13F Filings History of Orbis Investment Management (U.S.), L.P.

Latest 13F report
Q4 2025 - 17 Feb 2026
Signature - Title
Matthew Gaarder - Secretary
Location
San Francisco, CA
Summary
This page shows a list of all the recent 13F filings made by Orbis Investment Management (U.S.), L.P.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Orbis Investment Management (U.S.), L.P. reported 25 stock holdings with total value $99,747,000 as of Q4 2018. Top holdings included ABBV, XPO, CELG, L100PS, and META. Orbis Allan Gray Ltd is reporting for Orbis Investment Management (U.S.), L.P..

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Holdings Value

Orbis Allan Gray Ltd is reporting for Orbis Investment Management (U.S.), L.P.:

Name Holdings Value Location File Number
Orbis Allan Gray Ltd $23,866,116,757 Hamilton, Bermuda 028-17459
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 $0 13F-NT 17 Feb 2026, 12:13
Q3 2025 $0 13F-NT 14 Nov 2025, 15:17
Q2 2025 $0 13F-NT 14 Aug 2025, 12:37
Q1 2025 $0 13F-NT 15 May 2025, 10:34
Q4 2024 $0 13F-NT 14 Feb 2025, 06:14
Q3 2024 $0 13F-NT 14 Nov 2024, 12:10
Q2 2024 $0 13F-NT 14 Aug 2024, 10:29
Q1 2024 $0 13F-NT 15 May 2024, 13:48
Q4 2023 $0 13F-NT 14 Feb 2024, 12:45
Q3 2023 0 $0 13F-NT 14 Nov 2023, 13:09
Q2 2023 0 $0 13F-NT 14 Aug 2023, 10:37
Q1 2023 0 $0 13F-NT 15 May 2023, 08:22
Q4 2022 0 $0 13F-NT 14 Feb 2023, 09:52
Q3 2022 0 $0 13F-NT 14 Nov 2022, 06:52
Q2 2022 0 $0 13F-NT 15 Aug 2022, 13:58
Q1 2022 0 $0 13F-NT 16 May 2022, 11:13
Q4 2021 0 $0 13F-NT 14 Feb 2022, 11:43
Q3 2021 0 $0 13F-NT 15 Nov 2021, 10:15
Q2 2021 0 $0 13F-NT 16 Aug 2021, 11:28
Q1 2021 0 $0 13F-NT 10 Aug 2021, 15:07
Q4 2020 0 $0 13F-NT 16 Feb 2021, 11:00
Q3 2020 0 $0 13F-NT 16 Nov 2020, 09:53
Q2 2020 0 $0 13F-NT 14 Aug 2020, 14:49
Q1 2020 0 $0 13F-NT 15 May 2020, 10:18
Q4 2019 0 $0 13F-NT 14 Feb 2020, 11:11
Q3 2019 0 $0 13F-NT 14 Nov 2019, 08:12
Q2 2019 0 $0 13F-NT 14 Aug 2019, 10:55
Q1 2019 0 $0 13F-NT 15 May 2019, 16:32
Q4 2018 25 $99,747,000 +$15,228,335 -$19,798,167 -$4,569,832 ABBV, XPO, CELG, L100PS, META 13F-HR 14 Feb 2019, 10:13
Q3 2018 25 $138,291,000 +$10,892,388 -$11,165,338 -$272,950 XPO, ABBV, L100PS, APA, CELG 13F-HR 14 Nov 2018, 16:26
Q2 2018 22 $132,110,000 +$19,815,509 -$26,364,160 -$6,548,651 XPO, ABBV, L100PS, SYMC, NKE 13F-HR 14 Aug 2018, 16:29
Q1 2018 23 $143,493,000 +$28,953,205 -$30,839,072 -$1,885,867 XPO, SYMC, ABBV, L100PS, NKE 13F-HR 15 May 2018, 10:48
Q4 2017 23 $147,380,000 +$25,074,219 -$51,681,554 -$26,607,335 XPO, ABBV, L100PS, SYMC, NKE 13F-HR 14 Feb 2018, 12:39
Q3 2017 22 $160,638,000 +$23,430,746 -$24,478,077 -$1,047,331 XPO, ABBV, BRKB, CDEV, L100PS 13F-HR 14 Nov 2017, 14:36
Q2 2017 21 $151,435,000 +$30,063,704 -$29,710,641 +$353,063 XPO, CDEV, ELV, ABBV, BRKB 13F-HR 14 Aug 2017, 14:29
Q1 2017 21 $143,486,000 +$33,660,694 -$34,805,905 -$1,145,211 XPO, CDEV, BRKB, ELV, AET 13F-HR 15 May 2017, 13:50
Q4 2016 20 $139,260,000 +$28,785,630 -$41,848,229 -$13,062,599 XPO, CDEV, QCOM, ELV, WFC 13F-HR 14 Feb 2017, 13:37
Q3 2016 1 $11,561,000 $0 $0 $0 SRAQ New Holdings 12 Dec 2016, 18:08
Q3 2016 23 $140,608,000 +$27,922,979 -$21,203,000 +$6,719,979 XPO, QCOM, SRAQ, MSI, LBRDK 13F-HR 14 Nov 2016, 09:43
Q2 2016 23 $119,017,000 +$24,480,828 -$20,283,886 +$4,196,942 XPO, QCOM, MSI, LBRDK, CLH 13F-HR 15 Aug 2016, 08:22
Q1 2016 22 $115,870,000 +$11,358,599 -$14,901,676 -$3,543,077 XPO, QCOM, MSI, MRK, CLH 13F-HR 16 May 2016, 10:10
Q4 2015 21 $116,352,000 +$12,903,841 -$12,602,014 +$301,827 MSI, QCOM, XPO, MRK, CLH 13F-HR 16 Feb 2016, 10:09
Q3 2015 23 $110,341,000 +$19,882,584 -$15,550,809 +$4,331,775 MSI, QCOM, MRK, XPO, MSFT 13F-HR 16 Nov 2015, 10:20
Q2 2015 24 $123,988,000 +$25,150,236 -$22,321,660 +$2,828,576 MSI, EBAY, QCOM, MRK, AMGN 13F-HR 14 Aug 2015, 10:39
Q1 2015 25 $121,703,000 +$18,763,366 -$19,754,569 -$991,203 MSI, MSFT, EBAY, AMGN, XPO 13F-HR 15 May 2015, 11:26
Q4 2014 26 $120,641,000 +$15,819,894 -$16,846,179 -$1,026,285 MSI, EBAY, AMGN, XPO, CCL 13F-HR 17 Feb 2015, 08:07
Q3 2014 26 $120,402,000 +$17,903,994 -$20,844,901 -$2,940,907 MSI, XPO, EBAY, AMGN, GILD 13F-HR 14 Nov 2014, 11:40
Q2 2014 30 $120,666,000 +$37,964,242 -$27,017,779 +$10,946,463 MSI, AAPL, XPO, GILD, AMGN 13F-HR 14 Aug 2014, 12:00
Q1 2014 32 $109,989,000 +$28,373,014 -$26,345,505 +$2,027,509 MSI, XPO, AAPL, CCL, AMGN 13F-HR 15 May 2014, 10:33
Q4 2013 33 $109,159,000 $0 $0 $0 MSI, AAPL, CCL, XPO, GM 13F-HR 14 Feb 2014, 09:56