Filed: 8/14/2024ACC: 0001085146-24-003850
📋 What this filing means
ORBIS ALLAN GRAY LTD filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $16.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$16.05B
Total AUM (reported)
290.35M
Total Shares
Allocation by class
COM$8.07B50.2%
COMMON STOCK$1.18B7.3%
COM SHS$1.13B7.1%
COM CL A$906.49M5.6%
SPON ADS$819.47M5.1%
SPONSORED ADS$564.19M3.5%
SPONSORED ADR$509.40M3.2%
Portfolio Concentration
Top 3$3.18B19.8%
4–10$4.15B25.8%
11–25$5.20B32.4%
Rest$3.53B22.0%
Top 3 weight
19.8%
Top 10 weight
45.7%
Voting Authority Distribution
Total shares with voting rights: 290.35M
Sole
Full voting authority
290.35M
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
Other77
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings77
Rows:
UNITEDHEALTH GROUP INC
DFNDShares2.35M
TypeSH
Market value$1.20B
7.47%
Sole
2.35M
Shared
0.00
None
0.00
CORPAY INC
DFNDShares4.25M
TypeSH
Market value$1.13B
7.06%
Sole
4.25M
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
DFNDShares6.96M
TypeSH
Market value$853.51M
5.32%
Sole
6.96M
Shared
0.00
None
0.00
SHELL PLC
DFNDShares10.48M
TypeSH
Market value$756.38M
4.71%
Sole
10.48M
Shared
0.00
None
0.00
GXO LOGISTICS INCORPORATED
DFNDShares14.13M
TypeSH
Market value$713.48M
4.44%
Sole
14.13M
Shared
0.00
None
0.00
RENAISSANCERE HLDGS LTD
DFNDShares2.72M
TypeSH
Market value$608.64M
3.79%
Sole
2.72M
Shared
0.00
None
0.00
GLOBAL PMTS INC
DFNDShares6.21M
TypeSH
Market value$600.96M
3.74%
Sole
6.21M
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
DFNDShares924.79K
TypeSH
Market value$501.11M
3.12%
Sole
924.79K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
DFNDShares2.50M
TypeSH
Market value$499.81M
3.11%
Sole
2.50M
Shared
0.00
None
0.00
RXO INC
DFNDShares17.79M
TypeSH
Market value$465.10M
2.90%
Sole
17.79M
Shared
0.00
None
0.00
XPO INC
DFNDShares4.16M
TypeSH
Market value$441.87M
2.75%
Sole
4.16M
Shared
0.00
None
0.00
VALARIS LTD
DFNDShares5.82M
TypeSH
Market value$433.39M
2.70%
Sole
5.82M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares2.32M
TypeSH
Market value$421.88M
2.63%
Sole
2.32M
Shared
0.00
None
0.00
AES CORP
DFNDShares23.40M
TypeSH
Market value$411.14M
2.56%
Sole
23.40M
Shared
0.00
None
0.00
WESTLAKE CORPORATION
DFNDShares2.78M
TypeSH
Market value$402.48M
2.51%
Sole
2.78M
Shared
0.00
None
0.00
BRITISH AMERN TOB PLC
DFNDShares12.38M
TypeSH
Market value$383.04M
2.39%
Sole
12.38M
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
DFNDShares986.97K
TypeSH
Market value$381.02M
2.37%
Sole
986.97K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
DFNDShares2.81M
TypeSH
Market value$369.73M
2.30%
Sole
2.81M
Shared
0.00
None
0.00
NOBLE CORP PLC
DFNDShares7.59M
TypeSH
Market value$339.06M
2.11%
Sole
7.59M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares1.65M
TypeSH
Market value$302.47M
1.88%
Sole
1.65M
Shared
0.00
None
0.00
CINEMARK HLDGS INC
DFNDShares13.37M
TypeSH
Market value$289.08M
1.80%
Sole
13.37M
Shared
0.00
None
0.00
TEXAS INSTRS INC
DFNDShares1.38M
TypeSH
Market value$267.87M
1.67%
Sole
1.38M
Shared
0.00
None
0.00
HOWMET AEROSPACE INC
DFNDShares3.32M
TypeSH
Market value$257.71M
1.61%
Sole
3.32M
Shared
0.00
None
0.00
SPDR GOLD TR
DFNDShares1.15M
TypeSH
Market value$247.34M
1.54%
Sole
1.15M
Shared
0.00
None
0.00
NEWMONT CORP
DFNDShares5.90M
TypeSH
Market value$247.06M
1.54%
Sole
5.90M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITEDHEALTH GROUP INCDFND | COM | 2.35M | SH | $1.20B 7.47% | 2.35M | 0.00 | 0.00 |
CORPAY INCDFND | COM SHS | 4.25M | SH | $1.13B 7.06% | 4.25M | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INDFND | COM CL A | 6.96M | SH | $853.51M 5.32% | 6.96M | 0.00 | 0.00 |
SHELL PLCDFND | SPON ADS | 10.48M | SH | $756.38M 4.71% | 10.48M | 0.00 | 0.00 |
GXO LOGISTICS INCORPORATEDDFND | COMMON STOCK | 14.13M | SH | $713.48M 4.44% | 14.13M | 0.00 | 0.00 |
RENAISSANCERE HLDGS LTDDFND | COM | 2.72M | SH | $608.64M 3.79% | 2.72M | 0.00 | 0.00 |
GLOBAL PMTS INCDFND | COM | 6.21M | SH | $600.96M 3.74% | 6.21M | 0.00 | 0.00 |
ELEVANCE HEALTH INCDFND | COM | 924.79K | SH | $501.11M 3.12% | 924.79K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPDFND | COM | 2.50M | SH | $499.81M 3.11% | 2.50M | 0.00 | 0.00 |
RXO INCDFND | COMMON STOCK | 17.79M | SH | $465.10M 2.90% | 17.79M | 0.00 | 0.00 |
XPO INCDFND | COM | 4.16M | SH | $441.87M 2.75% | 4.16M | 0.00 | 0.00 |
VALARIS LTDDFND | CL A | 5.82M | SH | $433.39M 2.70% | 5.82M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 2.32M | SH | $421.88M 2.63% | 2.32M | 0.00 | 0.00 |
AES CORPDFND | COM | 23.40M | SH | $411.14M 2.56% | 23.40M | 0.00 | 0.00 |
WESTLAKE CORPORATIONDFND | COM | 2.78M | SH | $402.48M 2.51% | 2.78M | 0.00 | 0.00 |
BRITISH AMERN TOB PLCDFND | SPONSORED ADR | 12.38M | SH | $383.04M 2.39% | 12.38M | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCDFND | COM NEW | 986.97K | SH | $381.02M 2.37% | 986.97K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 2.81M | SH | $369.73M 2.30% | 2.81M | 0.00 | 0.00 |
NOBLE CORP PLCDFND | ORD SHS A | 7.59M | SH | $339.06M 2.11% | 7.59M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 1.65M | SH | $302.47M 1.88% | 1.65M | 0.00 | 0.00 |
CINEMARK HLDGS INCDFND | COM | 13.37M | SH | $289.08M 1.80% | 13.37M | 0.00 | 0.00 |
TEXAS INSTRS INCDFND | COM | 1.38M | SH | $267.87M 1.67% | 1.38M | 0.00 | 0.00 |
HOWMET AEROSPACE INCDFND | COM | 3.32M | SH | $257.71M 1.61% | 3.32M | 0.00 | 0.00 |
SPDR GOLD TRDFND | GOLD SHS | 1.15M | SH | $247.34M 1.54% | 1.15M | 0.00 | 0.00 |
NEWMONT CORPDFND | COM | 5.90M | SH | $247.06M 1.54% | 5.90M | 0.00 | 0.00 |
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