# Orbis Investment Management (U.S.), L.P.

> Institutional holdings reported to the SEC as of Q4 2018 on Form 13F. CIK 1598147. Source: https://holderbook.com/funds/1598147-orbis-investment-management-u-s-l-p/

- Reported value: $99.7M
- Positions: 25
- Weight of the ten largest: 70.4%
- Filed: 2019-02-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $12.9M | 140,412 | 13.0% | 1 |
| XPO INC | [XPO](https://holderbook.com/stocks/XPO/) | $10.7M | 187,566 | 10.7% | 1 |
| CELGENE CORP | [CELG](https://holderbook.com/stocks/CELG/) | $8.8M | 137,538 | 8.8% | 1 |
| ARCONIC INC | [L100PS](https://holderbook.com/stocks/L100PS/) | $7.1M | 418,272 | 7.1% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $5.6M | 42,364 | 5.6% | 1 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $5.5M | 118,847 | 5.5% | 1 |
| DOLLAR GEN CORP | [DG](https://holderbook.com/stocks/DG/) | $5.1M | 46,874 | 5.1% | 1 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $5.0M | 41,177 | 5.0% | 1 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $5.0M | 95,090 | 5.0% | 1 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $4.7M | 89,763 | 4.7% | 1 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $4.3M | 33,543 | 4.3% | 1 |
| BERRY GLOBAL GROUP INC | [BERY](https://holderbook.com/stocks/BERY/) | $4.3M | 89,956 | 4.3% | 1 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $4.1M | 55,195 | 4.1% | 1 |
| APACHE CORP | [APAXXXX](https://holderbook.com/stocks/APAXXXX/) | $3.9M | 147,202 | 3.9% | 1 |
| CENTENNIAL RESOURCE DEV INC | [CDEV](https://holderbook.com/stocks/CDEV/) | $2.9M | 260,512 | 2.9% | 1 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $1.6M | 43,686 | 1.6% | 1 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $1.5M | 12,861 | 1.5% | 1 |
| NXP SEMICONDUCTORS N V | [NXPI](https://holderbook.com/stocks/NXPI/) | $1.1M | 15,445 | 1.1% | 1 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $1.1M | 10,204 | 1.1% | 1 |
| ALTA MESA RES INC | [AMRQQ](https://holderbook.com/stocks/AMRQQ/) | $1.1M | 1,113,880 | 1.1% | 1 |
| SYMANTEC CORP | [SYMC](https://holderbook.com/stocks/SYMC/) | $1.1M | 58,668 | 1.1% | 1 |
| DXC TECHNOLOGY CO | [DXC](https://holderbook.com/stocks/DXC/) | $1.0M | 19,678 | 1.0% | 1 |
| QORVO INC | [QRVO](https://holderbook.com/stocks/QRVO/) | $957.0K | 15,764 | 1.0% | 1 |
| LIBERTY LATIN AMERICA LTD | [LILAK](https://holderbook.com/stocks/LILAK/) | $530.0K | 36,388 | 0.5% | 1 |
| ALTA MESA RES INC | [AMRWW](https://holderbook.com/stocks/AMRWW/) | $33.0K | 394,578 | 0.0% | 1 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2018 | $99.7M | 25 |