Profiles >> Orbis Investment Management LP >> 13Fs >> 2020-03-31
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 2020-03-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2020-03-31
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ABBVIE INC | COM | 00287Y109 | 1020395 | 13392773 | SH | DFND | 13392773 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 9864 | 129466 | SH | DFND | 129466 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 1357 | 17811 | SH | DFND | 17811 | 0 | 0 | ||
| ALCOA CORP | COM | 013872106 | 63700 | 10340973 | SH | DFND | 10340973 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 261 | 1340 | SH | DFND | 1340 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 199007 | 1023280 | SH | DFND | 1023280 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 376 | 323 | SH | DFND | 323 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 245866 | 211441 | SH | DFND | 211441 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 4835 | 4158 | SH | DFND | 4158 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 324 | 8389 | SH | DFND | 8389 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 96921 | 2506369 | SH | DFND | 2506369 | 0 | 0 | ||
| ANTHEM INC | COM | 036752103 | 5574 | 24552 | SH | DFND | 24552 | 0 | 0 | ||
| ANTHEM INC | COM | 036752103 | 367 | 1617 | SH | DFND | 1617 | 0 | 0 | ||
| ANTHEM INC | COM | 036752103 | 702919 | 3096012 | SH | DFND | 3096012 | 0 | 0 | ||
| APACHE CORP | COM | 037411105 | 65803 | 15742243 | SH | DFND | 15742243 | 0 | 0 | ||
| APACHE CORP | COM | 037411105 | 714 | 170703 | SH | DFND | 170703 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 1001 | 6414 | SH | DFND | 6414 | 0 | 0 | ||
| AUTOHOME INC | SP ADR RP CL A | 05278C107 | 131 | 1848 | SH | DFND | 1848 | 0 | 0 | ||
| AUTOHOME INC | SP ADR RP CL A | 05278C107 | 564828 | 7953086 | SH | DFND | 7953086 | 0 | 0 | ||
| BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 765 | 30667 | SH | DFND | 30667 | 0 | 0 | ||
| BARRICK GOLD CORPORATION | COM | 067901108 | 291 | 15861 | SH | DFND | 15861 | 0 | 0 | ||
| BARRICK GOLD CORPORATION | COM | 067901108 | 56778 | 3099229 | SH | DFND | 3099229 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4398 | 24056 | SH | DFND | 24056 | 0 | 0 | ||
| BERRY GLOBAL GROUP INC | COM | 08579W103 | 120557 | 3576286 | SH | DFND | 3576286 | 0 | 0 | ||
| BERRY GLOBAL GROUP INC | COM | 08579W103 | 3045 | 90316 | SH | DFND | 90316 | 0 | 0 | ||
| BK OF AMERICA CORP | COM | 060505104 | 655 | 30830 | SH | DFND | 30830 | 0 | 0 | ||
| BORR DRILLING LTD | SHS | G1466R207 | 1124 | 2320766 | SH | DFND | 2320766 | 0 | 0 | ||
| BORR DRILLING LTD | SHS | G1466R207 | 3 | 5850 | SH | DFND | 5850 | 0 | 0 | ||
| BP PLC | SPONSORED ADR | 055622104 | 69686 | 2857143 | SH | DFND | 2857143 | 0 | 0 | ||
| BP PLC | SPONSORED ADR | 055622104 | 230 | 9443 | SH | DFND | 9443 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 145 | 2608 | SH | DFND | 2608 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 20683 | 5442918 | SH | DFND | 5442918 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 232 | 61082 | SH | DFND | 61082 | 0 | 0 | ||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 246 | 7184 | SH | DFND | 7184 | 0 | 0 | ||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 510961 | 14944748 | SH | DFND | 14944748 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 464 | 9210 | SH | DFND | 9210 | 0 | 0 | ||
| CARMAX INC | COM | 143130102 | 2085 | 38741 | SH | DFND | 38741 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 128 | 1145 | SH | DFND | 1145 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 2813 | 25186 | SH | DFND | 25186 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 1436 | 34098 | SH | DFND | 34098 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 395881 | 11514877 | SH | DFND | 11514877 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 5237 | 152314 | SH | DFND | 152314 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 454 | 13196 | SH | DFND | 13196 | 0 | 0 | ||
| CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 15980 | 1975245 | SH | DFND | 1975245 | 0 | 0 | ||
| CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 33 | 4077 | SH | DFND | 4077 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4506 | 157937 | SH | DFND | 157937 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 782 | 27411 | SH | DFND | 27411 | 0 | 0 | ||
| DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 4436 | 2424107 | SH | DFND | 2424107 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 111 | 1147 | SH | DFND | 1147 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 143699 | 1487569 | SH | DFND | 1487569 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 3213 | 33257 | SH | DFND | 33257 | 0 | 0 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 3436 | 22754 | SH | DFND | 22754 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 440 | 2635 | SH | DFND | 2635 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 513363 | 3077718 | SH | DFND | 3077718 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 4776 | 28633 | SH | DFND | 28633 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 760 | 6271 | SH | DFND | 6271 | 0 | 0 | ||
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 3979 | 65751 | SH | DFND | 65751 | 0 | 0 | ||
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 142630 | 2357123 | SH | DFND | 2357123 | 0 | 0 | ||
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 107 | 1773 | SH | DFND | 1773 | 0 | 0 | ||
| GOLAR LNG LTD | SHS | G9456A100 | 202 | 25652 | SH | DFND | 25652 | 0 | 0 | ||
| GOLAR LNG LTD | SHS | G9456A100 | 87853 | 11148834 | SH | DFND | 11148834 | 0 | 0 | ||
| HONDA MOTOR LTD | AMERN SHS | 438128308 | 243 | 10805 | SH | DFND | 10805 | 0 | 0 | ||
| HONDA MOTOR LTD | AMERN SHS | 438128308 | 47878 | 2131697 | SH | DFND | 2131697 | 0 | 0 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 35 | 2179 | SH | DFND | 2179 | 0 | 0 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 399233 | 24858813 | SH | DFND | 24858813 | 0 | 0 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 6002 | 373748 | SH | DFND | 373748 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 2860 | 9107 | SH | DFND | 9107 | 0 | 0 | ||
| ING GROEP N.V. | SPONSORED ADR | 456837103 | 64 | 12449 | SH | DFND | 12449 | 0 | 0 | ||
| ING GROEP N.V. | SPONSORED ADR | 456837103 | 10282 | 1996564 | SH | DFND | 1996564 | 0 | 0 | ||
| INGREDION INC | COM | 457187102 | 3055 | 40462 | SH | DFND | 40462 | 0 | 0 | ||
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 141466 | 31506892 | SH | DFND | 31506892 | 0 | 0 | ||
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 82 | 18304 | SH | DFND | 18304 | 0 | 0 | ||
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 8736 | 321311 | SH | DFND | 321311 | 0 | 0 | ||
| KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 12906 | 1709356 | SH | DFND | 1709356 | 0 | 0 | ||
| KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 117 | 15555 | SH | DFND | 15555 | 0 | 0 | ||
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 318 | 31036 | SH | DFND | 31036 | 0 | 0 | ||
| NETEASE INC | SPONSORED ADS | 64110W102 | 815 | 2540 | SH | DFND | 2540 | 0 | 0 | ||
| NETEASE INC | SPONSORED ADS | 64110W102 | 2148471 | 6693891 | SH | DFND | 6693891 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 1127 | 13617 | SH | DFND | 13617 | 0 | 0 | ||
| PEABODY ENERGY CORP NEW | COM | 704551100 | 70 | 24054 | SH | DFND | 24054 | 0 | 0 | ||
| ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 599 | 18340 | SH | DFND | 18340 | 0 | 0 | ||
| ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 84941 | 2600760 | SH | DFND | 2600760 | 0 | 0 | ||
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 16092 | 303102 | SH | DFND | 303102 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 771 | 57130 | SH | DFND | 57130 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 287 | 21276 | SH | DFND | 21276 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 36979 | 2741204 | SH | DFND | 2741204 | 0 | 0 | ||
| SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 2245 | 77605 | SH | DFND | 77605 | 0 | 0 | ||
| SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 76 | 2613 | SH | DFND | 2613 | 0 | 0 | ||
| SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 110488 | 3819137 | SH | DFND | 3819137 | 0 | 0 | ||
| SOHU COM LTD | SPONSORED ADS | 83410S108 | 12549 | 2014241 | SH | DFND | 2014241 | 0 | 0 | ||
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | 3229 | 21810 | SH | DFND | 21810 | 0 | 0 | ||
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | 191036 | 1290348 | SH | DFND | 1290348 | 0 | 0 | ||
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | 4409 | 29781 | SH | DFND | 29781 | 0 | 0 | ||
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 398 | 83138 | SH | DFND | 83138 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1236 | 25862 | SH | DFND | 25862 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 182130 | 3811045 | SH | DFND | 3811045 | 0 | 0 | ||
| TEEKAY CORPORATION | COM | Y8564W103 | 1862 | 589337 | SH | DFND | 589337 | 0 | 0 | ||
| TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 141 | 1175 | SH | DFND | 1175 | 0 | 0 | ||
| TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 14813 | 123495 | SH | DFND | 123495 | 0 | 0 | ||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 907 | 28740 | SH | DFND | 28740 | 0 | 0 | ||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 33901 | 1074512 | SH | DFND | 1074512 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 5553 | 22269 | SH | DFND | 22269 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 223 | 895 | SH | DFND | 895 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 558561 | 2239799 | SH | DFND | 2239799 | 0 | 0 | ||
| VALE S A | SPONSORED ADS | 91912E105 | 279242 | 33684234 | SH | DFND | 33684234 | 0 | 0 | ||
| VECTOR GROUP LTD | COM | 92240M108 | 94 | 9967 | SH | DFND | 9967 | 0 | 0 | ||
| VECTOR GROUP LTD | COM | 92240M108 | 7414 | 787063 | SH | DFND | 787063 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 1458 | 50794 | SH | DFND | 50794 | 0 | 0 | ||
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 252 | 8194 | SH | DFND | 8194 | 0 | 0 | ||
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 16096 | 522149 | SH | DFND | 522149 | 0 | 0 | ||
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2011 | 73035 | SH | DFND | 73035 | 0 | 0 | ||
| XPO LOGISTICS INC | COM | 983793100 | 401 | 8227 | SH | DFND | 8227 | 0 | 0 | ||
| XPO LOGISTICS INC | COM | 983793100 | 862448 | 17691249 | SH | DFND | 17691249 | 0 | 0 | ||
| XPO LOGISTICS INC | COM | 983793100 | 7557 | 155020 | SH | DFND | 155020 | 0 | 0 | ||
| YOUDAO INC | SPONSORED ADS | 98741T104 | 167381 | 7955377 | SH | DFND | 7955377 | 0 | 0 |