Orbis Allan Gray Ltd

Q3 2021 13F Holdings Report, Stock Holdings

Signature - Title
Matt Gaarder - Attorney-in-fact
Location
Hamilton, Bermuda
Holdings as of
30 Sep 2021
Value $
$14,564,223,000
Num holdings
62
Filing time
15 Nov 2021, 11:14:47 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included NTES, XPO, GXO, CMCSA, and UNH.
Previous filing
Q2 2021 - 16 Aug 2021
Next filing
Q4 2021 - 14 Feb 2022
SEC
View on sec.gov

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Quoteable Key Fact

"Orbis Allan Gray Ltd reported $14,564,223,000 across 62 holdings in Q3 2021."

Quick Takeaways

  • Orbis Allan Gray Ltd reported 13f holdings report, stock holdings for Q3 2021.
  • Reported holdings value: $14,564,223,000.
  • 62 holdings are listed in this filing snapshot.

What Changed

  • Previous comparable filing: Q2 2021.
  • Value moved from $15,815,077,000 to $14,564,223,000.

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 2021 Q3 compared to 2021 Q2 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 15 Nov 2021

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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