Orbis Allan Gray Ltd
- SEC CIK
- 0001663865
- Latest filing
- Aug 14, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 73
- −6 vs. Q4 2022
- Portfolio value
- $12.7B
- +$123.0M (+1.0%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CPAYCorpay, Inc. | COM | 5,089,978 | $1.07B | 8.4% | +268,052+5.6% | Added | History |
| GXOGXO Logistics, Inc. | Stock | 15,931,035 | $803.9M | 6.3% | +882,851+5.9% | Added | History |
| GPNGlobal Payments Inc | Stock | 6,546,890 | $689.0M | 5.4% | +187,253+2.9% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,503,108 | $604.9M | 4.8% | +57,812+0.9% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 7,164,239 | $591.5M | 4.7% | +2,918,748+68.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,689,738 | $487.7M | 3.8% | −2,005,967−30.0% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 26,311,549 | $460.7M | 3.6% | +424,620+1.6% | Added | History |
| AESAES Corp | Stock | 17,981,096 | $433.0M | 3.4% | +37,667+0.2% | Added | History |
| CEGConstellation Energy Corp | Stock | 5,405,785 | $424.4M | 3.3% | +1,258,529+30.3% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 9,669,534 | $409.7M | 3.2% | −1,973,195−16.9% | Reduced | History |
| SHELShell plc | ADR | 6,843,837 | $393.8M | 3.1% | −58,811−0.9% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 1,335,105 | $382.0M | 3.0% | +147,425+12.4% | Added | History |
| PGRProgressive Corp | Stock | 2,604,297 | $372.6M | 2.9% | −905,392−25.8% | Reduced | History |
| VALValaris Ltd | CL A | 5,326,731 | $346.6M | 2.7% | +1,787,419+50.5% | Added | History |
| ELVElevance Health, Inc. | Stock | 688,530 | $316.6M | 2.5% | +100,389+17.1% | Added | History |
| XPOXPO, Inc. | COM | 9,750,615 | $311.0M | 2.4% | −241,658−2.4% | Reduced | History |
| RXORXO, Inc. | COMMON STOCK | 15,274,217 | $300.0M | 2.4% | −4,5910.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 613,458 | $289.9M | 2.3% | −92,258−13.1% | Reduced | History |
| RUNSunrun Inc. | COM | 13,168,939 | $265.4M | 2.1% | +953,877+7.8% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 7,067,816 | $248.2M | 2.0% | −5,636,795−44.4% | Reduced | History |
| WLKWestlake Corp | COM | 2,061,900 | $239.1M | 1.9% | +105,650+5.4% | Added | History |
| VALEVale S.A. | SPONSORED ADS | 14,402,614 | $227.3M | 1.8% | +2,668,162+22.7% | Added | History |
| GLNGGolar LNG Ltd | SHS | 9,524,543 | $205.7M | 1.6% | +1,468,900+18.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,068,968 | $195.9M | 1.5% | +44,634+4.4% | Added | History |
| MUMicron Technology Inc | Stock | 3,212,845 | $193.9M | 1.5% | +2,760,571+610.4% | Added | History |
| GFIGold Fields Ltd | SPONSORED ADR | 14,156,636 | $188.6M | 1.5% | −191,287−1.3% | Reduced | History |
| EXEExpand Energy Corp | COM | 2,271,370 | $172.7M | 1.4% | −947,425−29.4% | Reduced | History |
| CNKCinemark Holdings, Inc. | COM | 11,534,006 | $170.6M | 1.3% | +2,743,262+31.2% | Added | History |
| NTESNetEase, Inc. | SPONSORED ADS | 1,682,078 | $148.8M | 1.2% | −2,921,612−63.5% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 9,761,585 | $147.4M | 1.2% | +9,761,585 | New | History |
| NENoble Corp plc | ORD SHS A | 3,456,154 | $136.4M | 1.1% | +3,456,154 | New | History |
| WPMWheaton Precious Metals Corp. | COM | 2,433,802 | $117.2M | 0.9% | +265,399+12.2% | Added | History |
| DAOYoudao, Inc. | SPONSORED ADS | 13,718,476 | $116.6M | 0.9% | −1,089,362−7.4% | Reduced | History |
| RIGTransocean Ltd. | REGISTERED SHS | 17,496,595 | $111.3M | 0.9% | +17,496,595 | New | History |
| PTLOPortillo's Inc. | COM CL A | 4,944,601 | $105.7M | 0.8% | +293,184+6.3% | Added | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 4,877,970 | $74.0M | 0.6% | +133,480+2.8% | Added | History |
| Barrick Gold Corp067901108 | COM | 3,701,398 | $68.7M | 0.5% | +53,151+1.5% | Added | – |
| BORRBorr Drilling Ltd | SHS | 9,051,621 | $68.6M | 0.5% | 00.0% | Unchanged | History |
| ASAIYSendas Distributor S.A. | SPON ADS | 3,968,761 | $61.1M | 0.5% | +3,190,636+410.0% | Added | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 11,288,024 | $55.0M | 0.4% | −5,198,545−31.5% | Reduced | History |
| CRCCalifornia Resources Corp | COM STOCK | 1,335,300 | $51.4M | 0.4% | −1,591,734−54.4% | Reduced | History |
| SLBSLB Limited | Stock | 1,045,889 | $51.4M | 0.4% | −2,683,052−72.0% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 401,633 | $45.0M | 0.4% | +4,128+1.0% | Added | History |
| BURBurford Capital Ltd | ORD SHS | 4,045,673 | $44.7M | 0.4% | +817,383+25.3% | Added | History |
| RNRRenaissancere Holdings Ltd | COM | 221,202 | $44.3M | 0.3% | −611,012−73.4% | Reduced | History |
| TECKTeck Resources Ltd | CL B | 1,174,653 | $42.9M | 0.3% | −877,364−42.8% | Reduced | History |
| MTZMastec Inc | COM | 445,267 | $42.1M | 0.3% | +16,016+3.7% | Added | History |
| XPXP Inc. | CL A | 3,249,274 | $38.6M | 0.3% | +443,843+15.8% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 400,355 | $35.4M | 0.3% | +58,562+17.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 324,700 | $33.5M | 0.3% | +21,931+7.2% | Added | History |
| KBKB Financial Group Inc. | SPONSORED ADR | 855,740 | $31.2M | 0.2% | +149,080+21.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 161,568 | $30.1M | 0.2% | +1,588+1.0% | Added | History |
| INTCIntel Corp | Stock | 779,580 | $25.5M | 0.2% | +779,580 | New | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 235,684 | $22.4M | 0.2% | −159,768−40.4% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 149,894 | $21.1M | 0.2% | +22,682+17.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 72,946 | $21.0M | 0.2% | −66,186−47.6% | Reduced | History |
| HOSHornbeck Offshore Services, Inc. | Stock | 2,695,882 | $20.9M | 0.2% | +69,536+2.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 194,699 | $20.2M | 0.2% | −39,001−16.7% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 394,112 | $12.8M | 0.1% | +29,149+8.0% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 14,681 | $12.5M | 0.1% | −3,362−18.6% | Reduced | History |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 453,241 | $12.2M | 0.1% | +453,241 | New | History |
| GNRCGenerac Holdings Inc. | Stock | 92,868 | $10.0M | 0.1% | +92,868 | New | History |
| TSTenaris SA | SPONSORED ADS | 351,319 | $9.98M | 0.1% | +118,866+51.1% | Added | History |
| NVRNVR Inc | COM | 1,611 | $8.98M | 0.1% | +1,440+842.1% | Added | History |
| DGDollar General Corp | COM | 31,129 | $6.55M | 0.1% | −703,981−95.8% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 70,590 | $5.85M | <0.1% | −18,018−20.3% | Reduced | – |
| BPBP PLC | ADR | 52,661 | $2.00M | <0.1% | 00.0% | Unchanged | History |
| KMXCarMax Inc | COM | 30,122 | $1.94M | <0.1% | 00.0% | Unchanged | History |
| MCSMarcus Corp | COM | 90,010 | $1.44M | <0.1% | +90,010 | New | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 12,700 | $1.20M | <0.1% | 00.0% | Unchanged | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 125,203 | $1.00M | <0.1% | −425,929−77.3% | Reduced | History |
| PPLIPeople Inc | COM NEW | 18,193 | $938.8K | <0.1% | 00.0% | Unchanged | History |
| NBISNebius Group N.V. | Stock | 3,056,164 | $0 | 0.0% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (13)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| ARNCArconic Corp | COM | 5,489,866 | $116.2M | 0.9% | History |
| LNGCheniere Energy, Inc. | COM NEW | 734,099 | $110.1M | 0.9% | History |
| MGMMGM Resorts International | Stock | 2,394,200 | $80.3M | 0.6% | History |
| DDDuPont de Nemours, Inc. | COM | 698,405 | $47.9M | 0.4% | History |
| LUVSouthwest Airlines Co | COM | 1,084,436 | $36.5M | 0.3% | History |
| VVisa Inc. | Stock | 161,163 | $33.5M | 0.3% | History |
| SPGIS&P Global Inc. | Stock | 59,800 | $20.0M | 0.2% | History |
| CRMSalesforce, Inc. | Stock | 122,012 | $16.2M | 0.1% | History |
| DISWalt Disney Co | Stock | 27,413 | $2.38M | <0.1% | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 69,158 | $1.98M | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 25,347 | $1.81M | <0.1% | History |
| SPLKSplunk Inc | COM | 10,493 | $903.3K | <0.1% | History |
| DODiamond Offshore Drilling, Inc. | COM | 11,149 | $116.0K | <0.1% | History |