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Institutional Investment Manager
Orbis Investment Management (U.S.), L.P.
Orbis Investment Management (U.S.), L.P. (CIK: 0001598147) incorporated in Delaware, located at One Letterman Drive, San Francisco, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2017Q1)
Portfolio Summary: 21 holdings with a total value of $143,486,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 NOBLE ENERGY INC 53,522 1,838,000 1.28%
2 AMAZON COM INC 3,395 3,010,000 2.10%
3 CARNIVAL CORP 61,760 3,638,000 2.54%
4 CHARTER COMMUNICATIONS INC N 11,531 3,774,000 2.63%
5 CITIGROUPINC 67,171 4,018,000 2.80%
6 SYMANTEC CORP 133,302 4,090,000 2.85%
7 CELGENE CORP 35,488 4,416,000 3.08%
8 COMPUTER SCIENCES CORP 69,402 4,789,000 3.34%
9 APACHE CORP 105,862 5,440,000 3.79%
10 DELL TECHNOLOGIES INC 86,527 5,545,000 3.86%
11 LIBERTY BROADBAND-C 68,055 5,880,000 4.10%
12 ARCONIC INC 247,887 6,529,000 4.55%
13 SILVER RUN ACQUISITION 655,934 6,848,000 4.77%
14 ABBVIE INC 107,203 6,985,000 4.87%
15 WELLS FARGO & CO NEW 127,889 7,118,000 4.96%
16 MOTOROLA SOLUTIONS INC 98,467 8,490,000 5.92%
17 AETNA INC NEW 71,472 9,116,000 6.35%
18 ANTHEM INC 59,332 9,812,000 6.84%
19 BERKSHIRE HATHAWAY INC DEL 71,525 11,922,000 8.31%
20 CENTENNIAL RESOURCE DEV INC 708,426 12,915,000 9.00%
21 XPO LOGISTICS INC 361,524 17,313,000 12.07%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-001344, filed 2017.05.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.