Orbis Allan Gray Ltd

Q2 2020 13F Holdings Report, Stock Holdings

Signature - Title
Matt Gaarder - Attorney-in-fact
Location
Hamilton, Bermuda
Holdings as of
30 Jun 2020
Value $
$13,289,094,000
Num holdings
61
Filing time
14 Aug 2020, 14:48:38 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included NTES, XPO, ABBV, ELV, and BTI.
Previous filing
Q1 2020 - 15 May 2020
Next filing
Q3 2020 - 16 Nov 2020
SEC
View on sec.gov

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Quoteable Key Fact

"Orbis Allan Gray Ltd reported $13,289,094,000 across 61 holdings in Q2 2020."

Quick Takeaways

  • Orbis Allan Gray Ltd reported 13f holdings report, stock holdings for Q2 2020.
  • Reported holdings value: $13,289,094,000.
  • 61 holdings are listed in this filing snapshot.

What Changed

  • Previous comparable filing: Q1 2020.
  • Value moved from $10,440,686,000 to $13,289,094,000.

Why This Matters

  • This filing-level page explains what the portfolio report tells you before the holdings table.
  • You can cite quarter, value, and filing timestamp directly from SEC-linked data.

Official SEC Source

Backed by Form 13F

Portfolio-level numbers on this page come from the original SEC Form 13F filing.

See Original Filing
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2020 Q2 compared to 2020 Q1 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
Matt Gaarder Attorney-in-fact San Francisco, California 14 Aug 2020

Pursuant to power of attorney incorporated herein by reference to the registrant's Form 13F filed with the Commission on November 14, 2019.

Other Included Managers (2):

Num Name Location File Number
1 ORBIS INVESTMENT MANAGEMENT LTD Hamilton, Bermuda 028-04613
2 Orbis Investment Management (U.S.), L.P. San Francisco, CA 028-15939

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