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 LIVE false false false 0001663865 XXXXXXXX 06-30-2022 06-30-2022 false 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 AES CORP COM 00130H105 361963 17228116 SH DFND 1 17228116 0 0 AES CORP COM 00130H105 6896 328226 SH DFND 2 328226 0 0 AES CORP COM 00130H105 646 30762 SH DFND 30762 0 0 ALCOA CORP COM 013872106 16501 362015 SH DFND 1 362015 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 60243 529931 SH DFND 1 529931 0 0 ALPHABET INC CAP STK CL A 02079K305 27618 12673 SH DFND 1 12673 0 0 ALPHABET INC CAP STK CL C 02079K107 378053 172828 SH DFND 1 172828 0 0 ALPHABET INC CAP STK CL C 02079K107 335 153 SH DFND 153 0 0 ALPHABET INC CAP STK CL C 02079K107 728 333 SH DFND 2 333 0 0 AMAZON COM INC COM 023135106 2895 27260 SH DFND 2 27260 0 0 AMAZON COM INC COM 023135106 27457 258513 SH DFND 1 258513 0 0 ARCONIC CORPORATION COM 03966V107 183988 6559287 SH DFND 1 6559287 0 0 BARRICK GOLD CORP COM 067901108 65774 3718139 SH DFND 1 3718139 0 0 BARRICK GOLD CORP COM 067901108 861 48675 SH DFND 48675 0 0 BORR DRILLING LTD SHS G1466R173 3509 761064 SH DFND 1 761064 0 0 BP PLC SPONSORED ADR 055622104 1045 36845 SH DFND 1 36845 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 201 2608 SH DFND 1 2608 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 156 3625 SH DFND 3625 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 586639 13671388 SH DFND 1 13671388 0 0 BURFORD CAP LTD ORD SHS G17977110 29440 2917714 SH DFND 1 2917714 0 0 BURFORD CAP LTD ORD SHS G17977110 358 35524 SH DFND 35524 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 108146 2808993 SH DFND 1 2808993 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 616 16009 SH DFND 16009 0 0 CARMAX INC COM 143130102 2225 24588 SH DFND 2 24588 0 0 CHENIERE ENERGY INC COM NEW 16411R208 89 668 SH DFND 668 0 0 CHENIERE ENERGY INC COM NEW 16411R208 102550 770882 SH DFND 1 770882 0 0 CHESAPEAKE ENERGY CORP COM 165167735 86 1059 SH DFND 1059 0 0 CHESAPEAKE ENERGY CORP COM 165167735 265923 3278950 SH DFND 1 3278950 0 0 CHURCH & DWIGHT CO INC COM 171340102 11409 123124 SH DFND 1 123124 0 0 CHURCH & DWIGHT CO INC COM 171340102 2416 26071 SH DFND 2 26071 0 0 CINEMARK HLDGS INC COM 17243V102 75355 5016990 SH DFND 1 5016990 0 0 CINEMARK HLDGS INC COM 17243V102 418 27832 SH DFND 27832 0 0 COMCAST CORP NEW CL A 20030N101 5965 152021 SH DFND 2 152021 0 0 COMCAST CORP NEW CL A 20030N101 317613 8094125 SH DFND 1 8094125 0 0 CONSTELLATION ENERGY CORP COM 21037T109 105 1831 SH DFND 1831 0 0 CONSTELLATION ENERGY CORP COM 21037T109 66075 1153946 SH DFND 1 1153946 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C201 66 11149 SH DFND 1 11149 0 0 DOLLAR GEN CORP NEW COM 256677105 7449 30351 SH DFND 2 30351 0 0 DOLLAR GEN CORP NEW COM 256677105 382594 1558810 SH DFND 1 1558810 0 0 DUPONT DE NEMOURS INC COM 26614N102 45519 818981 SH DFND 1 818981 0 0 DUPONT DE NEMOURS INC COM 26614N102 582 10477 SH DFND 10477 0 0 ELEVANCE HEALTH INC COM 036752103 6869 14234 SH DFND 2 14234 0 0 ELEVANCE HEALTH INC COM 036752103 365381 757140 SH DFND 1 757140 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 168 801 SH DFND 801 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 749076 3565160 SH DFND 1 3565160 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 12204 58085 SH DFND 2 58085 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2820 41789 SH DFND 2 41789 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 26724 395963 SH DFND 1 395963 0 0 GLOBAL PMTS INC COM 37940X102 9664 87344 SH DFND 2 87344 0 0 GLOBAL PMTS INC COM 37940X102 617201 5578461 SH DFND 1 5578461 0 0 GOLAR LNG LTD SHS G9456A100 249031 10946415 SH DFND 1 10946415 0 0 GOLAR LNG LTD SHS G9456A100 611 26848 SH DFND 26848 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 79233 8687802 SH DFND 1 8687802 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 7937 668081 SH DFND 1 668081 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 7003 161850 SH DFND 2 161850 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 470304 10869053 SH DFND 1 10869053 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 7414 2391590 SH DFND 1 2391590 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 82 26438 SH DFND 26438 0 0 HOWMET AEROSPACE INC COM 443201108 519699 16524603 SH DFND 1 16524603 0 0 HOWMET AEROSPACE INC COM 443201108 8441 268395 SH DFND 2 268395 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2652 48207 SH DFND 2 48207 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 191762 3485947 SH DFND 1 3485947 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 127275 29737152 SH DFND 1 29737152 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 496 115811 SH DFND 115811 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 20626 554456 SH DFND 1 554456 0 0 KINDER MORGAN INC DEL COM 49456B101 2141 127716 SH DFND 127716 0 0 KINDER MORGAN INC DEL COM 49456B101 353458 21089354 SH DFND 1 21089354 0 0 KINDER MORGAN INC DEL COM 49456B101 7686 458575 SH DFND 2 458575 0 0 LOCKHEED MARTIN CORP COM 539830109 84158 195734 SH DFND 1 195734 0 0 MASTEC INC COM 576323109 315 4395 SH DFND 4395 0 0 MASTEC INC COM 576323109 12874 179659 SH DFND 1 179659 0 0 MGM RESORTS INTERNATIONAL COM 552953101 145195 5015357 SH DFND 1 5015357 0 0 MGM RESORTS INTERNATIONAL COM 552953101 2306 79638 SH DFND 2 79638 0 0 MICRON TECHNOLOGY INC COM 595112103 13715 248102 SH DFND 1 248102 0 0 MICRON TECHNOLOGY INC COM 595112103 144 2600 SH DFND 2600 0 0 MICROSOFT CORP COM 594918104 33923 132085 SH DFND 1 132085 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 233705 1115004 SH DFND 1 1115004 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 8783 41904 SH DFND 2 41904 0 0 NETEASE INC SPONSORED ADS 64110W102 342502 3668611 SH DFND 1 3668611 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 20306 32142 SH DFND 1 32142 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 3676 5818 SH DFND 2 5818 0 0 PAYPAL HLDGS INC COM 70450Y103 1530 21908 SH DFND 2 21908 0 0 PRIMORIS SVCS CORP COM 74164F103 9800 450373 SH DFND 1 450373 0 0 PROGRESSIVE CORP COM 743315103 10522 90492 SH DFND 2 90492 0 0 PROGRESSIVE CORP COM 743315103 531227 4568907 SH DFND 1 4568907 0 0 PROGRESSIVE CORP COM 743315103 266 2286 SH DFND 2286 0 0 S&P GLOBAL INC COM 78409V104 20029 59423 SH DFND 1 59423 0 0 SALESFORCE INC COM 79466L302 21650 131178 SH DFND 1 131178 0 0 SCHLUMBERGER LTD COM STK 806857108 1546 43234 SH DFND 43234 0 0 SCHLUMBERGER LTD COM STK 806857108 2127 59477 SH DFND 2 59477 0 0 SCHLUMBERGER LTD COM STK 806857108 453977 12695117 SH DFND 1 12695117 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 7809 109197 SH DFND 2 109197 0 0 SHELL PLC SPON ADS 780259305 476130 9105561 SH DFND 1 9105561 0 0 SHELL PLC SPON ADS 780259305 1681 32152 SH DFND 32152 0 0 SIMON PPTY GROUP INC NEW COM 828806109 32837 345942 SH DFND 1 345942 0 0 SIMON PPTY GROUP INC NEW COM 828806109 385 4053 SH DFND 4053 0 0 SOUTHWEST AIRLS CO COM 844741108 409 11326 SH DFND 11326 0 0 SOUTHWEST AIRLS CO COM 844741108 34120 944622 SH DFND 1 944622 0 0 SPDR GOLD TR GOLD SHS 78463V107 4080 24222 SH DFND 24222 0 0 SPDR GOLD TR GOLD SHS 78463V107 190736 1132235 SH DFND 1 1132235 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 469 79514 SH DFND 1 79514 0 0 SUNRUN INC COM 86771W105 297902 12752672 SH DFND 1 12752672 0 0 SUNRUN INC COM 86771W105 5098 218252 SH DFND 2 218252 0 0 SUNRUN INC COM 86771W105 89 3803 SH DFND 3803 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 786 9615 SH DFND 9615 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 452417 5534157 SH DFND 1 5534157 0 0 TECK RESOURCES LTD CL B 878742204 349352 11427948 SH DFND 1 11427948 0 0 TECK RESOURCES LTD CL B 878742204 244 7978 SH DFND 7978 0 0 TEXAS INSTRS INC COM 882508104 14260 92808 SH DFND 1 92808 0 0 UNITEDHEALTH GROUP INC COM 91324P102 277 539 SH DFND 539 0 0 UNITEDHEALTH GROUP INC COM 91324P102 7221 14059 SH DFND 2 14059 0 0 UNITEDHEALTH GROUP INC COM 91324P102 476360 927438 SH DFND 1 927438 0 0 VALARIS LIMITED CL A G9460G101 258 6107 SH DFND 6107 0 0 VALARIS LIMITED CL A G9460G101 103805 2457503 SH DFND 1 2457503 0 0 VALE S A SPONSORED ADS 91912E105 287991 19684989 SH DFND 1 19684989 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 51170 5173863 SH DFND 1 5173863 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 97 9780 SH DFND 9780 0 0 VISA INC COM CL A 92826C839 31531 160145 SH DFND 1 160145 0 0 VORNADO RLTY TR SH BEN INT 929042109 9731 340354 SH DFND 1 340354 0 0 VORNADO RLTY TR SH BEN INT 929042109 120 4182 SH DFND 4182 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 131 3629 SH DFND 3629 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 2899 80450 SH DFND 2 80450 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 57026 1582735 SH DFND 1 1582735 0 0 WIX COM LTD SHS M98068105 5644 86107 SH DFND 1 86107 0 0 XP INC CL A G98239109 15933 887126 SH DFND 1 887126 0 0 XP INC CL A G98239109 46 2569 SH DFND 2569 0 0 XPO LOGISTICS INC COM 983793100 482299 10014514 SH DFND 1 10014514 0 0 XPO LOGISTICS INC COM 983793100 8217 170624 SH DFND 2 170624 0 0 YANDEX N V SHS CLASS A N97284108 0 3056164 SH DFND 1 3056164 0 0 YOUDAO INC SPONSORED ADS 98741T104 36 7393 SH DFND 7393 0 0 YOUDAO INC SPONSORED ADS 98741T104 72806 14797931 SH DFND 1 14797931 0 0