Orbis Allan Gray Ltd
- SEC CIK
- 0001663865
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 74
- −3 vs. Q3 2023
- Portfolio value
- $15.9B
- +$2.02B (+14.5%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CPAYCorpay, Inc. | COM | 4,942,982 | $1.40B | 8.8% | +54,366+1.1% | Added | History |
| GXOGXO Logistics, Inc. | Stock | 14,992,756 | $917.0M | 5.8% | −599,829−3.8% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 7,191,492 | $913.3M | 5.7% | +48,872+0.7% | Added | History |
| INTCIntel Corp | Stock | 15,947,318 | $801.4M | 5.0% | +2,778,445+21.1% | Added | History |
| CEGConstellation Energy Corp | Stock | 6,150,096 | $718.9M | 4.5% | −2,7270.0% | Reduced | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 7,768,911 | $644.0M | 4.0% | −380,226−4.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,185,444 | $624.1M | 3.9% | +265,351+28.8% | Added | History |
| SHELShell plc | ADR | 8,583,891 | $564.8M | 3.5% | +1,756,354+25.7% | Added | History |
| MUMicron Technology Inc | Stock | 6,488,432 | $553.7M | 3.5% | +62,668+1.0% | Added | History |
| XPOXPO, Inc. | COM | 5,650,742 | $494.9M | 3.1% | −384,389−6.4% | Reduced | History |
| RNRRenaissancere Holdings Ltd | COM | 2,273,057 | $445.5M | 2.8% | +1,902,065+512.7% | Added | History |
| AESAES Corp | Stock | 22,418,835 | $431.6M | 2.7% | +2,523,564+12.7% | Added | History |
| ELVElevance Health, Inc. | Stock | 901,606 | $425.2M | 2.7% | +15,775+1.8% | Added | History |
| RXORXO, Inc. | COMMON STOCK | 17,081,204 | $397.3M | 2.5% | +207,572+1.2% | Added | History |
| WLKWestlake Corp | COM | 2,827,239 | $395.7M | 2.5% | −384,284−12.0% | Reduced | History |
| VALValaris Ltd | CL A | 5,762,092 | $395.1M | 2.5% | +720,152+14.3% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 6,438,872 | $348.5M | 2.2% | −468,700−6.8% | Reduced | History |
| PGRProgressive Corp | Stock | 1,951,359 | $310.8M | 2.0% | −212,697−9.8% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,939,927 | $305.8M | 1.9% | −2,119,381−41.9% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 974,003 | $305.0M | 1.9% | −94,734−8.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,157,620 | $304.1M | 1.9% | +333,244+18.3% | Added | History |
| RUNSunrun Inc. | COM | 14,212,302 | $279.0M | 1.8% | +215,050+1.5% | Added | History |
| NENoble Corp plc | ORD SHS A | 5,631,110 | $271.2M | 1.7% | +2,116,366+60.2% | Added | History |
| SYNASYNAPTICS Inc | Stock | 2,369,008 | $270.3M | 1.7% | +458,895+24.0% | Added | History |
| TSTenaris SA | SPONSORED ADS | 7,548,296 | $262.4M | 1.6% | +5,504,362+269.3% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 7,948,990 | $232.8M | 1.5% | +1,228,907+18.3% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 60,488 | $214.6M | 1.3% | +9,617+18.9% | Added | History |
| GLDSPDR Gold Trust | ETF | 968,615 | $185.2M | 1.2% | −31,452−3.1% | Reduced | History |
| DISWalt Disney Co | Stock | 2,014,830 | $181.9M | 1.1% | +156,457+8.4% | Added | History |
| ABNBAirbnb, Inc. | Stock | 1,320,412 | $179.8M | 1.1% | −226,402−14.6% | Reduced | History |
| CNKCinemark Holdings, Inc. | COM | 12,315,523 | $173.5M | 1.1% | +1,426,823+13.1% | Added | History |
| NTESNetEase, Inc. | SPONSORED ADS | 1,540,737 | $143.5M | 0.9% | −83,396−5.1% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 7,975,559 | $140.7M | 0.9% | +125,186+1.6% | Added | History |
| GLNGGolar LNG Ltd | SHS | 5,207,035 | $119.7M | 0.8% | −1,220,837−19.0% | Reduced | History |
| WPMWheaton Precious Metals Corp. | COM | 2,364,851 | $116.7M | 0.7% | +7,194+0.3% | Added | History |
| TECKTeck Resources Ltd | CL B | 2,496,377 | $105.5M | 0.7% | +152,485+6.5% | Added | History |
| ASAIYSendas Distributor S.A. | SPON ADS | 6,783,358 | $93.7M | 0.6% | +397,213+6.2% | Added | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 4,904,950 | $87.1M | 0.5% | +14,632+0.3% | Added | History |
| BURBurford Capital Ltd | ORD SHS | 5,479,409 | $85.5M | 0.5% | +307,271+5.9% | Added | History |
| PTLOPortillo's Inc. | COM CL A | 5,225,365 | $83.2M | 0.5% | +152,872+3.0% | Added | History |
| Barrick Gold Corp067901108 | COM | 3,874,434 | $70.1M | 0.4% | +58,556+1.5% | Added | – |
| MTZMastec Inc | COM | 913,029 | $69.1M | 0.4% | +414,819+83.3% | Added | History |
| BORRBorr Drilling Ltd | SHS | 8,403,450 | $61.8M | 0.4% | −612,490−6.8% | Reduced | History |
| MARMarriott International Inc | Stock | 254,988 | $57.5M | 0.4% | +38,642+17.9% | Added | History |
| GFIGold Fields Ltd | SPONSORED ADR | 3,648,112 | $52.8M | 0.3% | −2,756,163−43.0% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 549,172 | $51.9M | 0.3% | +42,825+8.5% | Added | History |
| CNHCNH Industrial N.V. | SHS | 3,586,143 | $43.7M | 0.3% | +3,586,143 | New | History |
| LKQLKQ Corp | COM | 909,343 | $43.5M | 0.3% | +909,343 | New | History |
| CRCCalifornia Resources Corp | COM STOCK | 785,093 | $42.9M | 0.3% | −17,377−2.2% | Reduced | History |
| DODiamond Offshore Drilling, Inc. | COM | 3,279,968 | $42.6M | 0.3% | +1,660,911+102.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 275,785 | $41.9M | 0.3% | −44,117−13.8% | Reduced | History |
| DAOYoudao, Inc. | SPONSORED ADS | 10,364,705 | $40.8M | 0.3% | −974,591−8.6% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 544,122 | $40.4M | 0.3% | +544,122 | New | History |
| KBKB Financial Group Inc. | SPONSORED ADR | 850,086 | $35.2M | 0.2% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 252,779 | $34.4M | 0.2% | −763,789−75.1% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 216,839 | $30.9M | 0.2% | −142,802−39.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 74,279 | $27.9M | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 198,185 | $27.7M | 0.2% | 00.0% | Unchanged | History |
| HLTHilton Worldwide Holdings Inc. | COM | 152,006 | $27.7M | 0.2% | 00.0% | Unchanged | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 637,954 | $25.6M | 0.2% | +4,220+0.7% | Added | History |
| FSVFirstService Corp | COM | 147,635 | $23.9M | 0.2% | +21,949+17.5% | Added | History |
| HOSHornbeck Offshore Services, Inc. | Stock | 2,303,045 | $23.7M | 0.1% | +24,181+1.1% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 160,507 | $20.7M | 0.1% | −6,913−4.1% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 99,812 | $17.0M | 0.1% | 00.0% | Unchanged | History |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 531,005 | $16.3M | 0.1% | +14,232+2.8% | Added | History |
| MCSMarcus Corp | COM | 781,031 | $11.4M | 0.1% | −106,753−12.0% | Reduced | History |
| PAASPan American Silver Corp | Stock | 499,369 | $8.15M | 0.1% | +1450.0% | Added | History |
| CMCLCaledonia Mining Corp Plc | SHS NEW | 656,130 | $8.00M | 0.1% | +656,130 | New | History |
| NAVINavient Corp | COM | 367,916 | $6.85M | <0.1% | +163,407+79.9% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 27,456 | $2.30M | <0.1% | 00.0% | Unchanged | – |
| NEMNEWMONT Corp | Stock | 37,130 | $1.54M | <0.1% | +37,130 | New | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 125,203 | $1.21M | <0.1% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 191 | $181.5K | <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 2023 (8)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| RIGTransocean Ltd. | REGISTERED SHS | 17,599,733 | $144.5M | 1.0% | History |
| XPXP Inc. | CL A | 1,875,592 | $43.2M | 0.3% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 3,960,037 | $43.0M | 0.3% | History |
| SLBSLB Limited | Stock | 509,983 | $29.7M | 0.2% | History |
| WRKWestRock Co | COM | 691,097 | $24.7M | 0.2% | History |
| NVRNVR Inc | COM | 3,521 | $21.0M | 0.2% | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 38,189 | $6.76M | <0.1% | History |
| NCMINational CineMedia, Inc. | COM NEW | 155,503 | $698.2K | <0.1% | History |