Orbis Allan Gray Ltd

Q4 2023 13F-HR Holdings

Location
Hamilton, D0
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
74
Total value ($000)
$15,929,605
Net value change ($000)
+2,022,713 (14.5%)
New positions
5
Sold out positions
8
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2023 Next filing: 5/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 2023
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)
RNR 372,092 506.8%
INTC 333,200 71.2%
TS 197,791 306.2%
UNH 160,199 34.5%
CPAY 148,677 11.9%
AES 129,155 42.7%
SHEL 125,263 28.5%
MU 116,578 26.7%
RUN 103,182 58.7%
SYNA 99,415 58.2%
Top Reduces (Value $000, Stocks/ETFs)
RIG -144,494 -100.0%
TSM -133,902 -30.5%
DG -73,188 -68.0%
IBKR -61,346 -8.7%
XP -43,232 -100.0%
WBD -43,006 -100.0%
GOLAR LNG LTD -36,230 -23.2%
ABNB -32,477 -15.3%
SLB -29,732 -100.0%
CNK -26,282 -13.2%
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