Orbis Allan Gray Ltd

Q2 2024 13F Holdings Report, Stock Holdings

Signature - Title
Matt Gaarder - Attorney-in-fact
Location
Hamilton, Bermuda
Holdings as of
June 30, 2024
Value $
$16.1B
Num holdings
76
Date filed
8/14/2024, 10:27 AM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included UNH, CPAY, IBKR, SHEL, and GXO.
Previous filing
Q1 2024 - May 15, 2024
Filing 2024 Q2 compared to 2024 Q1 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
Matt Gaarder Attorney-in-fact San Francisco, California 8/14/2024

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 (3):

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
3 Allan Gray Bermuda Ltd Hamilton, Bermuda 028-23469