Orbis Investment Management (U.S.), L.P.

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
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 $99.7M 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..
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 $18.9B Hamilton, Bermuda 028-17459
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 13F-NT 11/14/2024, 12:10 PM
Q2 2024 13F-NT 8/14/2024, 10:29 AM
Q1 2024 13F-NT 5/15/2024, 01:48 PM
Q4 2023 13F-NT 2/14/2024, 12:45 PM
Q3 2023 0 13F-NT 11/14/2023, 01:09 PM
Q2 2023 0 13F-NT 8/14/2023, 10:37 AM
Q1 2023 0 13F-NT 5/15/2023, 08:22 AM
Q4 2022 0 13F-NT 2/14/2023, 09:52 AM
Q3 2022 0 13F-NT 11/14/2022, 06:52 AM
Q2 2022 0 13F-NT 8/15/2022, 01:58 PM
Q1 2022 0 13F-NT 5/16/2022, 11:13 AM
Q4 2021 0 13F-NT 2/14/2022, 11:43 AM
Q3 2021 0 13F-NT 11/15/2021, 10:15 AM
Q2 2021 0 13F-NT 8/16/2021, 11:28 AM
Q1 2021 0 13F-NT 8/10/2021, 03:07 PM
Q4 2020 0 13F-NT 2/16/2021, 11:00 AM
Q3 2020 0 13F-NT 11/16/2020, 09:53 AM
Q2 2020 0 13F-NT 8/14/2020, 02:49 PM
Q1 2020 0 13F-NT 5/15/2020, 10:18 AM
Q4 2019 0 13F-NT 2/14/2020, 11:11 AM
Q3 2019 0 13F-NT 11/14/2019, 08:12 AM
Q2 2019 0 13F-NT 8/14/2019, 10:55 AM
Q1 2019 0 13F-NT 5/15/2019, 04:32 PM
Q4 2018 25 $99.7M +$15.2M -$19.8M -$4.57M ABBV, XPO, CELG, L100PS, META 13F-HR 2/14/2019, 10:13 AM
Q3 2018 25 $138M +$10.9M -$11.2M -$273K XPO, ABBV, L100PS, APA, CELG 13F-HR 11/14/2018, 04:26 PM
Q2 2018 22 $132M +$19.8M -$26.4M -$6.55M XPO, ABBV, L100PS, SYMC, NKE 13F-HR 8/14/2018, 04:29 PM
Q1 2018 23 $143M +$29M -$30.8M -$1.89M XPO, SYMC, ABBV, L100PS, NKE 13F-HR 5/15/2018, 10:48 AM
Q4 2017 23 $147M +$25.1M -$51.7M -$26.6M XPO, ABBV, L100PS, SYMC, NKE 13F-HR 2/14/2018, 12:39 PM
Q3 2017 22 $161M +$23.4M -$24.5M -$1.05M XPO, ABBV, BRKB, CDEV, L100PS 13F-HR 11/14/2017, 02:36 PM
Q2 2017 21 $151M +$30.1M -$29.7M +$353K XPO, CDEV, ELV, ABBV, BRKB 13F-HR 8/14/2017, 02:29 PM
Q1 2017 21 $143M +$33.7M -$34.8M -$1.15M XPO, CDEV, BRKB, ELV, AET 13F-HR 5/15/2017, 01:50 PM
Q4 2016 20 $139M +$28.8M -$41.8M -$13.1M XPO, CDEV, QCOM, ELV, WFC 13F-HR 2/14/2017, 01:37 PM
Q3 2016 1 $11.6M $0 $0 SRAQ New Holdings 12/12/2016, 06:08 PM
Q3 2016 23 $141M +$27.9M -$21.2M +$6.72M XPO, QCOM, SRAQ, MSI, LBRDK 13F-HR 11/14/2016, 09:43 AM
Q2 2016 23 $119M +$24.5M -$20.3M +$4.2M XPO, QCOM, MSI, LBRDK, CLH 13F-HR 8/15/2016, 08:22 AM
Q1 2016 22 $116M +$11.4M -$14.9M -$3.54M XPO, QCOM, MSI, MRK, CLH 13F-HR 5/16/2016, 10:10 AM
Q4 2015 21 $116M +$12.9M -$12.6M +$302K MSI, QCOM, XPO, MRK, CLH 13F-HR 2/16/2016, 10:09 AM
Q3 2015 23 $110M +$19.9M -$15.6M +$4.33M MSI, QCOM, MRK, XPO, MSFT 13F-HR 11/16/2015, 10:20 AM
Q2 2015 24 $124M +$25.2M -$22.3M +$2.83M MSI, EBAY, QCOM, MRK, AMGN 13F-HR 8/14/2015, 10:39 AM
Q1 2015 25 $122M +$18.8M -$19.8M -$991K MSI, MSFT, EBAY, AMGN, XPO 13F-HR 5/15/2015, 11:26 AM
Q4 2014 26 $121M +$15.8M -$16.8M -$1.03M MSI, EBAY, AMGN, XPO, CCL 13F-HR 2/17/2015, 08:07 AM
Q3 2014 26 $120M +$17.9M -$20.8M -$2.94M MSI, XPO, EBAY, AMGN, GILD 13F-HR 11/14/2014, 11:40 AM
Q2 2014 30 $121M +$38M -$27M +$10.9M MSI, AAPL, XPO, GILD, AMGN 13F-HR 8/14/2014, 12:00 PM
Q1 2014 32 $110M +$28.4M -$26.3M +$2.03M MSI, XPO, AAPL, CCL, AMGN 13F-HR 5/15/2014, 10:33 AM
Q4 2013 33 $109M $0 $0 MSI, AAPL, CCL, XPO, GM 13F-HR 2/14/2014, 09:56 AM