0001085146-15-000607.txt : 20150218
0001085146-15-000607.hdr.sgml : 20150216
20150217080842
ACCESSION NUMBER: 0001085146-15-000607
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150217
DATE AS OF CHANGE: 20150217
EFFECTIVENESS DATE: 20150217
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: 15617994
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
12-31-2014
12-31-2014
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
02-17-2015
2
144
13144232
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
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154600AIR PRODS & CHEMS INCCOM0091581063052118SHDFND
211800AIR PRODS & CHEMS INCCOM0091581062411871672240SHDFND1167224000ALCOA INCCOM01381710141326159SHDFND
2615900ALCOA INCCOM01381710135670922590826SHDFND12259082600ALERE INCCOM01449J1051106752912498SHDFND1291249800ALERE INCCOM01449J105832173SHDFND
217300ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102274826440SHDFND12644000AMAZON COM INCCOM023135106150020483391SHDFND148339100AMAZON COM INCCOM023135106224723SHDFND
72300AMERICAN INTL GROUP INCCOM NEW0268747841452583SHDFND
258300AMERICAN INTL GROUP INCCOM NEW0268747841501572680892SHDFND1268089200AMGEN INCCOM0311621006033787SHDFND
378700AMGEN INCCOM0311621002769311738531SHDFND1173853100APACHE CORPCOM0374111053325955307079SHDFND1530707900APACHE CORPCOM03741110587914025SHDFND
1402500APPLE INCCOM03783310031404284504SHDFND128450400APPLE INCCOM0378331004594160SHDFND
416000BAIDU INCSPON ADR REP A0567521086602897SHDFND
289700BAIDU INCSPON ADR REP A05675210840511177704SHDFND117770400BAIDU INCSPON ADR REP A05675210893721411109SHDFND241110900BARRICK GOLD CORPCOM067901108908411SHDFND
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45100BRITISH AMERN TOB PLCSPONSORED ADR11044810714600135415SHDFND113541500CARNIVAL CORPPAIRED CTF14365830052011472SHDFND
1147200CARNIVAL CORPPAIRED CTF1436583002942296490826SHDFND1649082600CELGENE CORPCOM1510201042452191SHDFND
219100CELGENE CORPCOM1510201041851881655536SHDFND1165553600CHARTER COMMUNICATIONS INC DCL A NEW16117M3053712227SHDFND
222700CHARTER COMMUNICATIONS INC DCL A NEW16117M3053067671841115SHDFND1184111500CHESAPEAKE ENERGY CORPCOM1651671071789084SHDFND
908400CHESAPEAKE ENERGY CORPCOM1651671071882459619056SHDFND1961905600CISCO SYS INCCOM17275R10211347407957SHDFND140795700CITIGROUP INCCOM NEW172967424901662SHDFND
166200CITIGROUP INCCOM NEW1729674241010901868240SHDFND1186824000COCA COLA COCOM19121610061414536SHDFND
1453600COCA COLA COCOM1912161002552626046000SHDFND1604600000COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021452761SHDFND
276100COGNIZANT TECHNOLOGY SOLUTIOCL A192446102798331516007SHDFND1151600700COMMVAULT SYSTEMS INCCOM204166102541036SHDFND
103600COMMVAULT SYSTEMS INCCOM20416610237681728982SHDFND172898200COPA HOLDINGS SACL AP310761051121271081886SHDFND1108188600COPA HOLDINGS SACL AP310761052392308SHDFND
230800CROWN CASTLE INTL CORP NEWCOM22822V10141524SHDFND
52400CROWN CASTLE INTL CORP NEWCOM22822V10123680300886SHDFND130088600EBAY INCCOM278642103145325884SHDFND
2588400EBAY INCCOM27864210398854017614756SHDFND11761475600ENDO INTL PLCSHSG3040110621703300932SHDFND130093200ENDO INTL PLCSHSG3040110635479SHDFND
47900ERICSSONADR B SEK 102948216081936159998SHDFND115999800FACEBOOK INCCL A30303M1021541977SHDFND
197700FACEBOOK INCCL A30303M1021076121379288SHDFND1137928800FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3031333858SHDFND
385800FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303900202613061SHDFND1261306100GAFISA S ASPONS ADR362607301859557574SHDFND155757400GENERAL MTRS COCOM37045V100501433SHDFND
143300GENERAL MTRS COCOM37045V100436971251697SHDFND1125169700GILEAD SCIENCES INCCOM3755581033423627SHDFND
362700GILEAD SCIENCES INCCOM3755581032415782562893SHDFND1256289300GOOGLE INCCL A38259P508234628442144SHDFND144214400GOOGLE INCCL A38259P508436821SHDFND
82100GOOGLE INCCL C38259P706584311100SHDFND11110000HONDA MOTOR LTDAMERN SHS438128308187963660SHDFND16366000HORNBECK OFFSHORE SVCS INC NCOM440543106131052464SHDFND15246400HUMANA INCCOM44485910247326SHDFND
32600HUMANA INCCOM444859102230316036SHDFND11603600ITAU UNIBANCO HLDG SASPON ADR REP PFD465562106415623194626SHDFND1319462600JPMORGAN CHASE & COCOM46625H10010276164210SHDFND116421000KB FINANCIAL GROUP INCSPONSORED ADR48241A1055656173401SHDFND117340100KINDER MORGAN INC DELCOM49456B10112343291738SHDFND129173800KOREA ELECTRIC PWRSPONSORED ADR5006311064092211352SHDFND121135200LIBERTY GLOBAL PLCSHS CL AG5480U1041543069SHDFND
306900LIBERTY GLOBAL PLCSHS CL AG5480U1047627151919SHDFND115191900LIBERTY GLOBAL PLCSHS CL CG5480U120125225919SHDFND
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635300MCDONALDS CORPCOM5801351011881912008447SHDFND1200844700MERCK & CO INC NEWCOM58933Y1053416013SHDFND
601300MERCK & CO INC NEWCOM58933Y1051959143449792SHDFND1344979200MICROSOFT CORPCOM594918104122026267SHDFND
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2174400MOTOROLA SOLUTIONS INCCOM NEW620076307120393917947813SHDFND11794781300NETEASE INCSPONSORED ADR64110W102412841643SHDFND
4164300NETEASE INCSPONSORED ADR64110W1022595912618430SHDFND2261843000NETEASE INCSPONSORED ADR64110W102121633512268862SHDFND11226886200NEW ORIENTAL ED & TECH GRP ISPON ADR64758110724511997SHDFND
1199700NEW ORIENTAL ED & TECH GRP ISPON ADR647581107611402995611SHDFND1299561100NEW ORIENTAL ED & TECH GRP ISPON ADR647581107618613030913SHDFND2303091300NEWMONT MINING CORPCOM651639106613230SHDFND
323000NEWMONT MINING CORPCOM651639106964595103638SHDFND1510363800NOW INCCOM67011P10027475910678548SHDFND11067854800NOW INCCOM67011P1002439425SHDFND
942500PHILIP MORRIS INTL INCCOM7181721091742131SHDFND
213100PHILIP MORRIS INTL INCCOM718172109751792289SHDFND19228900PROCTER & GAMBLE COCOM74271810910588116237SHDFND111623700PUMA BIOTECHNOLOGY INCCOM74587V107103546SHDFND
54600PUMA BIOTECHNOLOGY INCCOM74587V10743549230087SHDFND123008700QIHOO 360 TECHNOLOGY CO LTDADS74734M10953934SHDFND
93400QIHOO 360 TECHNOLOGY CO LTDADS74734M109251043832SHDFND14383200QIHOO 360 TECHNOLOGY CO LTDADS74734M1097036122884SHDFND212288400QUALCOMM INCCOM74752510385911553SHDFND
1155300QUALCOMM INCCOM7475251035547277463032SHDFND1746303200RIVERBED TECHNOLOGY INCCOM768573107864235SHDFND
423500RIVERBED TECHNOLOGY INCCOM768573107625443064382SHDFND1306438200SEAWORLD ENTMT INCCOM81282V1004218SHDFND
21800SEAWORLD ENTMT INCCOM81282V1001965109783SHDFND110978300SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD824596100323780145SHDFND18014500SHIRE PLCSPONSORED ADR82481R106186873SHDFND
87300SHIRE PLCSPONSORED ADR82481R106139166654774SHDFND165477400SINA CORPORDG81477104641721SHDFND
172100SINA CORPORDG81477104286876653SHDFND17665300SK TELECOM LTDSPONSORED ADR78440P1081024963794726SHDFND1379472600SK TELECOM LTDSPONSORED ADR78440P10838414216SHDFND
1421600SOHU COM INCCOM83408W103112521149SHDFND
2114900SOHU COM INCCOM83408W1032330414382120SHDFND1438212000SOHU COM INCCOM83408W1031575182961978SHDFND2296197800SOUTHERN COCOM8425871077795158731SHDFND115873100SPDR GOLD TRUSTGOLD SHS78463V107592652174SHDFND15217400SPRINT CORPCOM SER 185207U10527866903SHDFND
6690300SPRINT CORPCOM SER 185207U10528788569369972SHDFND16936997200TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910011263503254SHDFND150325400TIME WARNER CABLE INCCOM88732J2074863198SHDFND
319800TIME WARNER CABLE INCCOM88732J2074090852690287SHDFND1269028700TWENTY FIRST CENTY FOX INCCL A90130A1012205720SHDFND
572000TWENTY FIRST CENTY FOX INCCL A90130A1011527033976120SHDFND1397612000VALEANT PHARMACEUTICALS INTLCOM91911K1027855488SHDFND
548800VALEANT PHARMACEUTICALS INTLCOM91911K1023209362242581SHDFND1224258100VERIZON COMMUNICATIONS INCCOM92343V10423099493788SHDFND149378800VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W3082677823SHDFND
782300VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W30830275886006SHDFND188600600WEATHERFORD INTL PLCORD SHSG4883310030026164SHDFND
2616400WEATHERFORD INTL PLCORD SHSG4883310038815133899612SHDFND13389961200XPO LOGISTICS INCCOM9837931002165282SHDFND
528200XPO LOGISTICS INCCOM9837931001463183579218SHDFND1357921800YOUKU TUDOU INCSPONSORED ADR98742U100516502900074SHDFND2290007400YOUKU TUDOU INCSPONSORED ADR98742U1001639166SHDFND
916600YOUKU TUDOU INCSPONSORED ADR98742U1008360469386SHDFND146938600