Filed: 5/15/2024ACC: 0001085146-24-002557
📋 What this filing means
ORBIS ALLAN GRAY LTD filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $16.69B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$16.69B
Total AUM (reported)
281.44M
Total Shares
Allocation by class
COM$8.38B50.2%
COM SHS$1.40B8.4%
COMMON STOCK$1.14B6.9%
COM CL A$1.09B6.5%
SPON ADS$792.23M4.7%
SPONSORED ADS$560.50M3.4%
SPONSORED ADR$486.84M2.9%
Portfolio Concentration
Top 3$3.09B18.5%
4–10$4.43B26.5%
11–25$5.53B33.1%
Rest$3.64B21.8%
Top 3 weight
18.5%
Top 10 weight
45.1%
Voting Authority Distribution
Total shares with voting rights: 281.44M
Sole
Full voting authority
281.44M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other72
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings72
Rows:
CORPAY INC
DFNDShares4.54M
TypeSH
Market value$1.40B
8.39%
Sole
4.54M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares1.81M
TypeSH
Market value$896.33M
5.37%
Sole
1.81M
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
DFNDShares7.13M
TypeSH
Market value$796.46M
4.77%
Sole
7.13M
Shared
0.00
None
0.00
GXO LOGISTICS INCORPORATED
DFNDShares14.32M
TypeSH
Market value$769.63M
4.61%
Sole
14.32M
Shared
0.00
None
0.00
GLOBAL PMTS INC
DFNDShares5.67M
TypeSH
Market value$757.32M
4.54%
Sole
5.67M
Shared
0.00
None
0.00
SHELL PLC
DFNDShares10.32M
TypeSH
Market value$691.97M
4.15%
Sole
10.32M
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
DFNDShares3.10M
TypeSH
Market value$573.15M
3.43%
Sole
3.10M
Shared
0.00
None
0.00
RENAISSANCERE HLDGS LTD
DFNDShares2.38M
TypeSH
Market value$558.34M
3.34%
Sole
2.38M
Shared
0.00
None
0.00
INTEL CORP
DFNDShares12.56M
TypeSH
Market value$554.84M
3.32%
Sole
12.56M
Shared
0.00
None
0.00
XPO INC
DFNDShares4.30M
TypeSH
Market value$524.40M
3.14%
Sole
4.30M
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
DFNDShares959.15K
TypeSH
Market value$497.36M
2.98%
Sole
959.15K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
DFNDShares4.18M
TypeSH
Market value$492.30M
2.95%
Sole
4.18M
Shared
0.00
None
0.00
VALARIS LTD
DFNDShares5.78M
TypeSH
Market value$434.78M
2.60%
Sole
5.78M
Shared
0.00
None
0.00
AES CORP
DFNDShares23.16M
TypeSH
Market value$415.33M
2.49%
Sole
23.16M
Shared
0.00
None
0.00
WESTLAKE CORPORATION
DFNDShares2.71M
TypeSH
Market value$414.77M
2.48%
Sole
2.71M
Shared
0.00
None
0.00
BRITISH AMERN TOB PLC
DFNDShares12.64M
TypeSH
Market value$385.39M
2.31%
Sole
12.64M
Shared
0.00
None
0.00
RXO INC
DFNDShares17.10M
TypeSH
Market value$373.98M
2.24%
Sole
17.10M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares2.47M
TypeSH
Market value$373.41M
2.24%
Sole
2.47M
Shared
0.00
None
0.00
HOWMET AEROSPACE INC
DFNDShares4.97M
TypeSH
Market value$340.14M
2.04%
Sole
4.97M
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
DFNDShares945.39K
TypeSH
Market value$335.59M
2.01%
Sole
945.39K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares2.16M
TypeSH
Market value$329.27M
1.97%
Sole
2.16M
Shared
0.00
None
0.00
NOBLE CORP PLC
DFNDShares6.29M
TypeSH
Market value$304.78M
1.83%
Sole
6.29M
Shared
0.00
None
0.00
TENARIS S A
DFNDShares7.53M
TypeSH
Market value$295.77M
1.77%
Sole
7.53M
Shared
0.00
None
0.00
PROGRESSIVE CORP
DFNDShares1.39M
TypeSH
Market value$287.66M
1.72%
Sole
1.39M
Shared
0.00
None
0.00
TEXAS INSTRS INC
DFNDShares1.42M
TypeSH
Market value$246.96M
1.48%
Sole
1.42M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CORPAY INCDFND | COM SHS | 4.54M | SH | $1.40B 8.39% | 4.54M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 1.81M | SH | $896.33M 5.37% | 1.81M | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INDFND | COM CL A | 7.13M | SH | $796.46M 4.77% | 7.13M | 0.00 | 0.00 |
GXO LOGISTICS INCORPORATEDDFND | COMMON STOCK | 14.32M | SH | $769.63M 4.61% | 14.32M | 0.00 | 0.00 |
GLOBAL PMTS INCDFND | COM | 5.67M | SH | $757.32M 4.54% | 5.67M | 0.00 | 0.00 |
SHELL PLCDFND | SPON ADS | 10.32M | SH | $691.97M 4.15% | 10.32M | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPDFND | COM | 3.10M | SH | $573.15M 3.43% | 3.10M | 0.00 | 0.00 |
RENAISSANCERE HLDGS LTDDFND | COM | 2.38M | SH | $558.34M 3.34% | 2.38M | 0.00 | 0.00 |
INTEL CORPDFND | COM | 12.56M | SH | $554.84M 3.32% | 12.56M | 0.00 | 0.00 |
XPO INCDFND | COM | 4.30M | SH | $524.40M 3.14% | 4.30M | 0.00 | 0.00 |
ELEVANCE HEALTH INCDFND | COM | 959.15K | SH | $497.36M 2.98% | 959.15K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 4.18M | SH | $492.30M 2.95% | 4.18M | 0.00 | 0.00 |
VALARIS LTDDFND | CL A | 5.78M | SH | $434.78M 2.60% | 5.78M | 0.00 | 0.00 |
AES CORPDFND | COM | 23.16M | SH | $415.33M 2.49% | 23.16M | 0.00 | 0.00 |
WESTLAKE CORPORATIONDFND | COM | 2.71M | SH | $414.77M 2.48% | 2.71M | 0.00 | 0.00 |
BRITISH AMERN TOB PLCDFND | SPONSORED ADR | 12.64M | SH | $385.39M 2.31% | 12.64M | 0.00 | 0.00 |
RXO INCDFND | COMMON STOCK | 17.10M | SH | $373.98M 2.24% | 17.10M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 2.47M | SH | $373.41M 2.24% | 2.47M | 0.00 | 0.00 |
HOWMET AEROSPACE INCDFND | COM | 4.97M | SH | $340.14M 2.04% | 4.97M | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCDFND | COM NEW | 945.39K | SH | $335.59M 2.01% | 945.39K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 2.16M | SH | $329.27M 1.97% | 2.16M | 0.00 | 0.00 |
NOBLE CORP PLCDFND | ORD SHS A | 6.29M | SH | $304.78M 1.83% | 6.29M | 0.00 | 0.00 |
TENARIS S ADFND | SPONSORED ADS | 7.53M | SH | $295.77M 1.77% | 7.53M | 0.00 | 0.00 |
PROGRESSIVE CORPDFND | COM | 1.39M | SH | $287.66M 1.72% | 1.39M | 0.00 | 0.00 |
TEXAS INSTRS INCDFND | COM | 1.42M | SH | $246.96M 1.48% | 1.42M | 0.00 | 0.00 |
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