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Orbis Investment Management (U.S.), L.P.

Q4 2018 13F Holdings

  • Location
    san francisco, CA
  • Num holdings

    25

  • Value ($000)

    $99,747

  • Date Filed
    02/14/2019
  • Form type
    13F-HR
  • CIK
    0001598147
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2018 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
A
ABBV

ABBVIE INC

COM
00287Y109
$12.95M
13 %

140,412

X
XPO

XPO LOGISTICS INC

COM
983793100
$10.7M
11 %

187,566

C
CELG

CELGENE CORP

COM
151020104
$8.82M
9 %

137,538

H
HWM

ARCONIC INC

COM
03965L100
$7.05M
7 %

418,272

M
META

FACEBOOK INC

CL A
30303M102
$5.55M
6 %

42,364

W
WFC

WELLS FARGO CO NEW

COM
949746101
$5.48M
6 %

118,847

D
DG

DOLLAR GEN CORP NEW

COM
256677105
$5.07M
5 %

46,874

G
GQ9

SPDR GOLD TRUST

GOLD SHS
78463V107
$4.99M
5 %

41,177

C
C

CITIGROUP INC

COM NEW
172967424
$4.95M
5 %

95,090

B
BMY

BRISTOL MYERS SQUIBB CO

COM
110122108
$4.67M
5 %

89,763

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