Orbis Investment Management (U.S.), L.P. 13F Holdings · last filed Q4 2018
Orbis Investment Management (U.S.), L.P. reported 25 securities worth $99.75M in its SEC 13F filing for Q4 2018 (period ended 2018-12-31). Top holdings: ABBV (12.98%), XPO (10.73%), CELG (8.84%). Among its top 25 positions this quarter: 2 new, 8 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ABBV | ABBVIE INC | $12.9M | 12.98% | 140,412 | Trimmed |
| 2 | XPO | XPO LOGISTICS INC | $10.7M | 10.73% | 187,566 | Added |
| 3 | CELG | CELGENE CORP | $8.8M | 8.84% | 137,538 | Added |
| 4 | HWM | ARCONIC INC | $7.1M | 7.07% | 418,272 | Trimmed |
| 5 | META | FACEBOOK INC | $5.6M | 5.57% | 42,364 | Added |
| 6 | WFC | WELLS FARGO CO NEW | $5.5M | 5.49% | 118,847 | Hold |
| 7 | DG | DOLLAR GEN CORP NEW | $5.1M | 5.08% | 46,874 | Added |
| 8 | GLD | SPDR GOLD TRUST | $5.0M | 5.01% | 41,177 | Added |
| 9 | C | CITIGROUP INC | $5.0M | 4.96% | 95,090 | Hold |
| 10 | BMY | BRISTOL MYERS SQUIBB CO | $4.7M | 4.68% | 89,763 | Added |
| 11 | CB | CHUBB LIMITED | $4.3M | 4.34% | 33,543 | New |
| 12 | BERY | BERRY GLOBAL GROUP INC | $4.3M | 4.29% | 89,956 | Added |
| 13 | NKE | NIKE INC | $4.1M | 4.10% | 55,195 | Trimmed |
| 14 | APA | APACHE CORP | $3.9M | 3.87% | 147,202 | Trimmed |
| 15 | PR | CENTENNIAL RESOURCE DEV INC | $2.9M | 2.88% | 260,512 | Trimmed |
| 16 | SLB | SCHLUMBERGER LTD | $1.6M | 1.58% | 43,686 | Hold |
| 17 | MSI | MOTOROLA SOLUTIONS INC | $1.5M | 1.48% | 12,861 | Hold |
| 18 | NXPI | NXP SEMICONDUCTORS N V | $1.1M | 1.13% | 15,445 | Hold |
| 19 | AMRQQ | ALTA MESA RES INC | $1.1M | 1.12% | 1.1M | Added |
| 20 | DIS | DISNEY WALT CO | $1.1M | 1.12% | 10,204 | New |
| 21 | GEN | SYMANTEC CORP | $1.1M | 1.11% | 58,668 | Trimmed |
| 22 | DXC | DXC TECHNOLOGY CO | $1.0M | 1.05% | 19,678 | Trimmed |
| 23 | QRVO | QORVO INC | $957,000 | 0.96% | 15,764 | Trimmed |
| 24 | LILAK | LIBERTY LATIN AMERICA LTD | $530,000 | 0.53% | 36,388 | Hold |
| 25 | AMRWW | ALTA MESA RES INC | $33,000 | 0.03% | 394,578 | Hold |
Source: SEC Form 13F filings · as of 2018-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR