Orbis Allan Gray Ltd

Q4 2016 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Renee Oliveira, Esq. - Secretary
Location
Hamilton, Bermuda
Holdings as of
31 Dec 2016
Value $
$13,943,503,000
Num holdings
65
Filing time
10 Mar 2017, 17:33:40 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included CHTR, QCOM, XPO, APA, and NTES.
Previous filing
Q3 2016 - 14 Nov 2016
Next filing
Q1 2017 - 15 May 2017
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q4 - Restatement compared to 2016 Q3 by default. Changes are calculated vs the previous SEC filing.
* 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
Renee Oliveira, Esq. Secretary Hamilton, Bermuda 10 Mar 2017

ORBIS ALLAN GRAY LIMITED OWNS A MAJORITY OF THE ECONOMIC AND VOTING INTERESTS OF ORBIS HOLDINGS LIMITED, WHICH PREVIOUSLY FILED FORM 13F ON BEHALF OF CERTAIN ORBIS INSTITUTIONAL INVESTMENT MANAGERS.

Other Included Managers (3):

Num Name Location File Number
1 ORBIS INVESTMENT MANAGEMENT LTD Hamilton, Bermuda 028-04613
2 Orbis Investment Management (B.V.I.) Ltd Hamilton, Bermuda 028-13587
3 Allan Gray Proprietary Ltd Cape Town, South Africa 028-17460