Profiles >> Orbis Investment Management LP >> 13Fs >> 2019-03-31
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 2019-03-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2019-03-31
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ABBVIE INC | COM | 00287Y109 | 1421650 | 17640526 | SH | DFND | 17640526 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 1259 | 15621 | SH | DFND | 15621 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 12414 | 154035 | SH | DFND | 154035 | 0 | 0 | ||
| ALCOA CORP | COM | 013872106 | 134277 | 4768376 | SH | DFND | 4768376 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 555 | 473 | SH | DFND | 473 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 441343 | 376152 | SH | DFND | 376152 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 2483 | 2116 | SH | DFND | 2116 | 0 | 0 | ||
| ALTA MESA RES INC | *W EXP 03/28/202 | 02133L117 | 15 | 394578 | SH | DFND | 394578 | 0 | 0 | ||
| ALTA MESA RES INC | *W EXP 03/28/202 | 02133L117 | 157 | 4254996 | SH | DFND | 4254996 | 0 | 0 | ||
| ALTA MESA RES INC | CL A | 02133L109 | 6264 | 23603259 | SH | DFND | 23603259 | 0 | 0 | ||
| ALTA MESA RES INC | CL A | 02133L109 | 296 | 1113880 | SH | DFND | 1113880 | 0 | 0 | ||
| ANTHEM INC | COM | 036752103 | 561215 | 1955588 | SH | DFND | 1955588 | 0 | 0 | ||
| APACHE CORP | COM | 037411105 | 5279 | 152321 | SH | DFND | 152321 | 0 | 0 | ||
| APACHE CORP | COM | 037411105 | 497061 | 14341042 | SH | DFND | 14341042 | 0 | 0 | ||
| ARCONIC INC | COM | 03965L100 | 388194 | 20313667 | SH | DFND | 20313667 | 0 | 0 | ||
| ARCONIC INC | COM | 03965L100 | 6371 | 333385 | SH | DFND | 333385 | 0 | 0 | ||
| AUTOHOME INC | SP ADR RP CL A | 05278C107 | 1029282 | 9791500 | SH | DFND | 9791500 | 0 | 0 | ||
| AUTOHOME INC | SP ADR RP CL A | 05278C107 | 307 | 2922 | SH | DFND | 2922 | 0 | 0 | ||
| BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 3634 | 71174 | SH | DFND | 71174 | 0 | 0 | ||
| BARRICK GOLD CORPORATION | COM | 067901108 | 44921 | 3276500 | SH | DFND | 3276500 | 0 | 0 | ||
| BARRICK GOLD CORPORATION | COM | 067901108 | 241 | 17602 | SH | DFND | 17602 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2367 | 11782 | SH | DFND | 11782 | 0 | 0 | ||
| BERRY GLOBAL GROUP INC | COM | 08579W103 | 280 | 5190 | SH | DFND | 5190 | 0 | 0 | ||
| BERRY GLOBAL GROUP INC | COM | 08579W103 | 198871 | 3691686 | SH | DFND | 3691686 | 0 | 0 | ||
| BERRY GLOBAL GROUP INC | COM | 08579W103 | 5656 | 104990 | SH | DFND | 104990 | 0 | 0 | ||
| BP PLC | SPONSORED ADR | 055622104 | 104036 | 2379588 | SH | DFND | 2379588 | 0 | 0 | ||
| BP PLC | SPONSORED ADR | 055622104 | 228 | 5218 | SH | DFND | 5218 | 0 | 0 | ||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 28957 | 606938 | SH | DFND | 606938 | 0 | 0 | ||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2388 | 50056 | SH | DFND | 50056 | 0 | 0 | ||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 17211 | 412545 | SH | DFND | 412545 | 0 | 0 | ||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 124 | 2961 | SH | DFND | 2961 | 0 | 0 | ||
| CALIFORNIA RES CORP | COM NEW | 13057Q206 | 65 | 2524 | SH | DFND | 2524 | 0 | 0 | ||
| CALIFORNIA RES CORP | COM NEW | 13057Q206 | 22978 | 893745 | SH | DFND | 893745 | 0 | 0 | ||
| CELGENE CORP | COM | 151020104 | 1388 | 14717 | SH | DFND | 14717 | 0 | 0 | ||
| CELGENE CORP | COM | 151020104 | 1297772 | 13756327 | SH | DFND | 13756327 | 0 | 0 | ||
| CELGENE CORP | COM | 151020104 | 11855 | 125666 | SH | DFND | 125666 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 160 | 1145 | SH | DFND | 1145 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 4913 | 35075 | SH | DFND | 35075 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 777 | 12488 | SH | DFND | 12488 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 4722 | 75885 | SH | DFND | 75885 | 0 | 0 | ||
| COPA HOLDINGS SA | CL A | P31076105 | 113 | 1407 | SH | DFND | 1407 | 0 | 0 | ||
| COPA HOLDINGS SA | CL A | P31076105 | 87798 | 1089175 | SH | DFND | 1089175 | 0 | 0 | ||
| CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 47 | 4077 | SH | DFND | 4077 | 0 | 0 | ||
| CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 18398 | 1579208 | SH | DFND | 1579208 | 0 | 0 | ||
| DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 15933 | 1518870 | SH | DFND | 1518870 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 1472 | 13254 | SH | DFND | 13254 | 0 | 0 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 5592 | 46874 | SH | DFND | 46874 | 0 | 0 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 460040 | 3856161 | SH | DFND | 3856161 | 0 | 0 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 94 | 790 | SH | DFND | 790 | 0 | 0 | ||
| DXC TECHNOLOGY CO | COM | 23355L106 | 1265 | 19678 | SH | DFND | 19678 | 0 | 0 | ||
| EDISON INTL | COM | 281020107 | 436 | 7038 | SH | DFND | 7038 | 0 | 0 | ||
| EDISON INTL | COM | 281020107 | 50057 | 808409 | SH | DFND | 808409 | 0 | 0 | ||
| ENSCO PLC | SHS CLASS A | G3157S106 | 73349 | 18663975 | SH | DFND | 18663975 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 7062 | 42364 | SH | DFND | 42364 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 735897 | 4414766 | SH | DFND | 4414766 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 439 | 2635 | SH | DFND | 2635 | 0 | 0 | ||
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 2425 | 26276 | SH | DFND | 26276 | 0 | 0 | ||
| GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 195342 | 9262292 | SH | DFND | 9262292 | 0 | 0 | ||
| GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 541 | 25652 | SH | DFND | 25652 | 0 | 0 | ||
| HONDA MOTOR LTD | AMERN SHS | 438128308 | 1345 | 49491 | SH | DFND | 49491 | 0 | 0 | ||
| ING GROEP N V | SPONSORED ADR | 456837103 | 8756 | 721227 | SH | DFND | 721227 | 0 | 0 | ||
| ING GROEP N V | SPONSORED ADR | 456837103 | 95 | 7863 | SH | DFND | 7863 | 0 | 0 | ||
| ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 220535 | 25032321 | SH | DFND | 25032321 | 0 | 0 | ||
| KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 6969 | 188048 | SH | DFND | 188048 | 0 | 0 | ||
| KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 174 | 13371 | SH | DFND | 13371 | 0 | 0 | ||
| KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 20130 | 1547307 | SH | DFND | 1547307 | 0 | 0 | ||
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 604 | 31036 | SH | DFND | 31036 | 0 | 0 | ||
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 708 | 36388 | SH | DFND | 36388 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 603 | 3175 | SH | DFND | 3175 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 23249 | 279535 | SH | DFND | 279535 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1806 | 12861 | SH | DFND | 12861 | 0 | 0 | ||
| NETEASE INC | SPONSORED ADR | 64110W102 | 2553311 | 10574906 | SH | DFND | 10574906 | 0 | 0 | ||
| NETEASE INC | SPONSORED ADR | 64110W102 | 1103 | 4568 | SH | DFND | 4568 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 2822 | 33511 | SH | DFND | 33511 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 99398 | 1180364 | SH | DFND | 1180364 | 0 | 0 | ||
| PEABODY ENERGY CORP NEW | COM | 704551100 | 212159 | 7488863 | SH | DFND | 7488863 | 0 | 0 | ||
| ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 875 | 13689 | SH | DFND | 13689 | 0 | 0 | ||
| ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 149874 | 2343613 | SH | DFND | 2343613 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 129 | 614 | SH | DFND | 614 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 282503 | 1341738 | SH | DFND | 1341738 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 655 | 15040 | SH | DFND | 15040 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 424747 | 9748620 | SH | DFND | 9748620 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 1903 | 43686 | SH | DFND | 43686 | 0 | 0 | ||
| SOHU COM LTD | SPONSORED ADS | 83410S108 | 47660 | 2874529 | SH | DFND | 2874529 | 0 | 0 | ||
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | 5370 | 44015 | SH | DFND | 44015 | 0 | 0 | ||
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | 186961 | 1532339 | SH | DFND | 1532339 | 0 | 0 | ||
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2738 | 22438 | SH | DFND | 22438 | 0 | 0 | ||
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 617 | 87710 | SH | DFND | 87710 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 254857 | 6222096 | SH | DFND | 6222096 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1199 | 29274 | SH | DFND | 29274 | 0 | 0 | ||
| TEEKAY CORPORATION | COM | Y8564W103 | 6009 | 1533018 | SH | DFND | 1533018 | 0 | 0 | ||
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 8 | 469 | SH | DFND | 469 | 0 | 0 | ||
| TRANSOCEAN LTD | REG SHS | H8817H100 | 115042 | 13208062 | SH | DFND | 13208062 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 116195 | 469930 | SH | DFND | 469930 | 0 | 0 | ||
| VALE S A | SPONSORED ADS | 91912E105 | 559182 | 42816401 | SH | DFND | 42816401 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 359270 | 7435223 | SH | DFND | 7435223 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 5743 | 118847 | SH | DFND | 118847 | 0 | 0 | ||
| XPO LOGISTICS INC | COM | 983793100 | 10527 | 195883 | SH | DFND | 195883 | 0 | 0 | ||
| XPO LOGISTICS INC | COM | 983793100 | 532 | 9897 | SH | DFND | 9897 | 0 | 0 | ||
| XPO LOGISTICS INC | COM | 983793100 | 1140317 | 21219140 | SH | DFND | 21219140 | 0 | 0 |