Orbis Allan Gray Ltd

Q4 2022 13F-HR Holdings

Location
Hamilton, D0
Holdings as of
12/31/2022
Date filed
2/14/2023
Form type
13F-HR
Num holdings
79
Total value ($000)
$12,594,523
Net value change ($000)
+399,309 (3.3%)
New positions
10
Sold out positions
4
Turnover %
7.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/14/2022 Next filing: 5/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
RXO 262,795 NEW
GOOGL 204,824 52.6%
WLK 200,594 NEW
RNR 153,319 NEW
GXO 150,965 30.7%
CPAY 126,566 16.7%
AES 116,743 29.2%
IBKR 76,463 33.1%
VAL 76,050 46.6%
CEG 67,130 23.1%
Top Reduces (Value $000, Stocks/ETFs)
TECK -284,749 -78.6%
CMCSA -241,860 -100.0%
SLB -221,942 -52.7%
SHEL -165,393 -29.6%
B -139,810 -69.0%
DG -126,689 -41.2%
XPO -116,905 -26.0%
VALE -76,774 -27.8%
LMT -75,610 -100.0%
ITUB -58,059 -42.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type