Orbis Allan Gray Ltd

Q1 2023 13F-HR Holdings

Location
Hamilton, D0
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR
Num holdings
73
Total value ($000)
$12,717,561
Net value change ($000)
+123,038 (1.0%)
New positions
7
Sold out positions
13
Turnover %
7.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/14/2023 Next filing: 8/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
IBKR 284,319 92.6%
CPAY 187,531 21.2%
MU 171,258 757.6%
GXO 161,473 25.1%
WBD 147,400 NEW
NE 136,414 NEW
TSM 124,809 26.0%
RIG 111,278 NEW
VAL 107,229 44.8%
CNK 94,460 124.1%
Top Reduces (Value $000, Stocks/ETFs)
BTI -259,708 -51.1%
NTES -185,603 -55.5%
DG -174,470 -96.4%
SLB -147,996 -74.2%
EXE -131,043 -43.1%
Arconic Corp -116,166 -100.0%
LNG -110,085 -100.0%
RNR -109,003 -71.1%
GOOGL -106,377 -17.9%
UNH -84,243 -22.5%
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