Profiles >> Orbis Investment Management LP >> 13Fs >> 2019-12-31
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 2019-12-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2019-12-31
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ABBVIE INC | COM | 00287Y109 | 13156 | 148593 | SH | DFND | 148593 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 1410709 | 15933016 | SH | DFND | 15933016 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 1477 | 16687 | SH | DFND | 16687 | 0 | 0 | ||
| ALCOA CORP | COM | 013872106 | 170843 | 7942484 | SH | DFND | 7942484 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 632 | 473 | SH | DFND | 473 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 6162 | 4609 | SH | DFND | 4609 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 684187 | 511725 | SH | DFND | 511725 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 141 | 2823 | SH | DFND | 2823 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 128710 | 2578850 | SH | DFND | 2578850 | 0 | 0 | ||
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 7001 | 966971 | SH | DFND | 966971 | 0 | 0 | ||
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 54 | 7459 | SH | DFND | 7459 | 0 | 0 | ||
| ANTHEM INC | COM | 036752103 | 296 | 980 | SH | DFND | 980 | 0 | 0 | ||
| ANTHEM INC | COM | 036752103 | 686949 | 2274439 | SH | DFND | 2274439 | 0 | 0 | ||
| ANTHEM INC | COM | 036752103 | 6759 | 22377 | SH | DFND | 22377 | 0 | 0 | ||
| APACHE CORP | COM | 037411105 | 402844 | 15742243 | SH | DFND | 15742243 | 0 | 0 | ||
| APACHE CORP | COM | 037411105 | 4368 | 170703 | SH | DFND | 170703 | 0 | 0 | ||
| ARCONIC INC | COM | 03965L100 | 5856 | 190313 | SH | DFND | 190313 | 0 | 0 | ||
| ARCONIC INC | COM | 03965L100 | 370547 | 12042461 | SH | DFND | 12042461 | 0 | 0 | ||
| AUTOHOME INC | SP ADR RP CL A | 05278C107 | 718224 | 8976678 | SH | DFND | 8976678 | 0 | 0 | ||
| AUTOHOME INC | SP ADR RP CL A | 05278C107 | 148 | 1848 | SH | DFND | 1848 | 0 | 0 | ||
| BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 3900 | 71174 | SH | DFND | 71174 | 0 | 0 | ||
| BARRICK GOLD CORPORATION | COM | 067901108 | 327 | 17602 | SH | DFND | 17602 | 0 | 0 | ||
| BARRICK GOLD CORPORATION | COM | 067901108 | 75817 | 4078367 | SH | DFND | 4078367 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6322 | 27913 | SH | DFND | 27913 | 0 | 0 | ||
| BERRY GLOBAL GROUP INC | COM | 08579W103 | 5089 | 107169 | SH | DFND | 107169 | 0 | 0 | ||
| BERRY GLOBAL GROUP INC | COM | 08579W103 | 186099 | 3918698 | SH | DFND | 3918698 | 0 | 0 | ||
| BORR DRILLING LTD | SHS | G1466R207 | 21003 | 2320766 | SH | DFND | 2320766 | 0 | 0 | ||
| BORR DRILLING LTD | SHS | G1466R207 | 53 | 5850 | SH | DFND | 5850 | 0 | 0 | ||
| BP PLC | SPONSORED ADR | 055622104 | 310 | 8201 | SH | DFND | 8201 | 0 | 0 | ||
| BP PLC | SPONSORED ADR | 055622104 | 104603 | 2771662 | SH | DFND | 2771662 | 0 | 0 | ||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3921 | 61082 | SH | DFND | 61082 | 0 | 0 | ||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 682 | 10627 | SH | DFND | 10627 | 0 | 0 | ||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 347278 | 5410160 | SH | DFND | 5410160 | 0 | 0 | ||
| BRISTOL MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 16383 | 5442918 | SH | DFND | 5442918 | 0 | 0 | ||
| BRISTOL MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 32 | 10627 | SH | DFND | 10627 | 0 | 0 | ||
| BRISTOL MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 184 | 61082 | SH | DFND | 61082 | 0 | 0 | ||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 458028 | 10787286 | SH | DFND | 10787286 | 0 | 0 | ||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 305 | 7184 | SH | DFND | 7184 | 0 | 0 | ||
| CALIFORNIA RES CORP | COM NEW | 13057Q206 | 5546 | 614186 | SH | DFND | 614186 | 0 | 0 | ||
| CARMAX INC | COM | 143130102 | 1341 | 15297 | SH | DFND | 15297 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 1868 | 15504 | SH | DFND | 15504 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 178 | 1145 | SH | DFND | 1145 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 4829 | 31025 | SH | DFND | 31025 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 2724 | 34098 | SH | DFND | 34098 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 4536 | 100858 | SH | DFND | 100858 | 0 | 0 | ||
| CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 55 | 4077 | SH | DFND | 4077 | 0 | 0 | ||
| CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 21173 | 1574225 | SH | DFND | 1574225 | 0 | 0 | ||
| DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 17429 | 2424107 | SH | DFND | 2424107 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 2110 | 14588 | SH | DFND | 14588 | 0 | 0 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 260112 | 1667596 | SH | DFND | 1667596 | 0 | 0 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 4533 | 29060 | SH | DFND | 29060 | 0 | 0 | ||
| EDISON INTL | COM | 281020107 | 352 | 4662 | SH | DFND | 4662 | 0 | 0 | ||
| EDISON INTL | COM | 281020107 | 33598 | 445536 | SH | DFND | 445536 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 6779 | 33027 | SH | DFND | 33027 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 541 | 2635 | SH | DFND | 2635 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 668142 | 3255258 | SH | DFND | 3255258 | 0 | 0 | ||
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 6214 | 65751 | SH | DFND | 65751 | 0 | 0 | ||
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 178070 | 1884140 | SH | DFND | 1884140 | 0 | 0 | ||
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 1388 | 47015 | SH | DFND | 47015 | 0 | 0 | ||
| GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 365 | 25652 | SH | DFND | 25652 | 0 | 0 | ||
| GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 157191 | 11054251 | SH | DFND | 11054251 | 0 | 0 | ||
| HONDA MOTOR LTD | AMERN SHS | 438128308 | 26390 | 932177 | SH | DFND | 932177 | 0 | 0 | ||
| HONDA MOTOR LTD | AMERN SHS | 438128308 | 269 | 9486 | SH | DFND | 9486 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 3338 | 9107 | SH | DFND | 9107 | 0 | 0 | ||
| ING GROEP N V | SPONSORED ADR | 456837103 | 150 | 12449 | SH | DFND | 12449 | 0 | 0 | ||
| ING GROEP N V | SPONSORED ADR | 456837103 | 20334 | 1687453 | SH | DFND | 1687453 | 0 | 0 | ||
| INGREDION INC | COM | 457187102 | 3761 | 40462 | SH | DFND | 40462 | 0 | 0 | ||
| ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 167 | 18304 | SH | DFND | 18304 | 0 | 0 | ||
| ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 306920 | 33543178 | SH | DFND | 33543178 | 0 | 0 | ||
| KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 7636 | 184581 | SH | DFND | 184581 | 0 | 0 | ||
| KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 184 | 15555 | SH | DFND | 15555 | 0 | 0 | ||
| KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 20222 | 1709356 | SH | DFND | 1709356 | 0 | 0 | ||
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 604 | 31036 | SH | DFND | 31036 | 0 | 0 | ||
| NETEASE INC | SPONSORED ADS | 64110W102 | 860 | 2804 | SH | DFND | 2804 | 0 | 0 | ||
| NETEASE INC | SPONSORED ADS | 64110W102 | 2559198 | 8345936 | SH | DFND | 8345936 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 1380 | 13617 | SH | DFND | 13617 | 0 | 0 | ||
| PEABODY ENERGY CORP NEW | COM | 704551100 | 3980 | 436354 | SH | DFND | 436354 | 0 | 0 | ||
| ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 149712 | 2496454 | SH | DFND | 2496454 | 0 | 0 | ||
| ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 884 | 14749 | SH | DFND | 14749 | 0 | 0 | ||
| RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 91 | 1037 | SH | DFND | 1037 | 0 | 0 | ||
| RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 103163 | 1177525 | SH | DFND | 1177525 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 340643 | 1247548 | SH | DFND | 1247548 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 638 | 15859 | SH | DFND | 15859 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 94796 | 2358102 | SH | DFND | 2358102 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 2297 | 57130 | SH | DFND | 57130 | 0 | 0 | ||
| SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 3131 | 58121 | SH | DFND | 58121 | 0 | 0 | ||
| SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 207601 | 3853745 | SH | DFND | 3853745 | 0 | 0 | ||
| SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 141 | 2613 | SH | DFND | 2613 | 0 | 0 | ||
| SOHU COM LTD | SPONSORED ADS | 83410S108 | 27370 | 2448116 | SH | DFND | 2448116 | 0 | 0 | ||
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | 220781 | 1545006 | SH | DFND | 1545006 | 0 | 0 | ||
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | 3321 | 23243 | SH | DFND | 23243 | 0 | 0 | ||
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | 6490 | 45415 | SH | DFND | 45415 | 0 | 0 | ||
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 616 | 83138 | SH | DFND | 83138 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1701 | 29274 | SH | DFND | 29274 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 293354 | 5049127 | SH | DFND | 5049127 | 0 | 0 | ||
| TEEKAY CORPORATION | COM | Y8564W103 | 8156 | 1533018 | SH | DFND | 1533018 | 0 | 0 | ||
| TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 165 | 1175 | SH | DFND | 1175 | 0 | 0 | ||
| TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 17356 | 123495 | SH | DFND | 123495 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 543002 | 1847071 | SH | DFND | 1847071 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 5925 | 20156 | SH | DFND | 20156 | 0 | 0 | ||
| VALARIS PLC | SHS CLASS A | G9402V109 | 6869 | 1047172 | SH | DFND | 1047172 | 0 | 0 | ||
| VALE S A | SPONSORED ADS | 91912E105 | 440583 | 33377499 | SH | DFND | 33377499 | 0 | 0 | ||
| VECTOR GROUP LTD | COM | 92240M108 | 66 | 4909 | SH | DFND | 4909 | 0 | 0 | ||
| VECTOR GROUP LTD | COM | 92240M108 | 6904 | 515633 | SH | DFND | 515633 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 4344 | 80751 | SH | DFND | 80751 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 137478 | 2555349 | SH | DFND | 2555349 | 0 | 0 | ||
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1692 | 56890 | SH | DFND | 56890 | 0 | 0 | ||
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 232 | 7090 | SH | DFND | 7090 | 0 | 0 | ||
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 15149 | 463288 | SH | DFND | 463288 | 0 | 0 | ||
| XPO LOGISTICS INC | COM | 983793100 | 12444 | 156137 | SH | DFND | 156137 | 0 | 0 | ||
| XPO LOGISTICS INC | COM | 983793100 | 1480105 | 18570951 | SH | DFND | 18570951 | 0 | 0 | ||
| XPO LOGISTICS INC | COM | 983793100 | 664 | 8335 | SH | DFND | 8335 | 0 | 0 | ||
| YOUDAO INC | SPONSORED ADS | 98741T104 | 2107 | 149641 | SH | DFND | 149641 | 0 | 0 |