Profiles >> Orbis Investment Management LP >> 13Fs >> 2019-06-30
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 2019-06-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2019-06-30
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ABBVIE INC | COM | 00287Y109 | 10806 | 148593 | SH | DFND | 148593 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 1136 | 15621 | SH | DFND | 15621 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 1236526 | 17003939 | SH | DFND | 17003939 | 0 | 0 | ||
| ALCOA CORP | COM | 013872106 | 139738 | 5969162 | SH | DFND | 5969162 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6244 | 36847 | SH | DFND | 36847 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 511 | 473 | SH | DFND | 473 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 539652 | 499257 | SH | DFND | 499257 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 4811 | 4451 | SH | DFND | 4451 | 0 | 0 | ||
| ALTA MESA RES INC | *W EXP 03/28/202 | 02133L117 | 30 | 4254996 | SH | DFND | 4254996 | 0 | 0 | ||
| ALTA MESA RES INC | *W EXP 03/28/202 | 02133L117 | 3 | 394578 | SH | DFND | 394578 | 0 | 0 | ||
| ALTA MESA RES INC | CL A | 02133L109 | 163 | 1113880 | SH | DFND | 1113880 | 0 | 0 | ||
| ALTA MESA RES INC | CL A | 02133L109 | 3444 | 23603259 | SH | DFND | 23603259 | 0 | 0 | ||
| ANTHEM INC | COM | 036752103 | 597376 | 2116777 | SH | DFND | 2116777 | 0 | 0 | ||
| ANTHEM INC | COM | 036752103 | 4097 | 14518 | SH | DFND | 14518 | 0 | 0 | ||
| APACHE CORP | COM | 037411105 | 376033 | 12980085 | SH | DFND | 12980085 | 0 | 0 | ||
| APACHE CORP | COM | 037411105 | 3907 | 134869 | SH | DFND | 134869 | 0 | 0 | ||
| ARCONIC INC | COM | 03965L100 | 311159 | 12051103 | SH | DFND | 12051103 | 0 | 0 | ||
| ARCONIC INC | COM | 03965L100 | 5416 | 209768 | SH | DFND | 209768 | 0 | 0 | ||
| AUTOHOME INC | SP ADR RP CL A | 05278C107 | 250 | 2922 | SH | DFND | 2922 | 0 | 0 | ||
| AUTOHOME INC | SP ADR RP CL A | 05278C107 | 891378 | 10410859 | SH | DFND | 10410859 | 0 | 0 | ||
| BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 3633 | 71174 | SH | DFND | 71174 | 0 | 0 | ||
| BARRICK GOLD CORPORATION | COM | 067901108 | 278 | 17602 | SH | DFND | 17602 | 0 | 0 | ||
| BARRICK GOLD CORPORATION | COM | 067901108 | 51622 | 3273419 | SH | DFND | 3273419 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3783 | 17745 | SH | DFND | 17745 | 0 | 0 | ||
| BERRY GLOBAL GROUP INC | COM | 08579W103 | 346 | 6576 | SH | DFND | 6576 | 0 | 0 | ||
| BERRY GLOBAL GROUP INC | COM | 08579W103 | 333993 | 6350884 | SH | DFND | 6350884 | 0 | 0 | ||
| BERRY GLOBAL GROUP INC | COM | 08579W103 | 6652 | 126483 | SH | DFND | 126483 | 0 | 0 | ||
| BP PLC | SPONSORED ADR | 055622104 | 221 | 5295 | SH | DFND | 5295 | 0 | 0 | ||
| BP PLC | SPONSORED ADR | 055622104 | 103127 | 2473070 | SH | DFND | 2473070 | 0 | 0 | ||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 159 | 4561 | SH | DFND | 4561 | 0 | 0 | ||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 137658 | 3947755 | SH | DFND | 3947755 | 0 | 0 | ||
| CALIFORNIA RES CORP | COM NEW | 13057Q206 | 13002 | 660658 | SH | DFND | 660658 | 0 | 0 | ||
| CELGENE CORP | COM | 151020104 | 8470 | 91628 | SH | DFND | 91628 | 0 | 0 | ||
| CELGENE CORP | COM | 151020104 | 1126 | 12181 | SH | DFND | 12181 | 0 | 0 | ||
| CELGENE CORP | COM | 151020104 | 863451 | 9340667 | SH | DFND | 9340667 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 1248 | 10031 | SH | DFND | 10031 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 169 | 1145 | SH | DFND | 1145 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 4570 | 31025 | SH | DFND | 31025 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 2485 | 35484 | SH | DFND | 35484 | 0 | 0 | ||
| COPA HOLDINGS SA | CL A | P31076105 | 16168 | 165702 | SH | DFND | 165702 | 0 | 0 | ||
| CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 49 | 4077 | SH | DFND | 4077 | 0 | 0 | ||
| CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 18843 | 1574225 | SH | DFND | 1574225 | 0 | 0 | ||
| DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 29603 | 3337386 | SH | DFND | 3337386 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 1851 | 13254 | SH | DFND | 13254 | 0 | 0 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 5999 | 44381 | SH | DFND | 44381 | 0 | 0 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 411089 | 3041502 | SH | DFND | 3041502 | 0 | 0 | ||
| EDISON INTL | COM | 281020107 | 59642 | 884763 | SH | DFND | 884763 | 0 | 0 | ||
| EDISON INTL | COM | 281020107 | 518 | 7689 | SH | DFND | 7689 | 0 | 0 | ||
| ENSCO ROWAN PLC | SHS CLASS A | G3166L100 | 52774 | 6186902 | SH | DFND | 6186902 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 509 | 2635 | SH | DFND | 2635 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 745924 | 3864892 | SH | DFND | 3864892 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 7505 | 38885 | SH | DFND | 38885 | 0 | 0 | ||
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 3643 | 37658 | SH | DFND | 37658 | 0 | 0 | ||
| GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 474 | 25652 | SH | DFND | 25652 | 0 | 0 | ||
| GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 190005 | 10281635 | SH | DFND | 10281635 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 1583 | 5968 | SH | DFND | 5968 | 0 | 0 | ||
| ING GROEP N V | SPONSORED ADR | 456837103 | 91 | 7863 | SH | DFND | 7863 | 0 | 0 | ||
| ING GROEP N V | SPONSORED ADR | 456837103 | 8322 | 719290 | SH | DFND | 719290 | 0 | 0 | ||
| ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 306329 | 32518976 | SH | DFND | 32518976 | 0 | 0 | ||
| KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 7424 | 188048 | SH | DFND | 188048 | 0 | 0 | ||
| KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 18974 | 1709356 | SH | DFND | 1709356 | 0 | 0 | ||
| KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 173 | 15555 | SH | DFND | 15555 | 0 | 0 | ||
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 534 | 31036 | SH | DFND | 31036 | 0 | 0 | ||
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 626 | 36388 | SH | DFND | 36388 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 659 | 3175 | SH | DFND | 3175 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 1235 | 9186 | SH | DFND | 9186 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1523 | 9133 | SH | DFND | 9133 | 0 | 0 | ||
| NETEASE INC | SPONSORED ADR | 64110W102 | 1168 | 4568 | SH | DFND | 4568 | 0 | 0 | ||
| NETEASE INC | SPONSORED ADR | 64110W102 | 2646240 | 10346172 | SH | DFND | 10346172 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 1814 | 21607 | SH | DFND | 21607 | 0 | 0 | ||
| PEABODY ENERGY CORP NEW | COM | 704551100 | 116695 | 4842102 | SH | DFND | 4842102 | 0 | 0 | ||
| ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 156644 | 2382788 | SH | DFND | 2382788 | 0 | 0 | ||
| ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 970 | 14749 | SH | DFND | 14749 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 463737 | 2035811 | SH | DFND | 2035811 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 630 | 15859 | SH | DFND | 15859 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 178602 | 4494267 | SH | DFND | 4494267 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 2122 | 53401 | SH | DFND | 53401 | 0 | 0 | ||
| SOHU COM LTD | SPONSORED ADS | 83410S108 | 39106 | 2793319 | SH | DFND | 2793319 | 0 | 0 | ||
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | 205818 | 1545181 | SH | DFND | 1545181 | 0 | 0 | ||
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | 3096 | 23243 | SH | DFND | 23243 | 0 | 0 | ||
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | 6049 | 45415 | SH | DFND | 45415 | 0 | 0 | ||
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 587 | 83138 | SH | DFND | 83138 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1147 | 29274 | SH | DFND | 29274 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 220409 | 5626977 | SH | DFND | 5626977 | 0 | 0 | ||
| TEEKAY CORPORATION | COM | Y8564W103 | 5274 | 1533018 | SH | DFND | 1533018 | 0 | 0 | ||
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 1 | 86 | SH | DFND | 86 | 0 | 0 | ||
| TRANSOCEAN LTD | REG SHS | H8817H100 | 31095 | 4850998 | SH | DFND | 4850998 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 302123 | 1238157 | SH | DFND | 1238157 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 2378 | 9746 | SH | DFND | 9746 | 0 | 0 | ||
| VALE S A | SPONSORED ADS | 91912E105 | 472981 | 35192054 | SH | DFND | 35192054 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 229389 | 4847619 | SH | DFND | 4847619 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 4809 | 101619 | SH | DFND | 101619 | 0 | 0 | ||
| XPO LOGISTICS INC | COM | 983793100 | 572 | 9897 | SH | DFND | 9897 | 0 | 0 | ||
| XPO LOGISTICS INC | COM | 983793100 | 1226587 | 21217555 | SH | DFND | 21217555 | 0 | 0 | ||
| XPO LOGISTICS INC | COM | 983793100 | 11324 | 195883 | SH | DFND | 195883 | 0 | 0 |