Orbis Allan Gray Ltd
- SEC CIK
- 0001663865
- Latest filing
- Aug 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 72
- −2 vs. Q4 2023
- Portfolio value
- $16.7B
- +$762.6M (+4.8%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CPAYCorpay, Inc. | COM SHS | 4,536,801 | $1.40B | 8.4% | −406,181−8.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,811,859 | $896.3M | 5.4% | +626,415+52.8% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 7,129,746 | $796.5M | 4.8% | −639,165−8.2% | Reduced | History |
| GXOGXO Logistics, Inc. | Stock | 14,316,023 | $769.6M | 4.6% | −676,733−4.5% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 5,666,000 | $757.3M | 4.5% | −1,525,492−21.2% | Reduced | History |
| SHELShell plc | ADR | 10,321,798 | $692.0M | 4.1% | +1,737,907+20.2% | Added | History |
| CEGConstellation Energy Corp | Stock | 3,100,597 | $573.1M | 3.4% | −3,049,499−49.6% | Reduced | History |
| RNRRenaissancere Holdings Ltd | COM | 2,375,616 | $558.3M | 3.3% | +102,559+4.5% | Added | History |
| INTCIntel Corp | Stock | 12,561,554 | $554.8M | 3.3% | −3,385,764−21.2% | Reduced | History |
| XPOXPO, Inc. | COM | 4,297,339 | $524.4M | 3.1% | −1,353,403−24.0% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 959,154 | $497.4M | 3.0% | +57,548+6.4% | Added | History |
| MUMicron Technology Inc | Stock | 4,175,897 | $492.3M | 2.9% | −2,312,535−35.6% | Reduced | History |
| VALValaris Ltd | CL A | 5,776,974 | $434.8M | 2.6% | +14,882+0.3% | Added | History |
| AESAES Corp | Stock | 23,163,838 | $415.3M | 2.5% | +745,003+3.3% | Added | History |
| WLKWestlake Corp | COM | 2,714,438 | $414.8M | 2.5% | −112,801−4.0% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 12,635,739 | $385.4M | 2.3% | +4,686,749+59.0% | Added | History |
| RXORXO, Inc. | COMMON STOCK | 17,100,130 | $374.0M | 2.2% | +18,926+0.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,474,041 | $373.4M | 2.2% | +2,275,856+1,148.3% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 4,970,565 | $340.1M | 2.0% | −1,468,307−22.8% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 945,388 | $335.6M | 2.0% | −28,615−2.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,162,542 | $329.3M | 2.0% | +4,922+0.2% | Added | History |
| NENoble Corp plc | ORD SHS A | 6,285,516 | $304.8M | 1.8% | +654,406+11.6% | Added | History |
| TSTenaris SA | SPONSORED ADS | 7,531,797 | $295.8M | 1.8% | −16,499−0.2% | Reduced | History |
| PGRProgressive Corp | Stock | 1,390,887 | $287.7M | 1.7% | −560,472−28.7% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 1,417,599 | $247.0M | 1.5% | +1,317,787+1,320.3% | Added | History |
| CNKCinemark Holdings, Inc. | COM | 13,056,537 | $234.6M | 1.4% | +741,014+6.0% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 1,540,996 | $229.2M | 1.4% | +1,540,996 | New | History |
| DISWalt Disney Co | Stock | 1,863,080 | $228.0M | 1.4% | −151,750−7.5% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 1,095,367 | $225.3M | 1.3% | +126,752+13.1% | Added | History |
| SYNASYNAPTICS Inc | Stock | 2,279,251 | $222.4M | 1.3% | −89,757−3.8% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 1,320,412 | $217.8M | 1.3% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 56,529 | $205.1M | 1.2% | −3,959−6.5% | Reduced | History |
| RUNSunrun Inc. | COM | 14,231,282 | $187.6M | 1.1% | +18,980+0.1% | Added | History |
| NTESNetEase, Inc. | SPONSORED ADS | 1,551,180 | $160.5M | 1.0% | +10,443+0.7% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 7,943,996 | $145.7M | 0.9% | −31,563−0.4% | Reduced | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 6,167,398 | $102.1M | 0.6% | +1,262,448+25.7% | Added | History |
| ASAIYSendas Distributor S.A. | SPON ADS | 6,783,358 | $100.3M | 0.6% | 00.0% | Unchanged | History |
| FNVFranco Nevada Corp | Stock | 800,924 | $95.4M | 0.6% | +800,924 | New | History |
| BURBurford Capital Ltd | ORD SHS | 5,905,341 | $94.3M | 0.6% | +425,932+7.8% | Added | History |
| WPMWheaton Precious Metals Corp. | COM | 1,922,965 | $90.6M | 0.5% | −441,886−18.7% | Reduced | History |
| PTLOPortillo's Inc. | COM CL A | 5,404,425 | $76.6M | 0.5% | +179,060+3.4% | Added | History |
| GLNGGolar LNG Ltd | SHS | 3,052,792 | $73.5M | 0.4% | −2,154,243−41.4% | Reduced | History |
| MTZMastec Inc | COM | 761,331 | $71.0M | 0.4% | −151,698−16.6% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 4,198,070 | $69.9M | 0.4% | +323,636+8.4% | Added | – |
| GFIGold Fields Ltd | SPONSORED ADR | 3,695,600 | $58.7M | 0.4% | +47,488+1.3% | Added | History |
| BORRBorr Drilling Ltd | SHS | 8,403,450 | $57.6M | 0.3% | 00.0% | Unchanged | History |
| CHDChurch & Dwight Co Inc | COM | 547,577 | $57.1M | 0.3% | −1,595−0.3% | Reduced | History |
| MARMarriott International Inc | Stock | 205,513 | $51.9M | 0.3% | −49,475−19.4% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 544,122 | $50.3M | 0.3% | 00.0% | Unchanged | History |
| CNHCNH Industrial N.V. | SHS | 3,851,276 | $49.9M | 0.3% | +265,133+7.4% | Added | History |
| CRCCalifornia Resources Corp | COM STOCK | 785,093 | $43.3M | 0.3% | 00.0% | Unchanged | History |
| KBKB Financial Group Inc. | SPONSORED ADR | 792,325 | $41.3M | 0.2% | −57,761−6.8% | Reduced | History |
| DAOYoudao, Inc. | SPONSORED ADS | 10,236,144 | $41.1M | 0.2% | −128,561−1.2% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 285,119 | $38.8M | 0.2% | −2,654,808−90.3% | Reduced | History |
| FSVFirstService Corp | COM | 207,978 | $34.5M | 0.2% | +60,343+40.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 152,370 | $27.5M | 0.2% | −123,415−44.8% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 126,300 | $26.9M | 0.2% | −25,706−16.9% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 641,735 | $26.9M | 0.2% | +3,781+0.6% | Added | History |
| HOSHornbeck Offshore Services, Inc. | Stock | 2,424,403 | $26.3M | 0.2% | +121,358+5.3% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 433,904 | $24.3M | 0.1% | +433,904 | New | History |
| MSFTMicrosoft Corp | Stock | 57,384 | $24.1M | 0.1% | −16,895−22.7% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 172,823 | $21.8M | 0.1% | +12,316+7.7% | Added | History |
| CMCLCaledonia Mining Corp Plc | SHS NEW | 1,806,075 | $20.0M | 0.1% | +1,149,945+175.3% | Added | History |
| NAVINavient Corp | COM | 993,885 | $17.3M | 0.1% | +625,969+170.1% | Added | History |
| TECKTeck Resources Ltd | CL B | 377,432 | $17.3M | 0.1% | −2,118,945−84.9% | Reduced | History |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 478,906 | $17.0M | 0.1% | −52,099−9.8% | Reduced | History |
| NEMNEWMONT Corp | Stock | 418,035 | $15.0M | 0.1% | +380,905+1,025.9% | Added | History |
| WRKWestRock Co | COM | 283,127 | $14.0M | 0.1% | +283,127 | New | History |
| MCSMarcus Corp | COM | 579,375 | $8.26M | <0.1% | −201,656−25.8% | Reduced | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 125,203 | $1.47M | <0.1% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 191 | $215.6K | <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 2023 (6)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| LKQLKQ Corp | COM | 909,343 | $43.5M | 0.3% | History |
| DODiamond Offshore Drilling, Inc. | COM | 3,279,968 | $42.6M | 0.3% | History |
| DGDollar General Corp | COM | 252,779 | $34.4M | 0.2% | History |
| SPGSimon Property Group Inc. | REIT | 216,839 | $30.9M | 0.2% | History |
| PAASPan American Silver Corp | Stock | 499,369 | $8.15M | 0.1% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 27,456 | $2.30M | <0.1% | – |