Orbis Allan Gray Ltd

Q1 2018 13F Holdings Report, Stock Holdings

Signature - Title
Renee Oliveira, Esq. - Secretary
Location
Hamilton, Bermuda
Holdings as of
31 Mar 2018
Value $
$17,498,298,000
Num holdings
59
Filing time
15 May 2018, 10:47:52 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included XPO, NTES, ABBV, SYMC, and L100PS.
Previous filing
Q4 2017 - 14 Feb 2018
Next filing
Q2 2018 - 14 Aug 2018
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q1 compared to 2017 Q4 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 15 May 2018

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 (1):

Num Name Location File Number
1 ORBIS INVESTMENT MANAGEMENT LTD Hamilton, Bermuda 028-04613