Profiles >> Orbis Investment Management LP >> 13Fs >> 2020-06-30
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 2020-06-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2020-06-30
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ABBVIE INC | COM | 00287Y109 | 1526 | 15543 | SH | DFND | 15543 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 10060 | 102465 | SH | DFND | 102465 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 1023598 | 10425731 | SH | DFND | 10425731 | 0 | 0 | ||
| ALCOA CORP | COM | 013872106 | 124676 | 11092178 | SH | DFND | 11092178 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 467 | 2163 | SH | DFND | 2163 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 348623 | 1616241 | SH | DFND | 1616241 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 259817 | 183797 | SH | DFND | 183797 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 457 | 323 | SH | DFND | 323 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 5728 | 4052 | SH | DFND | 4052 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 17808 | 453713 | SH | DFND | 453713 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 329 | 8389 | SH | DFND | 8389 | 0 | 0 | ||
| AMBEV SA | SPONSORED ADR | 02319V103 | 72182 | 27341663 | SH | DFND | 27341663 | 0 | 0 | ||
| ANTHEM INC | COM | 036752103 | 7428 | 28246 | SH | DFND | 28246 | 0 | 0 | ||
| ANTHEM INC | COM | 036752103 | 476 | 1810 | SH | DFND | 1810 | 0 | 0 | ||
| ANTHEM INC | COM | 036752103 | 877435 | 3336509 | SH | DFND | 3336509 | 0 | 0 | ||
| APACHE CORP | COM | 037411105 | 2304 | 170703 | SH | DFND | 170703 | 0 | 0 | ||
| APACHE CORP | COM | 037411105 | 208703 | 15459487 | SH | DFND | 15459487 | 0 | 0 | ||
| ARCONIC CORPORATION | COM | 03966V107 | 3243 | 232772 | SH | DFND | 232772 | 0 | 0 | ||
| ARCONIC CORPORATION | COM | 03966V107 | 227566 | 16336421 | SH | DFND | 16336421 | 0 | 0 | ||
| ARCONIC CORPORATION | COM | 03966V107 | 115 | 8239 | SH | DFND | 8239 | 0 | 0 | ||
| AUTOHOME INC | SP ADR RP CL A | 05278C107 | 546370 | 7236686 | SH | DFND | 7236686 | 0 | 0 | ||
| BARRICK GOLD CORPORATION | COM | 067901108 | 70055 | 2600420 | SH | DFND | 2600420 | 0 | 0 | ||
| BARRICK GOLD CORPORATION | COM | 067901108 | 402 | 14936 | SH | DFND | 14936 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5387 | 30179 | SH | DFND | 30179 | 0 | 0 | ||
| BK OF AMERICA CORP | COM | 060505104 | 732 | 30830 | SH | DFND | 30830 | 0 | 0 | ||
| BORR DRILLING LTD | SHS | G1466R207 | 2599 | 2320766 | SH | DFND | 2320766 | 0 | 0 | ||
| BORR DRILLING LTD | SHS | G1466R207 | 7 | 5850 | SH | DFND | 5850 | 0 | 0 | ||
| BP PLC | SPONSORED ADR | 055622104 | 66671 | 2858983 | SH | DFND | 2858983 | 0 | 0 | ||
| BP PLC | SPONSORED ADR | 055622104 | 272 | 11643 | SH | DFND | 11643 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 19418 | 5424033 | SH | DFND | 5424033 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 435 | 121479 | SH | DFND | 121479 | 0 | 0 | ||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 351 | 9046 | SH | DFND | 9046 | 0 | 0 | ||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 671844 | 17306638 | SH | DFND | 17306638 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 864 | 13801 | SH | DFND | 13801 | 0 | 0 | ||
| CARMAX INC | COM | 143130102 | 2869 | 32039 | SH | DFND | 32039 | 0 | 0 | ||
| CBOE GLOBAL MARKETS INC | COM | 12503M108 | 3934 | 42176 | SH | DFND | 42176 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 3589 | 70236 | SH | DFND | 70236 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 1742 | 34098 | SH | DFND | 34098 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 617 | 15830 | SH | DFND | 15830 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 7501 | 192432 | SH | DFND | 192432 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 648976 | 16648941 | SH | DFND | 16648941 | 0 | 0 | ||
| CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 18414 | 1786054 | SH | DFND | 1786054 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4430 | 157937 | SH | DFND | 157937 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 955 | 34033 | SH | DFND | 34033 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 128 | 1147 | SH | DFND | 1147 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 224301 | 2011490 | SH | DFND | 2011490 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 4556 | 40860 | SH | DFND | 40860 | 0 | 0 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 4335 | 22754 | SH | DFND | 22754 | 0 | 0 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 20752 | 390597 | SH | DFND | 390597 | 0 | 0 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 190 | 3584 | SH | DFND | 3584 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 6010 | 26468 | SH | DFND | 26468 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 460 | 2024 | SH | DFND | 2024 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 580713 | 2557418 | SH | DFND | 2557418 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 1144 | 8162 | SH | DFND | 8162 | 0 | 0 | ||
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 4077 | 65751 | SH | DFND | 65751 | 0 | 0 | ||
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 233835 | 3770928 | SH | DFND | 3770928 | 0 | 0 | ||
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 110 | 1773 | SH | DFND | 1773 | 0 | 0 | ||
| GOLAR LNG LTD | SHS | G9456A100 | 80714 | 11148287 | SH | DFND | 11148287 | 0 | 0 | ||
| GOLAR LNG LTD | SHS | G9456A100 | 186 | 25652 | SH | DFND | 25652 | 0 | 0 | ||
| HONDA MOTOR LTD | AMERN SHS | 438128308 | 366 | 14323 | SH | DFND | 14323 | 0 | 0 | ||
| HONDA MOTOR LTD | AMERN SHS | 438128308 | 25457 | 995983 | SH | DFND | 995983 | 0 | 0 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 8490 | 535634 | SH | DFND | 535634 | 0 | 0 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 581285 | 36674144 | SH | DFND | 36674144 | 0 | 0 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 142 | 8944 | SH | DFND | 8944 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 1250 | 3225 | SH | DFND | 3225 | 0 | 0 | ||
| ING GROEP N.V. | SPONSORED ADR | 456837103 | 86 | 12449 | SH | DFND | 12449 | 0 | 0 | ||
| ING GROEP N.V. | SPONSORED ADR | 456837103 | 13776 | 1996564 | SH | DFND | 1996564 | 0 | 0 | ||
| INGREDION INC | COM | 457187102 | 3358 | 40462 | SH | DFND | 40462 | 0 | 0 | ||
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 37559 | 8008413 | SH | DFND | 8008413 | 0 | 0 | ||
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 60 | 2145 | SH | DFND | 2145 | 0 | 0 | ||
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 8939 | 321311 | SH | DFND | 321311 | 0 | 0 | ||
| KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 7146 | 895483 | SH | DFND | 895483 | 0 | 0 | ||
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 293 | 31036 | SH | DFND | 31036 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 84463 | 602747 | SH | DFND | 602747 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2472 | 17640 | SH | DFND | 17640 | 0 | 0 | ||
| NETEASE INC | SPONSORED ADS | 64110W102 | 1063 | 2476 | SH | DFND | 2476 | 0 | 0 | ||
| NETEASE INC | SPONSORED ADS | 64110W102 | 2514586 | 5856317 | SH | DFND | 5856317 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 1335 | 13617 | SH | DFND | 13617 | 0 | 0 | ||
| ROBERT HALF INTL INC | COM | 770323103 | 677 | 12811 | SH | DFND | 12811 | 0 | 0 | ||
| ROBERT HALF INTL INC | COM | 770323103 | 846 | 16021 | SH | DFND | 16021 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 1872 | 21966 | SH | DFND | 21966 | 0 | 0 | ||
| ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 76419 | 2509640 | SH | DFND | 2509640 | 0 | 0 | ||
| ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 674 | 22126 | SH | DFND | 22126 | 0 | 0 | ||
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 35394 | 533523 | SH | DFND | 533523 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 391 | 21276 | SH | DFND | 21276 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 42928 | 2334292 | SH | DFND | 2334292 | 0 | 0 | ||
| SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 2889 | 77605 | SH | DFND | 77605 | 0 | 0 | ||
| SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 145708 | 3913716 | SH | DFND | 3913716 | 0 | 0 | ||
| SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 97 | 2613 | SH | DFND | 2613 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 273 | 7990 | SH | DFND | 7990 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 46127 | 1349546 | SH | DFND | 1349546 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 1257 | 36764 | SH | DFND | 36764 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 4984 | 29781 | SH | DFND | 29781 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 3650 | 21810 | SH | DFND | 21810 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 202776 | 1211541 | SH | DFND | 1211541 | 0 | 0 | ||
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 467 | 83138 | SH | DFND | 83138 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1544 | 27203 | SH | DFND | 27203 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 207697 | 3658565 | SH | DFND | 3658565 | 0 | 0 | ||
| TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 148 | 1175 | SH | DFND | 1175 | 0 | 0 | ||
| TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 12601 | 100301 | SH | DFND | 100301 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 647224 | 2194352 | SH | DFND | 2194352 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 6809 | 23084 | SH | DFND | 23084 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 316 | 1072 | SH | DFND | 1072 | 0 | 0 | ||
| VALE S A | SPONSORED ADS | 91912E105 | 320002 | 31038027 | SH | DFND | 31038027 | 0 | 0 | ||
| VECTOR GROUP LTD | COM | 92240M108 | 100 | 9967 | SH | DFND | 9967 | 0 | 0 | ||
| VECTOR GROUP LTD | COM | 92240M108 | 7946 | 789876 | SH | DFND | 789876 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 117424 | 607879 | SH | DFND | 607879 | 0 | 0 | ||
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 22466 | 455371 | SH | DFND | 455371 | 0 | 0 | ||
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 160 | 3629 | SH | DFND | 3629 | 0 | 0 | ||
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2614 | 59349 | SH | DFND | 59349 | 0 | 0 | ||
| XPO LOGISTICS INC | COM | 983793100 | 636 | 8227 | SH | DFND | 8227 | 0 | 0 | ||
| XPO LOGISTICS INC | COM | 983793100 | 1328318 | 17195051 | SH | DFND | 17195051 | 0 | 0 | ||
| XPO LOGISTICS INC | COM | 983793100 | 11447 | 148178 | SH | DFND | 148178 | 0 | 0 | ||
| YOUDAO INC | SPONSORED ADS | 98741T104 | 309601 | 8256014 | SH | DFND | 8256014 | 0 | 0 |