0001085146-14-002291.txt : 20141114 0001085146-14-002291.hdr.sgml : 20141114 20141114114023 ACCESSION NUMBER: 0001085146-14-002291 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141114 DATE AS OF CHANGE: 20141114 EFFECTIVENESS DATE: 20141114 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: 141221728 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 09-30-2014 09-30-2014 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 11-14-2014 2 138 12609115 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 AFLAC INCCOM001055102901546SHDFND 154600AFLAC INCCOM00105510255770957253SHDFND295725300AFLAC INCCOM001055102387766542SHDFND16654200AIR PRODS & CHEMS INCCOM00915810692708SHDFND 70800AIR PRODS & CHEMS INCCOM009158106111208854264SHDFND185426400ALCOA INCCOM01381710148029824SHDFND 2982400ALCOA INCCOM01381710141675325901387SHDFND12590138700ALERE INCCOM01449J1051423673SHDFND 367300ALERE INCCOM01449J1051235823186744SHDFND1318674400ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102222125000SHDFND12500000AMAZON COM INCCOM023135106113594352296SHDFND135229600AMAZON COM INCCOM023135106172532SHDFND 53200AMERICAN INTL GROUP INCCOM NEW0268747843566594SHDFND 659400AMERICAN INTL GROUP INCCOM NEW0268747843339336181656SHDFND1618165600AMGEN INCCOM0311621007415273SHDFND 527300AMGEN INCCOM0311621001911101360600SHDFND1136060000APACHE CORPCOM0374111054104373SHDFND 437300APACHE CORPCOM0374111052610402780864SHDFND1278086400APPLE INCCOM03783310021050208937SHDFND120893700BAIDU INCSPON ADR REP A05675210840166184053SHDFND118405300BAIDU INCSPON ADR REP A0567521086873148SHDFND 314800BAIDU INCSPON ADR REP A05675210889716411109SHDFND241110900BARRICK GOLD CORPCOM06790110841128010SHDFND 2801000BARRICK GOLD CORPCOM067901108916646252689SHDFND1625268900BAXTER INTL INCCOM071813109663792471SHDFND19247100BP PLCSPONSORED ADR055622104148733837SHDFND13383700BRITISH AMERN TOB PLCSPONSORED ADR11044810715313135415SHDFND113541500BRITISH AMERN TOB PLCSPONSORED ADR11044810751451SHDFND 45100CARNIVAL CORPPAIRED CTF1436583003238047SHDFND 804700CARNIVAL CORPPAIRED CTF1436583001850404606415SHDFND1460641500CELGENE CORPCOM1510201043473657SHDFND 365700CELGENE CORPCOM1510201042681582829272SHDFND1282927200CHARTER COMMUNICATIONS INC DCL A NEW16117M3055323512SHDFND 351200CHARTER COMMUNICATIONS INC DCL A NEW16117M3052543251680156SHDFND1168015600CHESAPEAKE ENERGY CORPCOM1651671071606942SHDFND 694200CHESAPEAKE ENERGY CORPCOM1651671071429776219103SHDFND1621910300CISCO SYS INCCOM17275R10210268407957SHDFND140795700CITIGROUP INCCOM NEW1729674242915610SHDFND 561000CITIGROUP INCCOM NEW1729674242419504669043SHDFND1466904300COCA COLA COCOM19121610062014536SHDFND 1453600COCA COLA COCOM1912161002224445214349SHDFND1521434900COGNIZANT TECHNOLOGY SOLUTIOCL A192446102220749300SHDFND14930000COGNIZANT TECHNOLOGY SOLUTIOCL A19244610245998SHDFND 99800COMMVAULT SYSTEMS INCCOM20416610244898890824SHDFND189082400COMMVAULT SYSTEMS INCCOM204166102891766SHDFND 176600COPA HOLDINGS SACL AP3107610577722SHDFND 72200COPA HOLDINGS SACL AP3107610527085252446SHDFND125244600CROWN CASTLE INTL CORPCOM22822710411562143569SHDFND114356900CYPRESS SEMICONDUCTOR CORPCOM232806109666706SHDFND 670600CYPRESS SEMICONDUCTOR CORPCOM232806109550175571334SHDFND1557133400EBAY INCCOM278642103139524637SHDFND 2463700EBAY INCCOM27864210392952216413951SHDFND11641395100ERICSSONADR B SEK 102948216082077164987SHDFND116498700FACEBOOK INCCL A30303M1023224074SHDFND 407400FACEBOOK INCCL A30303M102825071043862SHDFND1104386200FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3032027298SHDFND 729800FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3031059243818474SHDFND1381847400GAFISA S ASPONS ADR3626073011333557574SHDFND155757400GENERAL MTRS COCOM37045V10048115045SHDFND 1504500GENERAL MTRS COCOM37045V1002833968872770SHDFND1887277000GILEAD SCIENCES INCCOM3755581034526224251965SHDFND1425196500GILEAD SCIENCES INCCOM3755581036746336SHDFND 633600GOOGLE INCCL A38259P508388659SHDFND 65900GOOGLE INCCL A38259P508131570223603SHDFND122360300GOOGLE INCCL C38259P70649928646SHDFND1864600HORNBECK OFFSHORE SVCS INC NCOM4405431064115SHDFND 11500HORNBECK OFFSHORE SVCS INC NCOM44054310611830361445SHDFND136144500INTEL CORPCOM4581401008360240084SHDFND124008400ITAU UNIBANCO HLDG SASPON ADR REP PFD465562106660044755352SHDFND1475535200ITAU UNIBANCO HLDG SASPON ADR REP PFD465562106664789SHDFND 478900JPMORGAN CHASE & COCOM46625H1008812146288SHDFND114628800KB FINANCIAL GROUP INCSPONSORED ADR48241A105334792401SHDFND19240100KINDER MORGAN INC DELCOM49456B1017383192554SHDFND119255400KOREA ELECTRIC PWRSPONSORED ADR5006311066367283714SHDFND128371400KOREA ELECTRIC PWRSPONSORED ADR5006311061376126SHDFND 612600LIBERTY GLOBAL PLCSHS CL AG5480U1041313069SHDFND 306900LIBERTY GLOBAL PLCSHS CL AG5480U1044779112350SHDFND111235000LIBERTY GLOBAL PLCSHS CL CG5480U120122029754SHDFND 2975400LIBERTY GLOBAL PLCSHS CL CG5480U1203747559137011SHDFND1913701100MCDONALDS CORPCOM5801351016026353SHDFND 635300MCDONALDS CORPCOM5801351011695261788057SHDFND1178805700MERCK & CO INC NEWCOM58933Y10521558363663SHDFND136366300MICROSOFT CORPCOM59491810464449713902013SHDFND11390201300MICROSOFT CORPCOM594918104121826267SHDFND 2626700MOTOROLA SOLUTIONS INCCOM NEW62007630790978114377071SHDFND11437707100MOTOROLA SOLUTIONS INCCOM NEW620076307101015954SHDFND 1595400NETEASE INCSPONSORED ADR64110W102104694012222035SHDFND11222203500NETEASE INCSPONSORED ADR64110W102392345800SHDFND 4580000NETEASE INCSPONSORED ADR64110W1022801763270793SHDFND2327079300NEW ORIENTAL ED & TECH GRP ISPON ADR64758110727611875SHDFND 1187500NEW ORIENTAL ED & TECH GRP ISPON ADR647581107542522338455SHDFND1233845500NEW ORIENTAL ED & TECH GRP ISPON ADR647581107365351574801SHDFND2157480100NEWMONT MINING CORPCOM651639106743230SHDFND 323000NEWMONT MINING CORPCOM651639106987184282760SHDFND1428276000NOW INCCOM67011P10031983010517248SHDFND11051724800NOW INCCOM67011P1002879425SHDFND 942500PHILIP MORRIS INTL INCCOM7181721091312591573846SHDFND1157384600PHILIP MORRIS INTL INCCOM7181721092002397SHDFND 239700PROCTER & GAMBLE COCOM7427181099797116993SHDFND111699300PUMA BIOTECHNOLOGY INCCOM74587V107130546SHDFND 54600PUMA BIOTECHNOLOGY INCCOM74587V10751702216716SHDFND121671600QUALCOMM INCCOM7475251032321233104497SHDFND1310449700QUALCOMM INCCOM7475251033885191SHDFND 519100RIVERBED TECHNOLOGY INCCOM7685731071508081SHDFND 808100RIVERBED TECHNOLOGY INCCOM7685731071465497902321SHDFND1790232100SANTANDER CONSUMER USA HDG ICOM80283M1012538142500SHDFND114250000SEAWORLD ENTMT INCCOM81282V100673506SHDFND 350600SEAWORLD ENTMT INCCOM81282V100327541703300SHDFND1170330000SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD824596100337174145SHDFND17414500SINA CORPORDG81477104711721SHDFND 172100SINA CORPORDG81477104315476653SHDFND17665300SK TELECOM LTDSPONSORED ADR78440P10850616668SHDFND 1666800SK TELECOM LTDSPONSORED ADR78440P1081315944337310SHDFND1433731000SOHU COM INCCOM83408W103106221149SHDFND 2114900SOHU COM INCCOM83408W1031487802961978SHDFND2296197800SOHU COM INCCOM83408W1032169494319120SHDFND1431912000SOUTHERN COCOM8425871076929158731SHDFND115873100SPDR GOLD TRUSTGOLD SHS78463V107606352174SHDFND15217400TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391009304461066SHDFND146106600TIDEWATER INCCOM88642310225637SHDFND 63700TIDEWATER INCCOM88642310214652375402SHDFND137540200TIME WARNER CABLE INCCOM88732J2073549542473717SHDFND1247371700TIME WARNER CABLE INCCOM88732J2075013490SHDFND 349000TWENTY FIRST CENTY FOX INCCL A90130A1011371013998286SHDFND1399828600TWENTY FIRST CENTY FOX INCCL A90130A1012637666SHDFND 766600VALEANT PHARMACEUTICALS INTLCOM91911K1028396394SHDFND 639400VALEANT PHARMACEUTICALS INTLCOM91911K1022968822262819SHDFND1226281900VERIZON COMMUNICATIONS INCCOM92343V10455411083SHDFND 1108300VERIZON COMMUNICATIONS INCCOM92343V1043402726806807SHDFND1680680700VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W3082577823SHDFND 782300VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W30828746874006SHDFND187400600WEATHERFORD INTL PLCORD SHSG4883310080038442SHDFND 3844200WEATHERFORD INTL PLCORD SHSG4883310067330232370308SHDFND13237030800XPO LOGISTICS INCCOM9837931002265994SHDFND 599400XPO LOGISTICS INCCOM9837931001327203523218SHDFND1352321800YOUKU TUDOU INCSPONSORED ADR98742U1008411469386SHDFND146938600YOUKU TUDOU INCSPONSORED ADR98742U1001649166SHDFND 916600YOUKU TUDOU INCSPONSORED ADR98742U100519692900074SHDFND2290007400