Profiles >> Orbis Investment Management LP >> 13Fs >> 2018-12-31
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 2018-12-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2018-12-31
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ABBVIE INC | COM | 00287Y109 | 1301 | 14117 | SH | DFND | 14117 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 1529655 | 16592421 | SH | DFND | 16592421 | 0 | 0 | ||
| ALCOA CORP | COM | 013872106 | 113082 | 4254402 | SH | DFND | 4254402 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 490 | 473 | SH | DFND | 473 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 494240 | 477245 | SH | DFND | 477245 | 0 | 0 | ||
| ALTA MESA RES INC | *W EXP 03/28/202 | 02133L117 | 360 | 4254996 | SH | DFND | 4254996 | 0 | 0 | ||
| ALTA MESA RES INC | CL A | 02133L109 | 28706 | 28706201 | SH | DFND | 28706201 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 225 | 1158 | SH | DFND | 1158 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 48804 | 250702 | SH | DFND | 250702 | 0 | 0 | ||
| ANTHEM INC | COM | 036752103 | 545469 | 2076948 | SH | DFND | 2076948 | 0 | 0 | ||
| APACHE CORP | COM | 037411105 | 355086 | 13527072 | SH | DFND | 13527072 | 0 | 0 | ||
| ARCONIC INC | COM | 03965L100 | 479944 | 28466444 | SH | DFND | 28466444 | 0 | 0 | ||
| AUTOHOME INC | SP ADR RP CL A | 05278C107 | 665121 | 8502124 | SH | DFND | 8502124 | 0 | 0 | ||
| AUTOHOME INC | SP ADR RP CL A | 05278C107 | 168 | 2144 | SH | DFND | 2144 | 0 | 0 | ||
| BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 2489 | 65315 | SH | DFND | 65315 | 0 | 0 | ||
| BARRICK GOLD CORP | COM | 067901108 | 238 | 17602 | SH | DFND | 17602 | 0 | 0 | ||
| BARRICK GOLD CORP | COM | 067901108 | 40277 | 2974689 | SH | DFND | 2974689 | 0 | 0 | ||
| BERRY GLOBAL GROUP INC | COM | 08579W103 | 143828 | 3026054 | SH | DFND | 3026054 | 0 | 0 | ||
| BERRY GLOBAL GROUP INC | COM | 08579W103 | 175 | 3685 | SH | DFND | 3685 | 0 | 0 | ||
| BP PLC | SPONSORED ADR | 055622104 | 86286 | 2275474 | SH | DFND | 2275474 | 0 | 0 | ||
| BP PLC | SPONSORED ADR | 055622104 | 195 | 5143 | SH | DFND | 5143 | 0 | 0 | ||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 213053 | 4098745 | SH | DFND | 4098745 | 0 | 0 | ||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 850 | 16344 | SH | DFND | 16344 | 0 | 0 | ||
| CALIFORNIA RES CORP | COM NEW | 13057Q206 | 11030 | 647311 | SH | DFND | 647311 | 0 | 0 | ||
| CELGENE CORP | COM | 151020104 | 659 | 10282 | SH | DFND | 10282 | 0 | 0 | ||
| CELGENE CORP | COM | 151020104 | 931702 | 14537408 | SH | DFND | 14537408 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 148 | 1145 | SH | DFND | 1145 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 650 | 12488 | SH | DFND | 12488 | 0 | 0 | ||
| COPA HOLDINGS SA | CL A | P31076105 | 101790 | 1293222 | SH | DFND | 1293222 | 0 | 0 | ||
| CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 44 | 4077 | SH | DFND | 4077 | 0 | 0 | ||
| CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 9643 | 887967 | SH | DFND | 887967 | 0 | 0 | ||
| DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 488 | 51661 | SH | DFND | 51661 | 0 | 0 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 184 | 1704 | SH | DFND | 1704 | 0 | 0 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 633514 | 5861525 | SH | DFND | 5861525 | 0 | 0 | ||
| EDISON INTL | COM | 281020107 | 302 | 5315 | SH | DFND | 5315 | 0 | 0 | ||
| EDISON INTL | COM | 281020107 | 34501 | 607726 | SH | DFND | 607726 | 0 | 0 | ||
| ENSCO PLC | SHS CLASS A | G3157S106 | 40515 | 11380617 | SH | DFND | 11380617 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 345 | 2635 | SH | DFND | 2635 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 571314 | 4358185 | SH | DFND | 4358185 | 0 | 0 | ||
| GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 523 | 24048 | SH | DFND | 24048 | 0 | 0 | ||
| GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 193676 | 8900563 | SH | DFND | 8900563 | 0 | 0 | ||
| ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 135581 | 14833782 | SH | DFND | 14833782 | 0 | 0 | ||
| KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 7894 | 188048 | SH | DFND | 188048 | 0 | 0 | ||
| KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 22823 | 1547307 | SH | DFND | 1547307 | 0 | 0 | ||
| KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 197 | 13371 | SH | DFND | 13371 | 0 | 0 | ||
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 452 | 31036 | SH | DFND | 31036 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 350 | 4578 | SH | DFND | 4578 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 52431 | 686182 | SH | DFND | 686182 | 0 | 0 | ||
| NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 3782 | 806364 | SH | DFND | 806364 | 0 | 0 | ||
| NETEASE INC | SPONSORED ADR | 64110W102 | 2359566 | 10024922 | SH | DFND | 10024922 | 0 | 0 | ||
| NETEASE INC | SPONSORED ADR | 64110W102 | 858 | 3646 | SH | DFND | 3646 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 191840 | 2587540 | SH | DFND | 2587540 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 135974 | 1617002 | SH | DFND | 1617002 | 0 | 0 | ||
| PEABODY ENERGY CORP NEW | COM | 704551100 | 244746 | 8029729 | SH | DFND | 8029729 | 0 | 0 | ||
| PERSPECTA INC | COM | 715347100 | 801 | 46504 | SH | DFND | 46504 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 5171 | 217722 | SH | DFND | 217722 | 0 | 0 | ||
| ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 821 | 13689 | SH | DFND | 13689 | 0 | 0 | ||
| ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 140366 | 2341783 | SH | DFND | 2341783 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 402 | 11154 | SH | DFND | 11154 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 149906 | 4154814 | SH | DFND | 4154814 | 0 | 0 | ||
| SIGNET JEWELERS LIMITED | SHS | G81276100 | 137375 | 4324057 | SH | DFND | 4324057 | 0 | 0 | ||
| SOHU COM LTD | SPONSORED ADS | 83410S108 | 51581 | 2961013 | SH | DFND | 2961013 | 0 | 0 | ||
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2587 | 21340 | SH | DFND | 21340 | 0 | 0 | ||
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | 175472 | 1447188 | SH | DFND | 1447188 | 0 | 0 | ||
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 571 | 87710 | SH | DFND | 87710 | 0 | 0 | ||
| SYMANTEC CORP | COM | 871503108 | 91165 | 4824797 | SH | DFND | 4824797 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 941 | 25497 | SH | DFND | 25497 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 230708 | 6250544 | SH | DFND | 6250544 | 0 | 0 | ||
| TEEKAY CORPORATION | COM | Y8564W103 | 5120 | 1533018 | SH | DFND | 1533018 | 0 | 0 | ||
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 76207 | 4942091 | SH | DFND | 4942091 | 0 | 0 | ||
| TRANSOCEAN LTD | REG SHS | H8817H100 | 99584 | 14349218 | SH | DFND | 14349218 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 153243 | 615137 | SH | DFND | 615137 | 0 | 0 | ||
| VALE S A | ADR | 91912E105 | 611263 | 46342889 | SH | DFND | 46342889 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 357152 | 7750693 | SH | DFND | 7750693 | 0 | 0 | ||
| XPO LOGISTICS INC | COM | 983793100 | 1160218 | 20340427 | SH | DFND | 20340427 | 0 | 0 | ||
| XPO LOGISTICS INC | COM | 983793100 | 521 | 9135 | SH | DFND | 9135 | 0 | 0 |