Orbis Allan Gray Ltd
- SEC CIK
- 0001663865
- Latest filing
- Aug 14, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 79
- +6 vs. Q3 2022
- Portfolio value
- $12.6B
- +$399.3M (+3.3%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CPAYCorpay, Inc. | COM | 4,821,926 | $885.7M | 7.0% | +512,877+11.9% | Added | History |
| GXOGXO Logistics, Inc. | Stock | 15,048,184 | $642.4M | 5.1% | +1,030,996+7.4% | Added | History |
| GPNGlobal Payments Inc | Stock | 6,359,637 | $631.6M | 5.0% | +613,664+10.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 6,695,705 | $594.1M | 4.7% | +2,646,965+65.4% | Added | History |
| AESAES Corp | Stock | 17,943,429 | $516.1M | 4.1% | +274,835+1.6% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 12,704,611 | $507.9M | 4.0% | +4,7800.0% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,445,296 | $480.1M | 3.8% | +407,472+6.7% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 25,886,929 | $468.0M | 3.7% | +515,831+2.0% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 11,642,729 | $458.8M | 3.6% | −1,880,522−13.9% | Reduced | History |
| PGRProgressive Corp | Stock | 3,509,689 | $455.2M | 3.6% | −586,438−14.3% | Reduced | History |
| SHELShell plc | ADR | 6,902,648 | $393.1M | 3.1% | −4,321,192−38.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 705,716 | $374.2M | 3.0% | −55,250−7.3% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 4,147,256 | $357.5M | 2.8% | +656,394+18.8% | Added | History |
| NTESNetEase, Inc. | SPONSORED ADS | 4,603,690 | $334.4M | 2.7% | +971,180+26.7% | Added | History |
| XPOXPO, Inc. | COM | 9,992,273 | $332.6M | 2.6% | −105,398−1.0% | Reduced | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 4,245,491 | $307.2M | 2.4% | +635,755+17.6% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 1,187,680 | $306.1M | 2.4% | −10,565−0.9% | Reduced | History |
| EXEExpand Energy Corp | COM | 3,218,795 | $303.8M | 2.4% | +96,682+3.1% | Added | History |
| ELVElevance Health, Inc. | Stock | 588,141 | $301.7M | 2.4% | −112,530−16.1% | Reduced | History |
| RUNSunrun Inc. | COM | 12,215,062 | $293.4M | 2.3% | 00.0% | Unchanged | History |
| RXORXO, Inc. | COMMON STOCK | 15,278,808 | $262.8M | 2.1% | +15,278,808 | New | History |
| VALValaris Ltd | CL A | 3,539,312 | $239.3M | 1.9% | +203,033+6.1% | Added | History |
| WLKWestlake Corp | COM | 1,956,250 | $200.6M | 1.6% | +1,956,250 | New | History |
| SLBSLB Limited | Stock | 3,728,941 | $199.3M | 1.6% | −8,006,191−68.2% | Reduced | History |
| VALEVale S.A. | SPONSORED ADS | 11,734,452 | $199.1M | 1.6% | −8,979,361−43.3% | Reduced | History |
| GLNGGolar LNG Ltd | SHS | 8,055,643 | $183.6M | 1.5% | −931,848−10.4% | Reduced | History |
| DGDollar General Corp | COM | 735,110 | $181.0M | 1.4% | −547,764−42.7% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 1,024,334 | $173.8M | 1.4% | +53,108+5.5% | Added | History |
| RNRRenaissancere Holdings Ltd | COM | 832,214 | $153.3M | 1.2% | +832,214 | New | History |
| GFIGold Fields Ltd | SPONSORED ADR | 14,347,923 | $148.5M | 1.2% | +398,293+2.9% | Added | History |
| CRCCalifornia Resources Corp | COM STOCK | 2,927,034 | $127.4M | 1.0% | +14,685+0.5% | Added | History |
| ARNCArconic Corp | COM | 5,489,866 | $116.2M | 0.9% | −587,496−9.7% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 734,099 | $110.1M | 0.9% | −37,451−4.9% | Reduced | History |
| WPMWheaton Precious Metals Corp. | COM | 2,168,403 | $84.7M | 0.7% | +1,077,818+98.8% | Added | History |
| MGMMGM Resorts International | Stock | 2,394,200 | $80.3M | 0.6% | −375,308−13.6% | Reduced | History |
| DAOYoudao, Inc. | SPONSORED ADS | 14,807,838 | $79.7M | 0.6% | −378,679−2.5% | Reduced | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 16,486,569 | $77.7M | 0.6% | −9,763,159−37.2% | Reduced | History |
| TECKTeck Resources Ltd | CL B | 2,052,017 | $77.6M | 0.6% | −9,863,649−82.8% | Reduced | History |
| CNKCinemark Holdings, Inc. | COM | 8,790,744 | $76.1M | 0.6% | +2,935,032+50.1% | Added | History |
| PTLOPortillo's Inc. | COM CL A | 4,651,417 | $75.9M | 0.6% | +1,612,647+53.1% | Added | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 4,744,490 | $64.7M | 0.5% | −1,985,335−29.5% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 3,648,247 | $62.7M | 0.5% | −9,415,448−72.1% | Reduced | – |
| DDDuPont de Nemours, Inc. | COM | 698,405 | $47.9M | 0.4% | −134,607−16.2% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 397,505 | $46.7M | 0.4% | +11,597+3.0% | Added | History |
| BORRBorr Drilling Ltd | SHS | 9,051,621 | $45.0M | 0.4% | −37,400−0.4% | Reduced | History |
| XPXP Inc. | CL A | 2,805,431 | $43.0M | 0.3% | +1,024,438+57.5% | Added | History |
| MTZMastec Inc | COM | 429,251 | $36.6M | 0.3% | +100,902+30.7% | Added | History |
| LUVSouthwest Airlines Co | COM | 1,084,436 | $36.5M | 0.3% | +124,916+13.0% | Added | History |
| VVisa Inc. | Stock | 161,163 | $33.5M | 0.3% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 139,132 | $33.4M | 0.3% | +5,985+4.5% | Added | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 395,452 | $30.9M | 0.2% | −256,306−39.3% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 341,793 | $27.6M | 0.2% | +176,569+106.9% | Added | History |
| KBKB Financial Group Inc. | SPONSORED ADR | 706,660 | $27.3M | 0.2% | +119,696+20.4% | Added | History |
| TXNTexas Instruments Inc | Stock | 159,980 | $26.4M | 0.2% | +14,166+9.7% | Added | History |
| BURBurford Capital Ltd | ORD SHS | 3,228,290 | $26.3M | 0.2% | +208,242+6.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 302,769 | $25.4M | 0.2% | +15,255+5.3% | Added | History |
| MUMicron Technology Inc | Stock | 452,274 | $22.6M | 0.2% | +181,202+66.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 233,700 | $20.6M | 0.2% | −21,651−8.5% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 59,800 | $20.0M | 0.2% | 00.0% | Unchanged | History |
| HOSHornbeck Offshore Services, Inc. | Stock | 2,626,346 | $19.4M | 0.2% | −306,776−10.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 122,012 | $16.2M | 0.1% | −10,303−7.8% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 127,212 | $16.1M | 0.1% | +5,322+4.4% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 18,043 | $15.2M | 0.1% | −19,917−52.5% | Reduced | History |
| ASAIYSendas Distributor S.A. | SPON ADS | 778,125 | $14.2M | 0.1% | +778,125 | New | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 364,963 | $11.5M | 0.1% | +364,963 | New | History |
| TSTenaris SA | SPONSORED ADS | 232,453 | $8.17M | 0.1% | −18,725−7.5% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 88,608 | $7.75M | 0.1% | −10,072−10.2% | Reduced | – |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 551,132 | $4.42M | <0.1% | +471,618+593.1% | Added | History |
| DISWalt Disney Co | Stock | 27,413 | $2.38M | <0.1% | +27,413 | New | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 69,158 | $1.98M | <0.1% | +69,158 | New | History |
| BPBP PLC | ADR | 52,661 | $1.84M | <0.1% | +20,448+63.5% | Added | History |
| KMXCarMax Inc | COM | 30,122 | $1.83M | <0.1% | +5,534+22.5% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 25,347 | $1.81M | <0.1% | +3,439+15.7% | Added | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 12,700 | $949.5K | <0.1% | +12,700 | New | History |
| SPLKSplunk Inc | COM | 10,493 | $903.3K | <0.1% | +1,433+15.8% | Added | History |
| PPLIPeople Inc | COM NEW | 18,193 | $807.8K | <0.1% | +18,193 | New | History |
| NVRNVR Inc | COM | 171 | $788.8K | <0.1% | +171 | New | History |
| DODiamond Offshore Drilling, Inc. | COM | 11,149 | $116.0K | <0.1% | 00.0% | Unchanged | History |
| NBISNebius Group N.V. | Stock | 3,056,164 | $0 | 0.0% | 00.0% | Unchanged | History |
Sold out since Q3 2022 (4)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| CMCSAComcast Corp | Stock | 8,246,146 | $241.9M | 2.0% | History |
| LMTLockheed Martin Corp | Stock | 195,734 | $75.6M | 0.6% | History |
| TWTRTwitter, Inc. | COM | 315,644 | $13.8M | 0.1% | History |
| WIXWix.com Ltd. | SHS | 86,746 | $6.79M | 0.1% | History |