Orbis Allan Gray Ltd

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$18.9B
Signature - Title
Matt Gaarder - Attorney-in-fact
Location
Hamilton, Bermuda
Summary
This page shows a list of all the recent 13F filings made by Orbis Allan Gray Ltd. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Orbis Allan Gray Ltd reported 80 stock holdings with total value $18.9B as of Q3 2024. Top holdings included QXO, UNH, CPAY, IBKR, and RXO.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 80 $18.9B +$3.9B -$2.29B +$1.61B QXO, UNH, CPAY, IBKR, RXO 13F-HR 11/14/2024, 12:09 PM
Q2 2024 76 $16.1B +$1.33B -$1.66B -$331M UNH, CPAY, IBKR, SHEL, GXO 13F-HR 8/14/2024, 10:27 AM
Q1 2024 71 $16.7B +$3.14B -$3.91B -$772M CPAY, UNH, IBKR, GXO, GPN 13F-HR 5/15/2024, 01:48 PM
Q4 2023 73 $15.9B +$1.64B -$1.03B +$605M FLT, GXO, GPN, INTC, CEG 13F-HR 2/14/2024, 12:44 PM
Q3 2023 76 $13.9B +$1.11B -$1.31B -$199M FLT, GXO, GPN, IBKR, CEG 13F-HR 11/14/2023, 01:27 PM
Q2 2023 73 $14B +$1.6B -$1.21B +$398M FLT, GXO, GPN, IBKR, TSM 13F-HR 8/14/2023, 10:33 AM
Q1 2023 72 $12.7B +$1.56B -$2.05B -$491M FLT, GXO, GPN, TSM, IBKR 13F-HR 5/15/2023, 08:22 AM
Q4 2022 78 $12.6B +$1.51B -$2.26B -$753M FLT, GXO, GPN, GOOG, AES 13F-HR 2/14/2023, 10:51 AM
Q3 2022 72 $12.2B +$1.51B -$777M +$728M FLT, GPN, SHEL, GXO, PGR 13F-HR 11/14/2022, 07:51 AM
Q2 2022 73 $12.4B +$2.49B -$1.88B +$608M FLT, GPN, BTI, PGR, HWM 13F-HR 8/15/2022, 01:52 PM
Q1 2022 74 $13.7B +$2.39B -$2.32B +$72.9M UNH, FLT, GPN, XPO, ELV 13F-HR 5/16/2022, 11:12 AM
Q4 2021 63 $13.5B +$1.44B -$3.21B -$1.76B UNH, GXO, XPO, NTES, ELV 13F-HR 2/14/2022, 12:43 PM
Q3 2021 62 $14.6B +$2.72B -$2.2B +$524M NTES, XPO, GXO, CMCSA, UNH 13F-HR 11/15/2021, 11:14 AM
Q2 2021 65 $15.8B +$1.71B -$1.02B +$689M NTES, XPO, CMCSA, ELV, BTI 13F-HR 8/16/2021, 11:28 AM
Q1 2021 63 $14B +$1B -$1.59B -$588M NTES, XPO, ELV, CMCSA, HWM 13F-HR 5/17/2021, 03:30 PM
Q4 2020 61 $13.8B +$2.22B -$2.06B +$160M NTES, XPO, ELV, ABBV, CMCSA 13F-HR 2/16/2021, 12:00 PM
Q3 2020 61 $12.7B +$841M -$2.15B -$1.31B NTES, XPO, ELV, ABBV, CMCSA 13F-HR 11/16/2020, 10:53 AM
Q2 2020 61 $13.3B +$1.44B -$1.42B +$24.5M NTES, XPO, ABBV, ELV, BTI 13F-HR 8/14/2020, 02:48 PM
Q1 2020 63 $10.4B +$1.87B -$2.82B -$956M NTES, ABBV, XPO, ELV, ATHM 13F-HR 5/15/2020, 10:15 AM
Q4 2019 63 $14.3B +$1.05B -$1.9B -$847M NTES, XPO, ABBV, ATHM, ELV 13F-HR 2/14/2020, 12:13 PM
Q3 2019 60 $13.5B +$760M -$1.26B -$501M NTES, XPO, ABBV, ATHM, CELG 13F-HR 11/14/2019, 09:12 AM
Q2 2019 57 $13.9B +$1.07B -$1.9B -$832M NTES, ABBV, XPO, ATHM, CELG 13F-HR 8/14/2019, 10:56 AM
Q1 2019 57 $14.7B +$1.3B -$1.55B -$247M NTES, ABBV, CELG, XPO, ATHM 13F-HR 5/15/2019, 04:34 PM
Q4 2018 54 $13.9B +$1.56B -$2.04B -$481M NTES, ABBV, XPO, CELG, ATHM 13F-HR 2/14/2019, 10:14 AM
Q3 2018 52 $17.4B +$1.61B -$2.47B -$857M NTES, XPO, ABBV, CELG, VALE 13F-HR 11/14/2018, 04:25 PM
Q2 2018 60 $18B +$3.33B -$2.61B +$726M NTES, XPO, ABBV, META, CELG 13F-HR 8/14/2018, 04:28 PM
Q1 2018 59 $17.5B +$3.93B -$3B +$925M XPO, NTES, ABBV, SYMC, L100PS 13F-HR 5/15/2018, 10:47 AM
Q4 2017 58 $17B +$2.22B -$2.75B -$535M XPO, NTES, ABBV, CHTR, L100PS 13F-HR 2/14/2018, 12:37 PM
Q3 2017 65 $16.2B +$1.93B -$2.61B -$679M XPO, ABBV, CHTR, NTES, JD 13F-HR 11/14/2017, 02:34 PM
Q2 2017 62 $15.9B +$2.17B -$1.83B +$338M XPO, CHTR, ABBV, JD, ELV 13F-HR 8/14/2017, 02:28 PM
Q1 2017 63 $14.6B +$3.13B -$3.58B -$457M CHTR, XPO, JD, ELV, APA 13F-HR 5/15/2017, 01:50 PM
Q4 2016 65 $13.9B +$1.75B -$2.38B -$634M CHTR, QCOM, XPO, APA, NTES Restatement 3/10/2017, 05:33 PM
Q3 2016 1 $8.41M $0 $0 SRAQ New Holdings 12/12/2016, 06:07 PM
Q3 2016 75 $14.3B +$1.3B -$1.9B -$609M NTES, QCOM, CHTR, APA, XPO 13F-HR 11/14/2016, 09:41 AM
Q2 2016 77 $13.1B +$2.71B -$2.48B +$232M NTES, QCOM, CHTR, APA, JD 13F-HR 8/15/2016, 08:25 AM
Q1 2016 82 $12.3B $0 $0 NTES, QCOM, MSI, APA, JD Restatement 5/27/2016, 11:50 AM