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.
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.