Orbis Allan Gray Ltd

Q1 2024 13F-HR Holdings

Location
Hamilton, D0
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
72
Total value ($000)
$16,692,217
Net value change ($000)
+762,612 (4.8%)
New positions
5
Sold out positions
7
Turnover %
19.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/14/2024 Next filing: 8/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
CPAY 1,399,785 NEW
GOOGL 345,723 1248.8%
UNH 272,226 43.6%
TXN 229,946 1351.5%
DEO 229,208 NEW
BTI 152,564 65.5%
IBKR 152,421 23.7%
SHEL 127,153 22.5%
RNR 112,822 25.3%
FNV 95,438 NEW
Top Reduces (Value $000, Stocks/ETFs)
CPAY -1,396,936 -100.0%
TSM -266,962 -87.3%
INTC -246,509 -30.8%
GPN -156,001 -17.1%
GXO -147,328 -16.1%
CEG -145,740 -20.3%
RUN -91,419 -32.8%
TECK -88,243 -83.6%
MU -61,427 -11.1%
SYNA -47,892 -17.7%
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