Orbis Allan Gray Ltd
- SEC CIK
- 0001663865
- Latest filing
- Aug 14, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 63
- No 13F data for Q4 2020
- Portfolio value
- $14.0B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NTESNetEase, Inc. | SPONSORED ADS | 18,299,076 | $1.89B | 13.5% | – | – | History |
| XPOXPO, Inc. | COM | 12,808,177 | $1.58B | 11.3% | – | – | History |
| ELVElevance Health, Inc. | Stock | 2,467,287 | $885.6M | 6.3% | – | – | History |
| CMCSAComcast Corp | Stock | 15,948,720 | $863.0M | 6.2% | – | – | History |
| HWMHowmet Aerospace Inc. | Stock | 25,323,217 | $813.6M | 5.8% | – | – | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 20,824,650 | $806.7M | 5.8% | – | – | History |
| ABBVAbbVie Inc. | Stock | 6,816,783 | $737.7M | 5.3% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 1,748,392 | $650.5M | 4.7% | – | – | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 7,659,743 | $577.0M | 4.1% | – | – | History |
| MGMMGM Resorts International | Stock | 13,876,493 | $527.2M | 3.8% | – | – | History |
| MSIMotorola Solutions, Inc. | Stock | 2,478,096 | $466.0M | 3.3% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 1,484,848 | $437.3M | 3.1% | – | – | History |
| DISWalt Disney Co | Stock | 1,974,580 | $364.4M | 2.6% | – | – | History |
| ARNCArconic Corp | COM | 12,684,709 | $322.1M | 2.3% | – | – | History |
| ATHMAutohome Inc. | SP ADS RP CL A | 3,266,988 | $304.7M | 2.2% | – | – | History |
| DAOYoudao, Inc. | SPONSORED ADS | 12,081,564 | $287.8M | 2.1% | – | – | History |
| NBISNebius Group N.V. | Stock | 4,229,797 | $271.0M | 1.9% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 991,091 | $224.7M | 1.6% | – | – | History |
| AAAlcoa Corp | Stock | 6,663,502 | $216.5M | 1.5% | – | – | History |
| AESAES Corp | Stock | 7,744,705 | $207.6M | 1.5% | – | – | History |
| GLDSPDR Gold Trust | ETF | 1,253,449 | $200.5M | 1.4% | – | – | History |
| DEODiageo PLC | SPON ADR NEW | 1,097,141 | $180.2M | 1.3% | – | – | History |
| STSensata Technologies Holding plc | SHS | 2,848,137 | $165.0M | 1.2% | – | – | History |
| FCNFti Consulting, Inc | COM | 954,141 | $133.7M | 1.0% | – | – | History |
| GLNGGolar LNG Ltd | SHS | 12,014,387 | $122.9M | 0.9% | – | – | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 2,607,644 | $96.0M | 0.7% | – | – | – |
| BPBP PLC | ADR | 2,892,821 | $70.4M | 0.5% | – | – | History |
| SLBSLB Limited | Stock | 2,144,859 | $58.3M | 0.4% | – | – | History |
| LUVSouthwest Airlines Co | COM | 906,436 | $55.3M | 0.4% | – | – | History |
| Barrick Gold Corp067901108 | COM | 2,356,936 | $46.7M | 0.3% | – | – | – |
| DDDuPont de Nemours, Inc. | COM | 455,449 | $35.2M | 0.3% | – | – | History |
| GOOGAlphabet Inc. | Stock | 16,767 | $34.7M | 0.2% | – | – | History |
| DOYUDouYu International Holdings Ltd | SPONSORED ADS | 3,265,449 | $34.0M | 0.2% | – | – | History |
| CRCCalifornia Resources Corp | COM STOCK | 988,902 | $23.8M | 0.2% | – | – | History |
| NFLXNetflix Inc | Stock | 43,509 | $22.7M | 0.2% | – | – | History |
| MSFTMicrosoft Corp | Stock | 95,488 | $22.5M | 0.2% | – | – | History |
| BURBurford Capital Ltd | ORD SHS | 2,337,468 | $21.0M | 0.2% | – | – | History |
| WPMWheaton Precious Metals Corp. | COM | 529,851 | $20.2M | 0.1% | – | – | History |
| AMZNAmazon Com Inc | Stock | 6,069 | $18.8M | 0.1% | – | – | History |
| MOAltria Group, Inc. | Stock | 341,151 | $17.5M | 0.1% | – | – | History |
| CRMSalesforce, Inc. | Stock | 79,076 | $16.8M | 0.1% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 137,507 | $16.3M | 0.1% | – | – | History |
| VGRVector Group Ltd | COM | 1,017,923 | $14.2M | 0.1% | – | – | History |
| KBKB Financial Group Inc. | SPONSORED ADR | 276,453 | $13.7M | 0.1% | – | – | History |
| INGING Groep NV | SPONSORED ADR | 1,033,293 | $12.6M | 0.1% | – | – | History |
| GOGrocery Outlet Holding Corp. | COM | 330,518 | $12.2M | 0.1% | – | – | History |
| SPGIS&P Global Inc. | Stock | 32,254 | $11.4M | 0.1% | – | – | History |
| WIXWix.com Ltd. | SHS | 38,310 | $10.7M | 0.1% | – | – | History |
| TMToyota Motor Corp | ADS | 68,519 | $10.7M | 0.1% | – | – | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 255,054 | $7.70M | 0.1% | – | – | History |
| SPGSimon Property Group Inc. | REIT | 62,363 | $7.09M | 0.1% | – | – | History |
| DGDollar General Corp | COM | 30,351 | $6.15M | <0.1% | – | – | History |
| KMXCarMax Inc | COM | 45,379 | $6.02M | <0.1% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 20,883 | $5.33M | <0.1% | – | – | History |
| HOSHornbeck Offshore Services, Inc. | Stock | 1,046,637 | $5.29M | <0.1% | – | – | History |
| FDXFedEx Corp | Stock | 12,578 | $3.57M | <0.1% | – | – | History |
| COFCapital One Financial Corp | Stock | 22,515 | $2.87M | <0.1% | – | – | History |
| BORRBorr Drilling Ltd | SHS | 2,325,287 | $2.24M | <0.1% | – | – | History |
| ATVIActivision Blizzard, Inc. | COM | 20,243 | $1.88M | <0.1% | – | – | History |
| NKENIKE, Inc. | Stock | 10,517 | $1.40M | <0.1% | – | – | History |
| RUNSunrun Inc. | COM | 21,979 | $1.33M | <0.1% | – | – | History |
| ORLYO Reilly Automotive Inc | Stock | 2,376 | $1.21M | <0.1% | – | – | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 83,138 | $603.0K | <0.1% | – | – | History |