Profiles >> Orbis Investment Management LP >> 13Fs >> 2017-09-30
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 2017-09-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2017-09-30
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ABBVIE INC | COM | 00287Y109 | 826 | 9295 | SH | DFND | 9295 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 1172475 | 13194629 | SH | DFND | 13194629 | 0 | 0 | ||
| AETNA INC NEW | COM | 00817Y108 | 4581 | 28810 | SH | DFND | 28810 | 0 | 0 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 294768 | 1949269 | SH | DFND | 1949269 | 0 | 0 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 120 | 794 | SH | DFND | 794 | 0 | 0 | ||
| ALCOA CORP | COM | 013872106 | 91550 | 1963751 | SH | DFND | 1963751 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 196 | 204 | SH | DFND | 204 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 390719 | 407377 | SH | DFND | 407377 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 95256 | 99086 | SH | DFND | 99086 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 314 | 5107 | SH | DFND | 5107 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 389796 | 6349510 | SH | DFND | 6349510 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 216 | 1158 | SH | DFND | 1158 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 55717 | 298829 | SH | DFND | 298829 | 0 | 0 | ||
| ANTHEM INC | COM | 036752103 | 551601 | 2904999 | SH | DFND | 2904999 | 0 | 0 | ||
| APACHE CORP | COM | 037411105 | 212 | 4633 | SH | DFND | 4633 | 0 | 0 | ||
| APACHE CORP | COM | 037411105 | 633404 | 13829772 | SH | DFND | 13829772 | 0 | 0 | ||
| ARCONIC INC | COM | 03965L100 | 664279 | 26699300 | SH | DFND | 26699300 | 0 | 0 | ||
| ARCONIC INC | COM | 03965L100 | 6141 | 236435 | SH | DFND | 236435 | 0 | 0 | ||
| AUTONATION INC | COM | 05329W102 | 31067 | 654588 | SH | DFND | 654588 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 741135 | 2992188 | SH | DFND | 2992188 | 0 | 0 | ||
| BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 366 | 8002 | SH | DFND | 8002 | 0 | 0 | ||
| BARRICK GOLD CORP | COM | 067901108 | 161 | 9982 | SH | DFND | 9982 | 0 | 0 | ||
| BARRICK GOLD CORP | COM | 067901108 | 34251 | 2128692 | SH | DFND | 2128692 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 328769 | 1793418 | SH | DFND | 1793418 | 0 | 0 | ||
| BP PLC | SPONSORED ADR | 055622104 | 54309 | 1413180 | SH | DFND | 1413180 | 0 | 0 | ||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 593 | 9297 | SH | DFND | 9297 | 0 | 0 | ||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 335063 | 5256707 | SH | DFND | 5256707 | 0 | 0 | ||
| CDK GLOBAL INC | COM | 12508E101 | 176457 | 2796912 | SH | DFND | 2796912 | 0 | 0 | ||
| CELGENE CORP | COM | 151020104 | 4355 | 29863 | SH | DFND | 29863 | 0 | 0 | ||
| CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 78 | 4340 | SH | DFND | 4340 | 0 | 0 | ||
| CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 16626 | 925196 | SH | DFND | 925196 | 0 | 0 | ||
| CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 8671 | 218918 | SH | DFND | 218918 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1084360 | 2983765 | SH | DFND | 2983765 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 25684 | 353095 | SH | DFND | 353095 | 0 | 0 | ||
| CNH INDL N V | SHS | N20944109 | 3515 | 345921 | SH | DFND | 345921 | 0 | 0 | ||
| COPA HOLDINGS SA | CL A | P31076105 | 100068 | 803562 | SH | DFND | 803562 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 358143 | 4638554 | SH | DFND | 4638554 | 0 | 0 | ||
| DXC TECHNOLOGY CO | COM | 23355L106 | 150 | 1742 | SH | DFND | 1742 | 0 | 0 | ||
| DXC TECHNOLOGY CO | COM | 23355L106 | 334422 | 3894067 | SH | DFND | 3894067 | 0 | 0 | ||
| ENSCO PLC | SHS CLASS A | G3157S106 | 239 | 39992 | SH | DFND | 39992 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 65 | 378 | SH | DFND | 378 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 89792 | 525498 | SH | DFND | 525498 | 0 | 0 | ||
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 235093 | 4953503 | SH | DFND | 4953503 | 0 | 0 | ||
| GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 32296 | 1428415 | SH | DFND | 1428415 | 0 | 0 | ||
| HONDA MOTOR LTD | AMERN SHS | 438128308 | 31 | 1041 | SH | DFND | 1041 | 0 | 0 | ||
| HONDA MOTOR LTD | AMERN SHS | 438128308 | 17018 | 575695 | SH | DFND | 575695 | 0 | 0 | ||
| ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 88991 | 6495671 | SH | DFND | 6495671 | 0 | 0 | ||
| JD COM INC | SPON ADR CL A | 47215P106 | 808915 | 21175798 | SH | DFND | 21175798 | 0 | 0 | ||
| JD COM INC | SPON ADR CL A | 47215P106 | 250 | 6533 | SH | DFND | 6533 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 36005 | 376978 | SH | DFND | 376978 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 153 | 1605 | SH | DFND | 1605 | 0 | 0 | ||
| KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 16886 | 344392 | SH | DFND | 344392 | 0 | 0 | ||
| KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 189 | 3855 | SH | DFND | 3855 | 0 | 0 | ||
| KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 224 | 13371 | SH | DFND | 13371 | 0 | 0 | ||
| KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 22989 | 1371631 | SH | DFND | 1371631 | 0 | 0 | ||
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 4814 | 358692 | SH | DFND | 358692 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 265 | 11159 | SH | DFND | 11159 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 10851 | 465695 | SH | DFND | 465695 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 106 | 411 | SH | DFND | 411 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 481852 | 1860934 | SH | DFND | 1860934 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 35748 | 558304 | SH | DFND | 558304 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 153 | 2390 | SH | DFND | 2390 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 311 | 4179 | SH | DFND | 4179 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 424342 | 5696630 | SH | DFND | 5696630 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 303 | 3572 | SH | DFND | 3572 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 569740 | 6713088 | SH | DFND | 6713088 | 0 | 0 | ||
| NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 86048 | 8834483 | SH | DFND | 8834483 | 0 | 0 | ||
| NETEASE INC | SPONSORED ADR | 64110W102 | 178 | 674 | SH | DFND | 674 | 0 | 0 | ||
| NETEASE INC | SPONSORED ADR | 64110W102 | 822466 | 3117647 | SH | DFND | 3117647 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 89 | 1720 | SH | DFND | 1720 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 453127 | 8739199 | SH | DFND | 8739199 | 0 | 0 | ||
| NOBLE ENERGY INC | COM | 655044105 | 167442 | 5904170 | SH | DFND | 5904170 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 306812 | 4791689 | SH | DFND | 4791689 | 0 | 0 | ||
| PRICELINE GRP INC | COM NEW | 741503403 | 441563 | 241183 | SH | DFND | 241183 | 0 | 0 | ||
| ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 104846 | 1676460 | SH | DFND | 1676460 | 0 | 0 | ||
| ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 448 | 7156 | SH | DFND | 7156 | 0 | 0 | ||
| SILVER RUN ACQUISITION | UNIT 99/99/9999 | 82812A202 | 115340 | 10759307 | SH | DFND | 10759307 | 0 | 0 | ||
| SOHU COM INC | COM | 83408W103 | 278752 | 5119404 | SH | DFND | 5119404 | 0 | 0 | ||
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | 797 | 6557 | SH | DFND | 6557 | 0 | 0 | ||
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | 83887 | 689970 | SH | DFND | 689970 | 0 | 0 | ||
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 12368 | 1604133 | SH | DFND | 1604133 | 0 | 0 | ||
| SYMANTEC CORP | COM | 871503108 | 234836 | 7157462 | SH | DFND | 7157462 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 210 | 5580 | SH | DFND | 5580 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 40579 | 1080677 | SH | DFND | 1080677 | 0 | 0 | ||
| TECHNIPFMC PLC | COM | G87110105 | 36954 | 1323558 | SH | DFND | 1323558 | 0 | 0 | ||
| TECHNIPFMC PLC | COM | G87110105 | 137 | 4906 | SH | DFND | 4906 | 0 | 0 | ||
| TEEKAY CORPORATION | COM | Y8564W103 | 5500 | 615852 | SH | DFND | 615852 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 132525 | 676665 | SH | DFND | 676665 | 0 | 0 | ||
| VALE S A | ADR | 91912E105 | 169387 | 16820923 | SH | DFND | 16820923 | 0 | 0 | ||
| VMWARE INC | CL A COM | 928563402 | 5132 | 47004 | SH | DFND | 47004 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 477719 | 8662181 | SH | DFND | 8662181 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 345 | 6259 | SH | DFND | 6259 | 0 | 0 | ||
| XPO LOGISTICS INC | COM | 983793100 | 1364303 | 20128403 | SH | DFND | 20128403 | 0 | 0 | ||
| XPO LOGISTICS INC | COM | 983793100 | 370 | 5453 | SH | DFND | 5453 | 0 | 0 |