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Orbis Investment Management (U.S.), L.P.
Period ended Dec 31, 2018 · Latest filing Feb 14, 2019
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2018: $99,747,000
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2018. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ABBVIE INC · COM · 00287Y109 · shares: $12,945,000
- XPO LOGISTICS INC · COM · 983793100 · shares: $10,699,000
- CELGENE CORP · COM · 151020104 · shares: $8,815,000
- ARCONIC INC · COM · 03965L100 · shares: $7,052,000
- FACEBOOK INC · CL A · 30303M102 · shares: $5,553,000
- WELLS FARGO CO NEW · COM · 949746101 · shares: $5,476,000
- DOLLAR GEN CORP NEW · COM · 256677105 · shares: $5,066,000
- SPDR GOLD TRUST · GOLD SHS · 78463V107 · shares: $4,993,000
- CITIGROUP INC · COM NEW · 172967424 · shares: $4,950,000
- BRISTOL MYERS SQUIBB CO · COM · 110122108 · shares: $4,666,000
Reported holdings
25 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ABBVIE INC | COM | 00287Y109 | — | 140,412 shares | $12,945,000 |
| XPO LOGISTICS INC | COM | 983793100 | — | 187,566 shares | $10,699,000 |
| CELGENE CORP | COM | 151020104 | — | 137,538 shares | $8,815,000 |
| ARCONIC INC | COM | 03965L100 | — | 418,272 shares | $7,052,000 |
| FACEBOOK INC | CL A | 30303M102 | — | 42,364 shares | $5,553,000 |
| WELLS FARGO CO NEW | COM | 949746101 | — | 118,847 shares | $5,476,000 |
| DOLLAR GEN CORP NEW | COM | 256677105 | — | 46,874 shares | $5,066,000 |
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | — | 41,177 shares | $4,993,000 |
| CITIGROUP INC | COM NEW | 172967424 | — | 95,090 shares | $4,950,000 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | — | 89,763 shares | $4,666,000 |
| CHUBB LIMITED | COM | H1467J104 | — | 33,543 shares | $4,333,000 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 | — | 89,956 shares | $4,276,000 |
| NIKE INC | CL B | 654106103 | — | 55,195 shares | $4,092,000 |
| APACHE CORP | COM | 037411105 | — | 147,202 shares | $3,864,000 |
| CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | — | 260,512 shares | $2,871,000 |
| SCHLUMBERGER LTD | COM | 806857108 | — | 43,686 shares | $1,576,000 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 12,861 shares | $1,480,000 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 15,445 shares | $1,132,000 |
| DISNEY WALT CO | COM DISNEY | 254687106 | — | 10,204 shares | $1,119,000 |
| ALTA MESA RES INC | CL A | 02133L109 | — | 1,113,880 shares | $1,114,000 |
| SYMANTEC CORP | COM | 871503108 | — | 58,668 shares | $1,109,000 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 19,678 shares | $1,046,000 |
| QORVO INC | COM | 74736K101 | — | 15,764 shares | $957,000 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | — | 36,388 shares | $530,000 |
| ALTA MESA RES INC | *W EXP 03/28/202 | 02133L117 | — | 394,578 shares | $33,000 |