Orbis Allan Gray Ltd

Q1 2018 13F Holdings Report, Stock Holdings

Signature - Title
Matt Gaarder - Attorney-in-fact
Location
Hamilton, Bermuda
Holdings as of
March 31, 2018
Value $
$17.5B
Num holdings
59
Date filed
5/15/2018, 10:47 AM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q4 2017 - Feb 14, 2018
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q1 compared to 2017 Q4 by default.
* 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 5/15/2018

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 File Number
1 ORBIS INVESTMENT MANAGEMENT LTD 028-04613