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

Q3 2016 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
Matthew Gaarder - Secretary
Location
San Francisco, CA
Holdings as of
September 30, 2016
Value $
$11.6M
Num holdings
1
Date filed
12/12/2016, 06:08 PM
Description
The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q2 2016 - Aug 15, 2016
Next filing
Q4 2016 - Feb 14, 2017
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Matthew Gaarder Secretary San Francisco, California 12/12/2016

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