0001085146-14-001147.txt : 20140515 0001085146-14-001147.hdr.sgml : 20140515 20140515103155 ACCESSION NUMBER: 0001085146-14-001147 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140515 DATE AS OF CHANGE: 20140515 EFFECTIVENESS DATE: 20140515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ORBIS HOLDINGS LTD CENTRAL INDEX KEY: 0001086504 IRS NUMBER: 000000000 STATE OF INCORPORATION: D0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04611 FILM NUMBER: 14844524 BUSINESS ADDRESS: STREET 1: 25 FRONT STREET CITY: HAMILTON STATE: D0 ZIP: HM11 BUSINESS PHONE: 4412963000 MAIL ADDRESS: STREET 1: 25 FRONT STREET CITY: HAMILTON STATE: D0 ZIP: HM11 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001086504 XXXXXXXX 03-31-2014 03-31-2014 ORBIS HOLDINGS LTD
25 FRONT STREET HAMILTON D0 HM11
13F HOLDINGS REPORT 028-04611 N
James J. Dorr, Esq. General Counsel 441-296-3000 /s/ James J. Dorr, Esq. London X0 05-15-2014 2 161 12610027 false 1 0000940594 028-04613 ORBIS INVESTMENT MANAGEMENT LTD 2 0001413120 028-13587 Orbis Investment Management (B.V.I.) Ltd
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE AETNA INC NEWCOM00817Y108994031325900SHDFND1132590000AETNA INC NEWCOM00817Y1081902540SHDFND 254000AFLAC INCCOM00105510238100604384SHDFND260438400ALCOA INCCOM01381710167852691SHDFND 5269100ALCOA INCCOM01381710148140837405439SHDFND13740543900ALERE INCCOM01449J1051263673SHDFND 367300ALERE INCCOM01449J105940402737701SHDFND1273770100AMERICAN AIRLS GROUP INCCOM02376R1022446668SHDFND 666800AMERICAN AIRLS GROUP INCCOM02376R1022183195964999SHDFND1596499900AMERICAN INTL GROUP INCCOM NEW026874784138327656SHDFND 2765600AMERICAN INTL GROUP INCCOM NEW02687478472561414509383SHDFND11450938300AMGEN INCCOM0311621001576281277992SHDFND1127799200AMGEN INCCOM0311621006505273SHDFND 527300APACHE CORPCOM0374111054725685SHDFND 568500APACHE CORPCOM0374111052239132699378SHDFND1269937800APPLE INCCOM03783310048489033SHDFND1903300BAIDU INCSPON ADR REP A0567521085513616SHDFND 361600BAIDU INCSPON ADR REP A05675210823749155851SHDFND115585100BAIDU INCSPON ADR REP A05675210862645411109SHDFND241110900BARRICK GOLD CORPCOM06790110881845903SHDFND 4590300BARRICK GOLD CORPCOM06790110824306213632190SHDFND11363219000BLACKBERRY LTDCOM09228F103192303SHDFND 230300BLACKBERRY LTDCOM09228F10354667629SHDFND16762900BRITISH AMERN TOB PLCSPONSORED ADR11044810750451SHDFND 45100BRITISH AMERN TOB PLCSPONSORED ADR11044810711567103806SHDFND110380600CARNIVAL CORPPAIRED CTF1436583003459115SHDFND 911500CARNIVAL CORPPAIRED CTF1436583001798914751482SHDFND1475148200CBS CORP NEWCL B1248572021983207SHDFND 320700CBS CORP NEWCL B1248572021325222144364SHDFND1214436400CEMEX SAB DE CVSPON ADR NEW15129088962049061SHDFND 4906100CEMEX SAB DE CVSPON ADR NEW15129088914133711190555SHDFND11119055500CHANGYOU COM LTDADS REP CL A15911M1076768229279SHDFND122927900CHANGYOU COM LTDADS REP CL A15911M10714436489033SHDFND248903300CHANGYOU COM LTDADS REP CL A15911M107782628SHDFND 262800CHARTER COMMUNICATIONS INC DCL A 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INCCOM27864210321840395373SHDFND139537300ENDO INTL PLCSHSG30401106721045SHDFND 104500ENDO INTL PLCSHSG30401106925191347690SHDFND1134769000ERICSSONADR B SEK 102948216082239167970SHDFND116797000FACEBOOK INCCL A30303M1023505815SHDFND 581500FACEBOOK INCCL A30303M1021599772655667SHDFND1265566700FIDELITY NATIONAL FINANCIALCL A31620R10539412531SHDFND 1253100FIDELITY NATIONAL FINANCIALCL A31620R1052831999007615SHDFND1900761500GAFISA S ASPONS ADR3626073019830904SHDFND 3090400GAFISA S ASPONS ADR3626073013445210833997SHDFND11083399700GENERAL MTRS COCOM37045V10051815045SHDFND 1504500GENERAL MTRS COCOM37045V1003002328722598SHDFND1872259800GILEAD SCIENCES INCCOM3755581032473482SHDFND 348200GILEAD SCIENCES INCCOM3755581031871862641636SHDFND1264163600GOOGLE INCCL A38259P508272244SHDFND 24400GOOGLE INCCL A38259P508175161157164SHDFND115716400HCA HOLDINGS INCCOM40412C1012765263SHDFND 526300HCA HOLDINGS INCCOM40412C1012340964458972SHDFND1445897200HORNBECK OFFSHORE SVCS INC NCOM440543106531259SHDFND 125900HORNBECK OFFSHORE SVCS INC NCOM440543106466541115854SHDFND1111585400HUMANA INCCOM4448591023811943381776SHDFND1338177600HUMANA INCCOM4448591025364759SHDFND 475900IAC INTERACTIVECORPCOM PAR $.00144919P508751054SHDFND 105400IAC INTERACTIVECORPCOM PAR $.00144919P50861826866028SHDFND186602800INFORMATICA CORPCOM45666Q102461224SHDFND 122400INFORMATICA CORPCOM45666Q102170145033SHDFND14503300INTEL CORPCOM4581401006059234744SHDFND123474400ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210691761706SHDFND16170600JPMORGAN CHASE & COCOM46625H100417268721SHDFND16872100KB FINANCIAL GROUP INCSPONSORED ADR48241A105324892401SHDFND19240100KOREA ELECTRIC PWRSPONSORED ADR5006311067044410249SHDFND141024900LAMAR ADVERTISING COCL A51281510149959SHDFND 95900LAMAR ADVERTISING COCL A512815101572821123401SHDFND1112340100LIBERTY GLOBAL PLCSHS CL AG5480U1042746598SHDFND 659800LIBERTY GLOBAL PLCSHS CL AG5480U1041037382493711SHDFND1249371100LIBERTY GLOBAL PLCSHS CL CG5480U120153537714SHDFND 3771400LIBERTY GLOBAL 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ADR64110W1021882222796760SHDFND2279676000NEWMONT MINING CORPCOM65163910670730144SHDFND 3014400NEWMONT MINING CORPCOM6516391062263079654756SHDFND1965475600NEWS CORP NEWCL B65249B2081529080SHDFND1908000NEWS CORP NEWCL B65249B2089516SHDFND 51600NOVO-NORDISK A SADR670100205385184350SHDFND18435000PHILIP MORRIS INTL INCCOM71817210970842865298SHDFND186529800PHILIP MORRIS INTL INCCOM7181721091531871SHDFND 187100PROCTER & GAMBLE COCOM7427181091521891SHDFND 189100PROCTER & GAMBLE COCOM7427181091427631771249SHDFND1177124900QIHOO 360 TECHNOLOGY CO LTDADS74734M10984845SHDFND 84500QIHOO 360 TECHNOLOGY CO LTDADS74734M109349135056SHDFND13505600QUALCOMM INCCOM747525103251431880SHDFND13188000RIVERBED TECHNOLOGY INCCOM76857310722778711556950SHDFND11155695000RIVERBED TECHNOLOGY INCCOM76857310730815625SHDFND 1562500ROCKWOOD HLDGS INCCOM7744151032934433944121SHDFND1394412100ROCKWOOD HLDGS INCCOM77441510391512296SHDFND 1229600ROVI CORPCOM779376102284SHDFND 8400SANTANDER CONSUMER USA HDG ICOM80283M1013612150000SHDFND115000000SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD824596100199045288SHDFND14528800SINA CORPORDG814771041041721SHDFND 172100SINA CORPORDG81477104463176653SHDFND17665300SK TELECOM LTDSPONSORED ADR78440P108457302026150SHDFND2202615000SK TELECOM LTDSPONSORED ADR78440P10888339113SHDFND 3911300SK TELECOM LTDSPONSORED ADR78440P10824678310934129SHDFND11093412900SLM CORPCOM78442P106672742SHDFND 274200SLM CORPCOM78442P1061099584491735SHDFND1449173500SOHU COM INCCOM83408W103119318328SHDFND 1832800SOHU COM INCCOM83408W1032706584158208SHDFND1415820800SOHU COM INCCOM83408W1031668342563132SHDFND2256313200SOUTHERN COCOM842587107355480879SHDFND18087900SPDR GOLD TRUSTGOLD SHS78463V107339227439SHDFND12743900SPIRIT AEROSYSTEMS HLDGS INCCOM CL A848574109650242306647SHDFND1230664700TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391004985249013SHDFND124901300TIDEWATER INCCOM886423102811663SHDFND 166300TIDEWATER INCCOM886423102627231290058SHDFND1129005800TIME WARNER CABLE INCCOM88732J2072842070SHDFND 207000TIME WARNER CABLE INCCOM88732J2071952601423384SHDFND1142338400UNITEDHEALTH GROUP INCCOM91324P102971183SHDFND 118300UNITEDHEALTH GROUP INCCOM91324P10261828754094SHDFND175409400VALEANT PHARMACEUTICALS INTLCOM91911K10212429424SHDFND 942400VALEANT PHARMACEUTICALS INTLCOM91911K1023949992996276SHDFND1299627600VERIZON COMMUNICATIONS INCCOM92343V1043306935SHDFND 693500VERIZON COMMUNICATIONS INCCOM92343V104995712093154SHDFND1209315400VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W3082887823SHDFND 782300VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W30832400880206SHDFND188020600WALGREEN COCOM9314221091216321842074SHDFND1184207400WALGREEN COCOM9314221091722611SHDFND 261100WEATHERFORD INTERNATIONAL LTREG SHSH270131032057118469SHDFND 11846900WEATHERFORD INTERNATIONAL LTREG SHSH2701310364878437372349SHDFND13737234900WELLPOINT INCCOM94973V1072532546SHDFND 254600WELLPOINT INCCOM94973V1073364843380049SHDFND1338004900XPO LOGISTICS INCCOM9837931001765994SHDFND 599400XPO LOGISTICS INCCOM9837931001044823552618SHDFND1355261800YOUKU TUDOU INCSPONSORED ADR98742U1005940211853SHDFND121185300YOUKU TUDOU INCSPONSORED ADR98742U1001384916SHDFND 491600