Profiles >> Orbis Investment Management LP >> 13Fs >> 2020-12-31
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 2020-12-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2020-12-31
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ABBVIE INC | COM | 00287Y109 | 9429 | 87999 | SH | DFND | 87999 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 1665 | 15543 | SH | DFND | 15543 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 865905 | 8081244 | SH | DFND | 8081244 | 0 | 0 | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 1880 | 20243 | SH | DFND | 20243 | 0 | 0 | ||
| AES CORP | COM | 00130H105 | 201 | 8569 | SH | DFND | 8569 | 0 | 0 | ||
| AES CORP | COM | 00130H105 | 17634 | 750401 | SH | DFND | 750401 | 0 | 0 | ||
| AES CORP | COM | 00130H105 | 3596 | 153030 | SH | DFND | 153030 | 0 | 0 | ||
| ALCOA CORP | COM | 013872106 | 200110 | 8681578 | SH | DFND | 8681578 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 210645 | 905106 | SH | DFND | 905106 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 7099 | 4052 | SH | DFND | 4052 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 205 | 117 | SH | DFND | 117 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 162823 | 92942 | SH | DFND | 92942 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 344 | 8389 | SH | DFND | 8389 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 10423 | 254213 | SH | DFND | 254213 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 3107 | 954 | SH | DFND | 954 | 0 | 0 | ||
| AMBEV SA | SPONSORED ADR | 02319V103 | 49844 | 16288916 | SH | DFND | 16288916 | 0 | 0 | ||
| ANTHEM INC | COM | 036752103 | 581 | 1810 | SH | DFND | 1810 | 0 | 0 | ||
| ANTHEM INC | COM | 036752103 | 949249 | 2956333 | SH | DFND | 2956333 | 0 | 0 | ||
| ANTHEM INC | COM | 036752103 | 9206 | 28672 | SH | DFND | 28672 | 0 | 0 | ||
| ARCONIC CORPORATION | COM | 03966V107 | 5719 | 191923 | SH | DFND | 191923 | 0 | 0 | ||
| ARCONIC CORPORATION | COM | 03966V107 | 350410 | 11758724 | SH | DFND | 11758724 | 0 | 0 | ||
| ARCONIC CORPORATION | COM | 03966V107 | 229 | 7693 | SH | DFND | 7693 | 0 | 0 | ||
| AUTOHOME INC | SP ADR RP CL A | 05278C107 | 503939 | 5058612 | SH | DFND | 5058612 | 0 | 0 | ||
| BARRICK GOLD CORP | COM | 067901108 | 54040 | 2372272 | SH | DFND | 2372272 | 0 | 0 | ||
| BARRICK GOLD CORP | COM | 067901108 | 340 | 14936 | SH | DFND | 14936 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4842 | 20883 | SH | DFND | 20883 | 0 | 0 | ||
| BORR DRILLING LTD | SHS | G1466R207 | 5 | 5850 | SH | DFND | 5850 | 0 | 0 | ||
| BORR DRILLING LTD | SHS | G1466R207 | 1888 | 2319437 | SH | DFND | 2319437 | 0 | 0 | ||
| BP PLC | SPONSORED ADR | 055622104 | 239 | 11643 | SH | DFND | 11643 | 0 | 0 | ||
| BP PLC | SPONSORED ADR | 055622104 | 52844 | 2575240 | SH | DFND | 2575240 | 0 | 0 | ||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 755414 | 20149754 | SH | DFND | 20149754 | 0 | 0 | ||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 339 | 9046 | SH | DFND | 9046 | 0 | 0 | ||
| BURFORD CAP LTD | ORD SHS | G17977110 | 119 | 12318 | SH | DFND | 12318 | 0 | 0 | ||
| BURFORD CAP LTD | ORD SHS | G17977110 | 22375 | 2313900 | SH | DFND | 2313900 | 0 | 0 | ||
| CALIFORNIA RES CORP | COMMON STOCK | 13057Q305 | 19551 | 828773 | SH | DFND | 828773 | 0 | 0 | ||
| CALIFORNIA RES CORP | COMMON STOCK | 13057Q305 | 75 | 3194 | SH | DFND | 3194 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 2226 | 22515 | SH | DFND | 22515 | 0 | 0 | ||
| CARMAX INC | COM | 143130102 | 5021 | 53159 | SH | DFND | 53159 | 0 | 0 | ||
| CARMAX INC | COM | 143130102 | 15497 | 164060 | SH | DFND | 164060 | 0 | 0 | ||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 5099 | 54754 | SH | DFND | 54754 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 1606 | 26049 | SH | DFND | 26049 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 787 | 15027 | SH | DFND | 15027 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 9184 | 175263 | SH | DFND | 175263 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 836823 | 15969906 | SH | DFND | 15969906 | 0 | 0 | ||
| CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 5133 | 401020 | SH | DFND | 401020 | 0 | 0 | ||
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 169491 | 1067255 | SH | DFND | 1067255 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 208 | 1147 | SH | DFND | 1147 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 400439 | 2210173 | SH | DFND | 2210173 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 8054 | 44453 | SH | DFND | 44453 | 0 | 0 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 4785 | 22754 | SH | DFND | 22754 | 0 | 0 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 27859 | 391780 | SH | DFND | 391780 | 0 | 0 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 255 | 3584 | SH | DFND | 3584 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 220 | 806 | SH | DFND | 806 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 7230 | 26468 | SH | DFND | 26468 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 416066 | 1523157 | SH | DFND | 1523157 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 2400 | 9245 | SH | DFND | 9245 | 0 | 0 | ||
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 488468 | 6446719 | SH | DFND | 6446719 | 0 | 0 | ||
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 7628 | 100676 | SH | DFND | 100676 | 0 | 0 | ||
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 376 | 4956 | SH | DFND | 4956 | 0 | 0 | ||
| GOLAR LNG LTD | SHS | G9456A100 | 296 | 30702 | SH | DFND | 30702 | 0 | 0 | ||
| GOLAR LNG LTD | SHS | G9456A100 | 115525 | 11983938 | SH | DFND | 11983938 | 0 | 0 | ||
| HONDA MOTOR LTD | AMERN SHS | 438128308 | 10791 | 381991 | SH | DFND | 381991 | 0 | 0 | ||
| HONDA MOTOR LTD | AMERN SHS | 438128308 | 121 | 4282 | SH | DFND | 4282 | 0 | 0 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 795330 | 27867213 | SH | DFND | 27867213 | 0 | 0 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 9498 | 332796 | SH | DFND | 332796 | 0 | 0 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 150 | 5245 | SH | DFND | 5245 | 0 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 28950 | 78244 | SH | DFND | 78244 | 0 | 0 | ||
| ING GROEP N.V. | SPONSORED ADR | 456837103 | 15108 | 1600382 | SH | DFND | 1600382 | 0 | 0 | ||
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 12714 | 321064 | SH | DFND | 321064 | 0 | 0 | ||
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 85 | 2145 | SH | DFND | 2145 | 0 | 0 | ||
| MANPOWERGROUP INC | COM | 56418H100 | 38536 | 427327 | SH | DFND | 427327 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 139 | 4403 | SH | DFND | 4403 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 7303 | 231766 | SH | DFND | 231766 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 441258 | 14003731 | SH | DFND | 14003731 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 7277 | 42792 | SH | DFND | 42792 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 377540 | 2220039 | SH | DFND | 2220039 | 0 | 0 | ||
| NETEASE INC | SPONSORED ADS | 64110W102 | 1947838 | 20338704 | SH | DFND | 20338704 | 0 | 0 | ||
| NETEASE INC | SPONSORED ADS | 64110W102 | 1061 | 11080 | SH | DFND | 11080 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 1488 | 10517 | SH | DFND | 10517 | 0 | 0 | ||
| ROBERT HALF INTL INC | COM | 770323103 | 2382 | 38119 | SH | DFND | 38119 | 0 | 0 | ||
| ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 84505 | 2514284 | SH | DFND | 2514284 | 0 | 0 | ||
| ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 744 | 22126 | SH | DFND | 22126 | 0 | 0 | ||
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 29132 | 264884 | SH | DFND | 264884 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 464 | 21276 | SH | DFND | 21276 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 51037 | 2337946 | SH | DFND | 2337946 | 0 | 0 | ||
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 3832 | 72650 | SH | DFND | 72650 | 0 | 0 | ||
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 152914 | 2899396 | SH | DFND | 2899396 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 1062 | 22790 | SH | DFND | 22790 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 557 | 11951 | SH | DFND | 11951 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 72697 | 1559684 | SH | DFND | 1559684 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 3890 | 21810 | SH | DFND | 21810 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 3987 | 22353 | SH | DFND | 22353 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 206490 | 1157713 | SH | DFND | 1157713 | 0 | 0 | ||
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 513 | 83138 | SH | DFND | 83138 | 0 | 0 | ||
| SUNRUN INC | COM | 86771W105 | 4400 | 63414 | SH | DFND | 63414 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 9911 | 90895 | SH | DFND | 90895 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 415 | 3810 | SH | DFND | 3810 | 0 | 0 | ||
| TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 156 | 1012 | SH | DFND | 1012 | 0 | 0 | ||
| TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 10435 | 67507 | SH | DFND | 67507 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 601471 | 1715157 | SH | DFND | 1715157 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 8095 | 23084 | SH | DFND | 23084 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 376 | 1072 | SH | DFND | 1072 | 0 | 0 | ||
| VALE S A | SPONSORED ADS | 91912E105 | 57312 | 3419555 | SH | DFND | 3419555 | 0 | 0 | ||
| VECTOR GROUP LTD | COM | 92240M108 | 11704 | 1004675 | SH | DFND | 1004675 | 0 | 0 | ||
| VECTOR GROUP LTD | COM | 92240M108 | 156 | 13378 | SH | DFND | 13378 | 0 | 0 | ||
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 19065 | 456762 | SH | DFND | 456762 | 0 | 0 | ||
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 151 | 3629 | SH | DFND | 3629 | 0 | 0 | ||
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 4006 | 95964 | SH | DFND | 95964 | 0 | 0 | ||
| XPO LOGISTICS INC | COM | 983793100 | 14198 | 119113 | SH | DFND | 119113 | 0 | 0 | ||
| XPO LOGISTICS INC | COM | 983793100 | 1651322 | 13853375 | SH | DFND | 13853375 | 0 | 0 | ||
| XPO LOGISTICS INC | COM | 983793100 | 902 | 7565 | SH | DFND | 7565 | 0 | 0 | ||
| YANDEX N V | SHS CLASS A | N97284108 | 22487 | 323181 | SH | DFND | 323181 | 0 | 0 | ||
| YOUDAO INC | SPONSORED ADS | 98741T104 | 80 | 3017 | SH | DFND | 3017 | 0 | 0 | ||
| YOUDAO INC | SPONSORED ADS | 98741T104 | 272338 | 10265281 | SH | DFND | 10265281 | 0 | 0 |