Orbis Allan Gray Ltd
All 13F Filings
- Location
- Hamilton, D0
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 23,866,117
- Description
- Hamilton based fiduciary portfolio advisory practice with an international corporate framework and a high accountability and controls oriented investment mandate. The approach emphasizes active stewardship and governance oversight, cross border allocation discipline, and planning integrated mandate design for private client and family mandates. Portfolio governance emphasizes clear accountability, measured exposure, and resilient implementation through scenario based allocation review and implementation consistency.
- Website
- https://www.orbis.com/
- Founded
- 1989
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/17/2026 | 89 | 23,866,117 | 13F-HR | Orbis Allan Gray Ltd |
| Q3 2025 | 11/14/2025 | 86 | 23,299,761 | 13F-HR | Orbis Allan Gray Ltd |
| Q2 2025 | 8/14/2025 | 78 | 20,565,983 | 13F-HR | Orbis Allan Gray Ltd |
| Q1 2025 | 5/15/2025 | 78 | 17,483,398 | 13F-HR | Orbis Allan Gray Ltd |
| Q4 2024 | 2/14/2025 | 84 | 18,585,551 | 13F-HR | Orbis Allan Gray Ltd |
| Q3 2024 | 11/14/2024 | 81 | 18,887,461 | 13F-HR | Orbis Allan Gray Ltd |
| Q2 2024 | 8/14/2024 | 77 | 16,053,605 | 13F-HR | Orbis Allan Gray Ltd |
| Q1 2024 | 5/15/2024 | 72 | 16,692,217 | 13F-HR | Orbis Allan Gray Ltd |
| Q4 2023 | 2/14/2024 | 74 | 15,929,605 | 13F-HR | Orbis Allan Gray Ltd |
| Q3 2023 | 11/14/2023 | 77 | 13,906,892 | 13F-HR | Orbis Allan Gray Ltd |
| Q2 2023 | 8/14/2023 | 74 | 13,974,361 | 13F-HR | Orbis Allan Gray Ltd |
| Q1 2023 | 5/15/2023 | 73 | 12,717,561 | 13F-HR | Orbis Allan Gray Ltd |
| Q4 2022 | 2/14/2023 | 79 | 12,594,523 | 13F-HR | Orbis Allan Gray Ltd |
| Q3 2022 | 11/14/2022 | 73 | 12,195,214 | 13F-HR | Orbis Allan Gray Ltd |
| Q2 2022 | 8/15/2022 | 74 | 12,433,143 | 13F-HR | Orbis Allan Gray Ltd |
| Q1 2022 | 5/16/2022 | 75 | 13,701,571 | 13F-HR | Orbis Allan Gray Ltd |
| Q4 2021 | 2/14/2022 | 63 | 13,514,962 | 13F-HR | Orbis Allan Gray Ltd |
| Q3 2021 | 11/15/2021 | 62 | 14,564,223 | 13F-HR | Orbis Allan Gray Ltd |
| Q2 2021 | 8/16/2021 | 65 | 15,815,077 | 13F-HR | Orbis Allan Gray Ltd |
| Q1 2021 | 5/17/2021 | 63 | 13,982,958 | 13F-HR | Orbis Allan Gray Ltd |
| Q4 2020 | 2/16/2021 | 61 | 13,805,363 | 13F-HR | Orbis Allan Gray Ltd |
| Q3 2020 | 11/16/2020 | 61 | 12,707,610 | 13F-HR | Orbis Allan Gray Ltd |
| Q2 2020 | 8/14/2020 | 61 | 13,289,094 | 13F-HR | Orbis Allan Gray Ltd |
| Q1 2020 | 5/15/2020 | 63 | 10,504,386 | 13F-HR | Orbis Allan Gray Ltd |
| Q4 2019 | 2/14/2020 | 63 | 14,323,837 | 13F-HR | Orbis Allan Gray Ltd |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 23.3 M | 97.6% | 522.9 K | 0 | 522.9 K |
| Other | 570.3 K | 2.4% | 43.42 K | 0 | 43.42 K |
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Fund Snapshot
Q4 2025
Latest filed
2/17/2026
Total value ($000)
23,866,117
Holdings
89
QoQ value change ($000)
566,356
(2.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.