Orbis Allan Gray Ltd

Q4 2022 13F-HR Detailed Holdings

Location
Hamilton, D0
Holdings as of
12/31/2022
Date filed
2/14/2023
Form type
13F-HR
Num holdings
133
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/14/2022 Next filing: 5/15/2023 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 ORBIS INVESTMENT MANAGEMENT LTD 028-04613
2 Orbis Investment Management (U.S.), L.P. 028-15939