Orbis Allan Gray Ltd

Q4 2022 13F Holdings Report, Stock Holdings

Signature - Title
Matt Gaarder - Attorney-in-fact
Location
Hamilton, Bermuda
Holdings as of
31 Dec 2022
Value $
$12,594,523,227
Num holdings
78
Filing time
14 Feb 2023, 10:51:45 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included FLT, GXO, GPN, GOOG, and AES.
Previous filing
Q3 2022 - 14 Nov 2022
Next filing
Q1 2023 - 15 May 2023
SEC
View on sec.gov

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Quoteable Key Fact

"Orbis Allan Gray Ltd reported $12,594,523,227 across 78 holdings in Q4 2022."

Quick Takeaways

  • Orbis Allan Gray Ltd reported 13f holdings report, stock holdings for Q4 2022.
  • Reported holdings value: $12,594,523,227.
  • 78 holdings are listed in this filing snapshot.

What Changed

  • Previous comparable filing: Q3 2022.
  • Value moved from $12,195,214,000 to $12,594,523,227.

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 2022 Q4 compared to 2022 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
Matt Gaarder Attorney-in-fact San Francisco, California 14 Feb 2023

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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