0001085146-22-003099.txt : 20220815
0001085146-22-003099.hdr.sgml : 20220815
20220815135251
ACCESSION NUMBER: 0001085146-22-003099
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220815
DATE AS OF CHANGE: 20220815
EFFECTIVENESS DATE: 20220815
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Orbis Allan Gray Ltd
CENTRAL INDEX KEY: 0001663865
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17459
FILM NUMBER: 221164672
BUSINESS ADDRESS:
STREET 1: ORBIS HOUSE
STREET 2: 25 FRONT STREET
CITY: HAMILTON
STATE: D0
ZIP: HM 11
BUSINESS PHONE: 1 (441) 232 7006
MAIL ADDRESS:
STREET 1: ORBIS HOUSE
STREET 2: 25 FRONT STREET
CITY: HAMILTON
STATE: D0
ZIP: HM 11
13F-HR
1
primary_doc.xml
13F-HR
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0001663865
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06-30-2022
06-30-2022
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Orbis Allan Gray Ltd
ORBIS HOUSE
25 FRONT STREET
HamiltoN
D0
HM 11
13F HOLDINGS REPORT
028-17459
Y
Pursuant to power of attorney incorporated herein by reference to the registrant's Form 13F filed with the Commission on November 14, 2019.
Matt Gaarder
Attorney-in-fact
415-489-3600
/s/ Matt Gaarder
San Francisco
CA
08-15-2022
2
131
12433143
false
1
0000940594
028-04613
ORBIS INVESTMENT MANAGEMENT LTD
2
0001598147
028-15939
Orbis Investment Management (U.S.), L.P.
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
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AES CORP
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00130H105
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DFND
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328226
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00130H105
646
30762
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DFND
30762
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0
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COM
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DFND
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ALIBABA GROUP HLDG LTD
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ALPHABET INC
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ALPHABET INC
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02079K107
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153
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DFND
153
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ALPHABET INC
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333
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AMAZON COM INC
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ARCONIC CORPORATION
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DFND
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CALIFORNIA RES CORP
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CARMAX INC
COM
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24588
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CHENIERE ENERGY INC
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89
668
SH
DFND
668
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CHENIERE ENERGY INC
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DFND
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86
1059
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DFND
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CHESAPEAKE ENERGY CORP
COM
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265923
3278950
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DFND
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3278950
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0
CHURCH & DWIGHT CO INC
COM
171340102
11409
123124
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DFND
1
123124
0
0
CHURCH & DWIGHT CO INC
COM
171340102
2416
26071
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CINEMARK HLDGS INC
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DFND
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CONSTELLATION ENERGY CORP
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21037T109
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COM
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26614N102
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DUPONT DE NEMOURS INC
COM
26614N102
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DFND
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ELEVANCE HEALTH INC
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ELEVANCE HEALTH INC
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FLEETCOR TECHNOLOGIES INC
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DFND
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GLOBAL PMTS INC
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GLOBAL PMTS INC
COM
37940X102
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GOLAR LNG LTD
SHS
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611
26848
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DFND
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GOLD FIELDS LTD
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SH
DFND
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GRIFOLS S A
SP ADR REP B NVT
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7937
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DFND
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SH
DFND
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161850
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GXO LOGISTICS INCORPORATED
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HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
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HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
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DFND
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HOWMET AEROSPACE INC
COM
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DFND
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HOWMET AEROSPACE INC
COM
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INTERACTIVE BROKERS GROUP IN
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INTERACTIVE BROKERS GROUP IN
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ITAU UNIBANCO HLDG S A
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KB FINL GROUP INC
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COM
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LOCKHEED MARTIN CORP
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MASTEC INC
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MASTEC INC
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MGM RESORTS INTERNATIONAL
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MGM RESORTS INTERNATIONAL
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DFND
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MICRON TECHNOLOGY INC
COM
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SH
DFND
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248102
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MICRON TECHNOLOGY INC
COM
595112103
144
2600
SH
DFND
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MICROSOFT CORP
COM
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DFND
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DFND
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MOTOROLA SOLUTIONS INC
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DFND
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NETEASE INC
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64110W102
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DFND
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OREILLY AUTOMOTIVE INC
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OREILLY AUTOMOTIVE INC
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PAYPAL HLDGS INC
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PRIMORIS SVCS CORP
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PROGRESSIVE CORP
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SALESFORCE INC
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SCHLUMBERGER LTD
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COM STK
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SELECT SECTOR SPDR TR
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SIMON PPTY GROUP INC NEW
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SIMON PPTY GROUP INC NEW
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DFND
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SOUTHWEST AIRLS CO
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DFND
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SOUTHWEST AIRLS CO
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SPDR GOLD TR
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VISA INC
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SH BEN INT
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WHEATON PRECIOUS METALS CORP
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WIX COM LTD
SHS
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DFND
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XP INC
CL A
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DFND
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XP INC
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XPO LOGISTICS INC
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XPO LOGISTICS INC
COM
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YANDEX N V
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YOUDAO INC
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