-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, DKH9vocqHL1yG/DW14RKKubpA8ttRDrY8v1S0/gmXoJwXzOLWhHpuZqS+CIBkJYZ stLcmRDDQWq8CnNCveAfig== 0001085146-10-000495.txt : 20100517 0001085146-10-000495.hdr.sgml : 20100517 20100517115612 ACCESSION NUMBER: 0001085146-10-000495 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100517 DATE AS OF CHANGE: 20100517 EFFECTIVENESS DATE: 20100517 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ORBIS HOLDINGS LTD CENTRAL INDEX KEY: 0001086504 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04611 FILM NUMBER: 10836622 BUSINESS ADDRESS: STREET 1: 34 BERMUDIANA RD STREET 2: HAMILTON HM 11 CITY: BERMUDA ZIP: 00000 BUSINESS PHONE: 4142963000 MAIL ADDRESS: STREET 1: 34 BERMUDIANA RD STREET 2: HAMILTON HM 11 CITY: BERMUDA ZIP: 00000 13F-HR 1 ohl1q10.txt ORBIS HOLDINGS LTD UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2010 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Orbis Holdings Limited Address: c/o Orbis Investment Management Limited 25 Front Street Hamilton, Bermuda HM 11 13F File Number: 028-04611 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: James J. Dorr, Esq. Title: General Counsel Phone: 441-296-3000 Signature, Place, and Date of Signing: /s/ James J. Dorr, Esq. London, England, UK May 14, 2010 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 Form 13F Information Table Entry Total: 76 Form 13F Information Table Value Total: $8,270,046 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. No. 13F File Number Name 01 028-04613 Orbis Investment Management Limited 02 028-13587 Orbis Investment Management (B.V.I.) Limited FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AETNA INC NEW COM 00817Y108 328123 9345577 SH DEFINED 01 9229194 0 116383 AETNA INC NEW COM 00817Y108 846 24097 SH DEFINED 24097 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 664 22979 SH DEFINED 22979 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 288110 9969189 SH DEFINED 01 9852027 0 117162 BANRO CORP COM 066800103 1534 706947 SH DEFINED 01 706947 0 0 BLOCK H & R INC COM 093671105 720 40455 SH DEFINED 40455 0 0 BLOCK H & R INC COM 093671105 282037 15844773 SH DEFINED 01 15643363 0 201410 CALPINE CORP COM NEW 131347304 671 56397 SH DEFINED 56397 0 0 CALPINE CORP COM NEW 131347304 246545 20735519 SH DEFINED 01 20472961 0 262558 CHENIERE ENERGY INC COM NEW 16411R208 24198 7831159 SH DEFINED 01 7705307 0 125852 CHINA REAL ESTATE INFO CORP ADR 16948Q103 21635 2159147 SH DEFINED 02 2159147 0 0 CISCO SYS INC COM 17275R102 636 24432 SH DEFINED 24432 0 0 CISCO SYS INC COM 17275R102 223746 8595704 SH DEFINED 01 8496504 0 99200 COPA HOLDINGS SA CL A P31076105 27482 452011 SH DEFINED 01 452011 0 0 COSTCO WHSL CORP NEW COM 22160K105 781 13080 SH DEFINED 13080 0 0 COSTCO WHSL CORP NEW COM 22160K105 287324 4811996 SH DEFINED 01 4752971 0 59025 CVS CAREMARK CORPORATION COM 126650100 420629 11505171 SH DEFINED 01 11363341 0 141830 CVS CAREMARK CORPORATION COM 126650100 1066 29165 SH DEFINED 29165 0 0 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 126 9300 SH DEFINED 9300 0 0 E HOUSE CHINA HLDGS LTD ADR 26852W103 1187 62394 SH DEFINED 62394 0 0 E HOUSE CHINA HLDGS LTD ADR 26852W103 201628 10595279 SH DEFINED 01 10467120 0 128159 E HOUSE CHINA HLDGS LTD ADR 26852W103 95362 5011124 SH DEFINED 02 5011124 0 0 FOREST OIL CORP COM PAR $0.01 346091705 446 17285 SH DEFINED 17285 0 0 FOREST OIL CORP COM PAR $0.01 346091705 150970 5847026 SH DEFINED 01 5759600 0 87426 INTEL CORP COM 458140100 993 44599 SH DEFINED 44599 0 0 INTEL CORP COM 458140100 385537 17319723 SH DEFINED 01 17103705 0 216018 JOHNSON & JOHNSON COM 478160104 1395 21395 SH DEFINED 21395 0 0 JOHNSON & JOHNSON COM 478160104 532745 8170928 SH DEFINED 01 8068968 0 101960 LEGG MASON INC COM 524901105 167068 5827283 SH DEFINED 01 5755927 0 71356 LEGG MASON INC COM 524901105 542 18897 SH DEFINED 18897 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 66051 40772114 SH DEFINED 01 40179958 0 592156 MICROSOFT CORP COM 594918104 168460 5755367 SH DEFINED 01 5683405 0 71962 MICROSOFT CORP COM 594918104 458 15638 SH DEFINED 15638 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 191 5256 SH DEFINED 5256 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 16765 460324 SH DEFINED 02 460324 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 38351 7332815 SH DEFINED 02 7332815 0 0 NETEASE COM INC SPONSORED ADR 64110W102 358127 10096614 SH DEFINED 01 9969881 0 126733 NETEASE COM INC SPONSORED ADR 64110W102 1377 38813 SH DEFINED 38813 0 0 NETEASE COM INC SPONSORED ADR 64110W102 54863 1546738 SH DEFINED 02 1546738 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 558 33728 SH DEFINED 33728 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 213053 12881089 SH DEFINED 01 12720941 0 160148 NRG ENERGY INC COM NEW 629377508 978 46814 SH DEFINED 46814 0 0 NRG ENERGY INC COM NEW 629377508 328602 15722601 SH DEFINED 01 15515367 0 207234 OMNICOM GROUP INC COM 681919106 670 17273 SH DEFINED 17273 0 0 OMNICOM GROUP INC COM 681919106 176042 4535988 SH DEFINED 01 4479519 0 56469 PULTE HOMES INC COM 745867101 524 46547 SH DEFINED 46547 0 0 PULTE HOMES INC COM 745867101 190981 16976054 SH DEFINED 01 16768187 0 207867 QUALCOMM INC COM 747525103 222584 5300872 SH DEFINED 01 5235012 0 65860 QUALCOMM INC COM 747525103 562 13377 SH DEFINED 13377 0 0 RESEARCH IN MOTION LTD COM 760975102 531625 7188985 SH DEFINED 01 7099641 0 89344 RESEARCH IN MOTION LTD COM 760975102 2226 30105 SH DEFINED 30105 0 0 RRI ENERGY INC COM 74971X107 401 108682 SH DEFINED 108682 0 0 RRI ENERGY INC COM 74971X107 158389 42923982 SH DEFINED 01 42358515 0 565467 SANDISK CORP COM 80004C101 544 15703 SH DEFINED 15703 0 0 SANDISK CORP COM 80004C101 174565 5040848 SH DEFINED 01 4979852 0 60996 SAP AG SPON ADR 803054204 77 1600 SH DEFINED 1600 0 0 SAPPI LTD SPON ADR NEW 803069202 634 142373 SH DEFINED 01 142373 0 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 66272 1520359 SH DEFINED 02 1520359 0 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 1060 24325 SH DEFINED 24325 0 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 226245 5190307 SH DEFINED 01 5120938 0 69369 SINA CORP ORD G81477104 45166 1198366 SH DEFINED 02 1198366 0 0 SINA CORP ORD G81477104 150789 4000767 SH DEFINED 01 3943461 0 57306 SINA CORP ORD G81477104 724 19214 SH DEFINED 19214 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 12398 718328 SH DEFINED 02 718328 0 0 SOHU COM INC COM 83408W103 215 3944 SH DEFINED 3944 0 0 SOHU COM INC COM 83408W103 91804 1681395 SH DEFINED 01 1660864 0 20531 SOHU COM INC COM 83408W103 28377 519718 SH DEFINED 02 519718 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 660 28250 SH DEFINED 28250 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 311569 13326299 SH DEFINED 01 13153672 0 172627 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 186963 2324827 SH DEFINED 01 2295705 0 29122 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 835 10382 SH DEFINED 10382 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 383 16460 SH DEFINED 16460 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 561 35397 SH DEFINED 35397 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 191277 12060312 SH DEFINED 01 11907104 0 153208 WELLPOINT INC COM 94973V107 550950 8557785 SH DEFINED 01 8450524 0 107261 WELLPOINT INC COM 94973V107 1394 21650 SH DEFINED 21650 0 0
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