ||
| WELLS FARGO & CO NEW | COM | 949746101 | 384493 | 6976829 | SH | DFND | 6976829 | 0 | 0 | ||
| XPO LOGISTICS INC | COM | 983793100 | 878870 | 20363076 | SH | DFND | 20363076 | 0 | 0 | ||
| XPO LOGISTICS INC | COM | 983793100 | 3697 | 85660 | SH | DFND | 85660 | 0 | 0 | ||
| YANDEX N V | SHS CLASS A | N97284108 | 959 | 47651 | SH | DFND | 47651 | 0 | 0 | ||
| YANDEX N V | SHS CLASS A | N97284108 | 30617 | 1520939 | SH | DFND | 1520939 | 0 | 0 | ||
| YELP INC | CL A | 985817105 | 61039 | 1600817 | SH | DFND | 1600817 | 0 | 0 |