Profiles >> Orbis Investment Management LP >> 13Fs >> 2020-09-30
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 2020-09-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2020-09-30
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ABBVIE INC | COM | 00287Y109 | 801920 | 9155385 | SH | DFND | 9155385 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 8782 | 100259 | SH | DFND | 100259 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 1361 | 15543 | SH | DFND | 15543 | 0 | 0 | ||
| AES CORP | COM | 00130H105 | 3192 | 176274 | SH | DFND | 176274 | 0 | 0 | ||
| AES CORP | COM | 00130H105 | 67 | 3711 | SH | DFND | 3711 | 0 | 0 | ||
| ALCOA CORP | COM | 013872106 | 127473 | 10960698 | SH | DFND | 10960698 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 397 | 1352 | SH | DFND | 1352 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 429729 | 1461763 | SH | DFND | 1461763 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 5955 | 4052 | SH | DFND | 4052 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 194102 | 132078 | SH | DFND | 132078 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 172 | 117 | SH | DFND | 117 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 324 | 8389 | SH | DFND | 8389 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 9823 | 254213 | SH | DFND | 254213 | 0 | 0 | ||
| AMBEV SA | SPONSORED ADR | 02319V103 | 46474 | 20563689 | SH | DFND | 20563689 | 0 | 0 | ||
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 361 | 76700 | SH | DFND | 76700 | 0 | 0 | ||
| ANTHEM INC | COM | 036752103 | 7701 | 28672 | SH | DFND | 28672 | 0 | 0 | ||
| ANTHEM INC | COM | 036752103 | 486 | 1810 | SH | DFND | 1810 | 0 | 0 | ||
| ANTHEM INC | COM | 036752103 | 923812 | 3439489 | SH | DFND | 3439489 | 0 | 0 | ||
| APACHE CORP | COM | 037411105 | 145278 | 15340819 | SH | DFND | 15340819 | 0 | 0 | ||
| APACHE CORP | COM | 037411105 | 1617 | 170703 | SH | DFND | 170703 | 0 | 0 | ||
| ARCONIC CORPORATION | COM | 03966V107 | 4034 | 211765 | SH | DFND | 211765 | 0 | 0 | ||
| ARCONIC CORPORATION | COM | 03966V107 | 147 | 7693 | SH | DFND | 7693 | 0 | 0 | ||
| ARCONIC CORPORATION | COM | 03966V107 | 263036 | 13807660 | SH | DFND | 13807660 | 0 | 0 | ||
| AUTOHOME INC | SP ADR RP CL A | 05278C107 | 629337 | 6555596 | SH | DFND | 6555596 | 0 | 0 | ||
| BARRICK GOLD CORP | COM | 067901108 | 63949 | 2274962 | SH | DFND | 2274962 | 0 | 0 | ||
| BARRICK GOLD CORP | COM | 067901108 | 420 | 14936 | SH | DFND | 14936 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6426 | 30179 | SH | DFND | 30179 | 0 | 0 | ||
| BORR DRILLING LTD | SHS | G1466R207 | 3 | 5850 | SH | DFND | 5850 | 0 | 0 | ||
| BORR DRILLING LTD | SHS | G1466R207 | 1276 | 2320766 | SH | DFND | 2320766 | 0 | 0 | ||
| BOSTON BEER INC | CL A | 100557107 | 79651 | 90168 | SH | DFND | 90168 | 0 | 0 | ||
| BP PLC | SPONSORED ADR | 055622104 | 46780 | 2679258 | SH | DFND | 2679258 | 0 | 0 | ||
| BP PLC | SPONSORED ADR | 055622104 | 203 | 11643 | SH | DFND | 11643 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 273 | 121479 | SH | DFND | 121479 | 0 | 0 | ||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 687907 | 19029229 | SH | DFND | 19029229 | 0 | 0 | ||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 327 | 9046 | SH | DFND | 9046 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 992 | 13801 | SH | DFND | 13801 | 0 | 0 | ||
| CARMAX INC | COM | 143130102 | 3234 | 35189 | SH | DFND | 35189 | 0 | 0 | ||
| CBOE GLOBAL MARKETS INC | COM | 12503M108 | 4102 | 46753 | SH | DFND | 46753 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 3028 | 70236 | SH | DFND | 70236 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 1470 | 34098 | SH | DFND | 34098 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 742435 | 16049183 | SH | DFND | 16049183 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 8108 | 175263 | SH | DFND | 175263 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 695 | 15027 | SH | DFND | 15027 | 0 | 0 | ||
| CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 3998 | 401020 | SH | DFND | 401020 | 0 | 0 | ||
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 42326 | 307467 | SH | DFND | 307467 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 252823 | 2037584 | SH | DFND | 2037584 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 142 | 1147 | SH | DFND | 1147 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 5070 | 40860 | SH | DFND | 40860 | 0 | 0 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 4770 | 22754 | SH | DFND | 22754 | 0 | 0 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 21714 | 391381 | SH | DFND | 391381 | 0 | 0 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 199 | 3584 | SH | DFND | 3584 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 211 | 806 | SH | DFND | 806 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 6932 | 26468 | SH | DFND | 26468 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 513466 | 1960543 | SH | DFND | 1960543 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 1492 | 5933 | SH | DFND | 5933 | 0 | 0 | ||
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 236 | 4206 | SH | DFND | 4206 | 0 | 0 | ||
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 314478 | 5596689 | SH | DFND | 5596689 | 0 | 0 | ||
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 4791 | 85259 | SH | DFND | 85259 | 0 | 0 | ||
| GOLAR LNG LTD | SHS | G9456A100 | 155 | 25652 | SH | DFND | 25652 | 0 | 0 | ||
| GOLAR LNG LTD | SHS | G9456A100 | 65545 | 10824903 | SH | DFND | 10824903 | 0 | 0 | ||
| HONDA MOTOR LTD | AMERN SHS | 438128308 | 20067 | 846717 | SH | DFND | 846717 | 0 | 0 | ||
| HONDA MOTOR LTD | AMERN SHS | 438128308 | 196 | 8272 | SH | DFND | 8272 | 0 | 0 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 6824 | 408160 | SH | DFND | 408160 | 0 | 0 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 88 | 5245 | SH | DFND | 5245 | 0 | 0 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 524225 | 31353151 | SH | DFND | 31353151 | 0 | 0 | ||
| ING GROEP N.V. | SPONSORED ADR | 456837103 | 11331 | 1600382 | SH | DFND | 1600382 | 0 | 0 | ||
| INGREDION INC | COM | 457187102 | 1312 | 17337 | SH | DFND | 17337 | 0 | 0 | ||
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 10313 | 321064 | SH | DFND | 321064 | 0 | 0 | ||
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 69 | 2145 | SH | DFND | 2145 | 0 | 0 | ||
| MANPOWERGROUP INC | COM | 56418H100 | 34367 | 468668 | SH | DFND | 468668 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 2591 | 119129 | SH | DFND | 119129 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 96 | 4403 | SH | DFND | 4403 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 180661 | 8306257 | SH | DFND | 8306257 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 337094 | 2149694 | SH | DFND | 2149694 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5929 | 37807 | SH | DFND | 37807 | 0 | 0 | ||
| NETEASE INC | SPONSORED ADS | 64110W102 | 1882335 | 4140003 | SH | DFND | 4140003 | 0 | 0 | ||
| NETEASE INC | SPONSORED ADS | 64110W102 | 1008 | 2216 | SH | DFND | 2216 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 1320 | 10517 | SH | DFND | 10517 | 0 | 0 | ||
| ROBERT HALF INTL INC | COM | 770323103 | 848 | 16021 | SH | DFND | 16021 | 0 | 0 | ||
| ROBERT HALF INTL INC | COM | 770323103 | 2081 | 39304 | SH | DFND | 39304 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 2862 | 30668 | SH | DFND | 30668 | 0 | 0 | ||
| ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 60783 | 2509640 | SH | DFND | 2509640 | 0 | 0 | ||
| ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 536 | 22126 | SH | DFND | 22126 | 0 | 0 | ||
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 21790 | 266515 | SH | DFND | 266515 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 331 | 21276 | SH | DFND | 21276 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 36322 | 2334292 | SH | DFND | 2334292 | 0 | 0 | ||
| SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 1735 | 40212 | SH | DFND | 40212 | 0 | 0 | ||
| SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 103910 | 2408669 | SH | DFND | 2408669 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 448 | 11951 | SH | DFND | 11951 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 1379 | 36764 | SH | DFND | 36764 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 65212 | 1738996 | SH | DFND | 1738996 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 208081 | 1174804 | SH | DFND | 1174804 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 3863 | 21810 | SH | DFND | 21810 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 5275 | 29781 | SH | DFND | 29781 | 0 | 0 | ||
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 465 | 83138 | SH | DFND | 83138 | 0 | 0 | ||
| SUNRUN INC | COM | 86771W105 | 1389 | 18019 | SH | DFND | 18019 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2205 | 27203 | SH | DFND | 27203 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 260475 | 3212959 | SH | DFND | 3212959 | 0 | 0 | ||
| TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 13279 | 100265 | SH | DFND | 100265 | 0 | 0 | ||
| TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 156 | 1175 | SH | DFND | 1175 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 7197 | 23084 | SH | DFND | 23084 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 690387 | 2214410 | SH | DFND | 2214410 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 334 | 1072 | SH | DFND | 1072 | 0 | 0 | ||
| VALE S A | SPONSORED ADS | 91912E105 | 53244 | 5032509 | SH | DFND | 5032509 | 0 | 0 | ||
| VECTOR GROUP LTD | COM | 92240M108 | 97 | 9967 | SH | DFND | 9967 | 0 | 0 | ||
| VECTOR GROUP LTD | COM | 92240M108 | 7670 | 791544 | SH | DFND | 791544 | 0 | 0 | ||
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2912 | 59349 | SH | DFND | 59349 | 0 | 0 | ||
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 24840 | 455278 | SH | DFND | 455278 | 0 | 0 | ||
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 178 | 3629 | SH | DFND | 3629 | 0 | 0 | ||
| XPO LOGISTICS INC | COM | 983793100 | 11890 | 140443 | SH | DFND | 140443 | 0 | 0 | ||
| XPO LOGISTICS INC | COM | 983793100 | 658 | 7776 | SH | DFND | 7776 | 0 | 0 | ||
| XPO LOGISTICS INC | COM | 983793100 | 1357133 | 16030396 | SH | DFND | 16030396 | 0 | 0 | ||
| YOUDAO INC | SPONSORED ADS | 98741T104 | 242612 | 9388994 | SH | DFND | 9388994 | 0 | 0 |