Profiles >> Orbis Investment Management LP >> 13Fs >> 2017-06-30
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 2017-06-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2017-06-30
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ABBVIE INC | COM | 00287Y109 | 513 | 7079 | SH | DFND | 7079 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 920720 | 12697840 | SH | DFND | 12697840 | 0 | 0 | ||
| AETNA INC NEW | COM | 00817Y108 | 276 | 1817 | SH | DFND | 1817 | 0 | 0 | ||
| AETNA INC NEW | COM | 00817Y108 | 393374 | 2590884 | SH | DFND | 2590884 | 0 | 0 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 286508 | 2002709 | SH | DFND | 2002709 | 0 | 0 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 72 | 504 | SH | DFND | 504 | 0 | 0 | ||
| ALCOA CORP | COM | 013872106 | 62974 | 1928763 | SH | DFND | 1928763 | 0 | 0 | ||
| ALERE INC | COM | 01449J105 | 15712 | 313057 | SH | DFND | 313057 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 185 | 204 | SH | DFND | 204 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 376792 | 414636 | SH | DFND | 414636 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 285 | 294 | SH | DFND | 294 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 667161 | 689216 | SH | DFND | 689216 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 279 | 4456 | SH | DFND | 4456 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 260544 | 4167364 | SH | DFND | 4167364 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 144 | 838 | SH | DFND | 838 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 43490 | 252510 | SH | DFND | 252510 | 0 | 0 | ||
| ANTHEM INC | COM | 036752103 | 799666 | 4250601 | SH | DFND | 4250601 | 0 | 0 | ||
| ANTHEM INC | COM | 036752103 | 267 | 1420 | SH | DFND | 1420 | 0 | 0 | ||
| APACHE CORP | COM | 037411105 | 181 | 3770 | SH | DFND | 3770 | 0 | 0 | ||
| APACHE CORP | COM | 037411105 | 641203 | 13377902 | SH | DFND | 13377902 | 0 | 0 | ||
| ARCONIC INC | COM | 03965L100 | 10455 | 442456 | SH | DFND | 442456 | 0 | 0 | ||
| ARCONIC INC | COM | 03965L100 | 506677 | 22369839 | SH | DFND | 22369839 | 0 | 0 | ||
| AUTONATION INC | COM | 05329W102 | 103075 | 2444847 | SH | DFND | 2444847 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 606570 | 3391312 | SH | DFND | 3391312 | 0 | 0 | ||
| BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 356 | 8002 | SH | DFND | 8002 | 0 | 0 | ||
| BARRICK GOLD CORP | COM | 067901108 | 159 | 9982 | SH | DFND | 9982 | 0 | 0 | ||
| BARRICK GOLD CORP | COM | 067901108 | 31563 | 1983847 | SH | DFND | 1983847 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 258783 | 1527917 | SH | DFND | 1527917 | 0 | 0 | ||
| BP PLC | SPONSORED ADR | 055622104 | 48954 | 1412813 | SH | DFND | 1412813 | 0 | 0 | ||
| CDK GLOBAL INC | COM | 12508E101 | 310239 | 4999022 | SH | DFND | 4999022 | 0 | 0 | ||
| CELGENE CORP | COM | 151020104 | 3878 | 29863 | SH | DFND | 29863 | 0 | 0 | ||
| CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 69 | 4340 | SH | DFND | 4340 | 0 | 0 | ||
| CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 14980 | 946911 | SH | DFND | 946911 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1212611 | 3599854 | SH | DFND | 3599854 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 23615 | 353095 | SH | DFND | 353095 | 0 | 0 | ||
| CNH INDL N V | SHS | N20944109 | 28551 | 2508918 | SH | DFND | 2508918 | 0 | 0 | ||
| COPA HOLDINGS SA | CL A | P31076105 | 94017 | 803562 | SH | DFND | 803562 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 287491 | 4704481 | SH | DFND | 4704481 | 0 | 0 | ||
| DXC TECHNOLOGY CO | COM | 23355L106 | 134 | 1742 | SH | DFND | 1742 | 0 | 0 | ||
| DXC TECHNOLOGY CO | COM | 23355L106 | 300538 | 3917332 | SH | DFND | 3917332 | 0 | 0 | ||
| ENSCO PLC | SHS CLASS A | G3157S106 | 131 | 25387 | SH | DFND | 25387 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 88 | 584 | SH | DFND | 584 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 254614 | 1686411 | SH | DFND | 1686411 | 0 | 0 | ||
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 268114 | 5980681 | SH | DFND | 5980681 | 0 | 0 | ||
| GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 81645 | 3669450 | SH | DFND | 3669450 | 0 | 0 | ||
| HONDA MOTOR LTD | AMERN SHS | 438128308 | 14045 | 512773 | SH | DFND | 512773 | 0 | 0 | ||
| ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 82019 | 7422513 | SH | DFND | 7422513 | 0 | 0 | ||
| JD COM INC | SPON ADR CL A | 47215P106 | 256 | 6533 | SH | DFND | 6533 | 0 | 0 | ||
| JD COM INC | SPON ADR CL A | 47215P106 | 914089 | 23306715 | SH | DFND | 23306715 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 34432 | 376713 | SH | DFND | 376713 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 147 | 1605 | SH | DFND | 1605 | 0 | 0 | ||
| KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 195 | 3855 | SH | DFND | 3855 | 0 | 0 | ||
| KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 20608 | 408169 | SH | DFND | 408169 | 0 | 0 | ||
| KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 233 | 12977 | SH | DFND | 12977 | 0 | 0 | ||
| KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 23854 | 1327431 | SH | DFND | 1327431 | 0 | 0 | ||
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 5542 | 344870 | SH | DFND | 344870 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 243 | 11159 | SH | DFND | 11159 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 9971 | 465695 | SH | DFND | 465695 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 125 | 499 | SH | DFND | 499 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 399179 | 1591115 | SH | DFND | 1591115 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 17725 | 593598 | SH | DFND | 593598 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 400411 | 5808948 | SH | DFND | 5808948 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 288 | 4179 | SH | DFND | 4179 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 593994 | 6847980 | SH | DFND | 6847980 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 310 | 3572 | SH | DFND | 3572 | 0 | 0 | ||
| NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 87319 | 8855933 | SH | DFND | 8855933 | 0 | 0 | ||
| NETEASE INC | SPONSORED ADR | 64110W102 | 203 | 674 | SH | DFND | 674 | 0 | 0 | ||
| NETEASE INC | SPONSORED ADR | 64110W102 | 739161 | 2458707 | SH | DFND | 2458707 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 226588 | 3840474 | SH | DFND | 3840474 | 0 | 0 | ||
| NOBLE ENERGY INC | COM | 655044105 | 167088 | 5904170 | SH | DFND | 5904170 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 307130 | 5722568 | SH | DFND | 5722568 | 0 | 0 | ||
| PRICELINE GRP INC | COM NEW | 741503403 | 451115 | 241171 | SH | DFND | 241171 | 0 | 0 | ||
| ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 87768 | 1612488 | SH | DFND | 1612488 | 0 | 0 | ||
| ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 360 | 6623 | SH | DFND | 6623 | 0 | 0 | ||
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 5650 | 129915 | SH | DFND | 129915 | 0 | 0 | ||
| SILVER RUN ACQUISITION | UNIT 99/99/9999 | 82812A202 | 115663 | 10759307 | SH | DFND | 10759307 | 0 | 0 | ||
| SOHU COM INC | COM | 83408W103 | 272255 | 6042051 | SH | DFND | 6042051 | 0 | 0 | ||
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | 570 | 4833 | SH | DFND | 4833 | 0 | 0 | ||
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | 78580 | 665816 | SH | DFND | 665816 | 0 | 0 | ||
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 12608 | 1604133 | SH | DFND | 1604133 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 34767 | 994468 | SH | DFND | 994468 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 168 | 4792 | SH | DFND | 4792 | 0 | 0 | ||
| TEEKAY CORPORATION | COM | Y8564W103 | 4108 | 615852 | SH | DFND | 615852 | 0 | 0 | ||
| VALE S A | ADR REPSTG PFD | 91912E204 | 144372 | 17714387 | SH | DFND | 17714387 | 0 | 0 | ||
| VMWARE INC | CL A COM | 928563402 | 63969 | 731654 | SH | DFND | 731654 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 379525 | 6849399 | SH | DFND | 6849399 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 297 | 5363 | SH | DFND | 5363 | 0 | 0 | ||
| XPO LOGISTICS INC | COM | 983793100 | 352 | 5453 | SH | DFND | 5453 | 0 | 0 | ||
| XPO LOGISTICS INC | COM | 983793100 | 1302568 | 20154233 | SH | DFND | 20154233 | 0 | 0 |