0001085146-22-003946.txt : 20221114
0001085146-22-003946.hdr.sgml : 20221114
20221114075117
ACCESSION NUMBER: 0001085146-22-003946
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221114
DATE AS OF CHANGE: 20221114
EFFECTIVENESS DATE: 20221114
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: 221380360
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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09-30-2022
09-30-2022
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
11-14-2022
2
131
12195214
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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00130H105
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ALPHABET INC
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DFND
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ALPHABET INC
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02079K107
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ALPHABET INC
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02079K107
307
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ALPHABET INC
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02079K107
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22966
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DFND
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22966
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AMAZON COM INC
COM
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DFND
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27260
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0
AMAZON COM INC
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DFND
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0
ARCONIC CORPORATION
COM
03966V107
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44838
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BARRICK GOLD CORP
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13057Q305
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CARMAX INC
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1623
24588
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668
SH
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CHESAPEAKE ENERGY CORP
COM
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294025
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0
CHESAPEAKE ENERGY CORP
COM
165167735
109
1160
SH
DFND
1160
0
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CHURCH & DWIGHT CO INC
COM
171340102
9941
139153
SH
DFND
1
139153
0
0
CHURCH & DWIGHT CO INC
COM
171340102
1863
26071
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DFND
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26071
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CINEMARK HLDGS INC
COM
17243V102
70576
5827880
SH
DFND
1
5827880
0
0
CINEMARK HLDGS INC
COM
17243V102
337
27832
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DFND
27832
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COMCAST CORP NEW
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4459
152021
SH
DFND
2
152021
0
0
COMCAST CORP NEW
CL A
20030N101
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DFND
1
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0
CONSTELLATION ENERGY CORP
COM
21037T109
290210
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SH
DFND
1
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0
CONSTELLATION ENERGY CORP
COM
21037T109
195
2346
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DFND
2346
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DIAMOND OFFSHORE DRILLING IN
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25271C201
74
11149
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7095
29581
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COM
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300615
1253293
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COM
26614N102
528
10477
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DFND
10477
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DUPONT DE NEMOURS INC
COM
26614N102
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ELEVANCE HEALTH INC
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036752103
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11759
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DFND
2
11759
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0
ELEVANCE HEALTH INC
COM
036752103
312931
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DFND
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FLEETCOR TECHNOLOGIES INC
COM
339041105
748067
4246281
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DFND
1
4246281
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
330
1874
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FLEETCOR TECHNOLOGIES INC
COM
339041105
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DFND
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FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
40898
651758
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DFND
1
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GLOBAL PMTS INC
COM
37940X102
9438
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DFND
2
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GLOBAL PMTS INC
COM
37940X102
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DFND
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GOLAR LNG LTD
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DFND
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DFND
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GOLD FIELDS LTD
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DFND
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GXO LOGISTICS INCORPORATED
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36262G101
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36262G101
63
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GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
483622
13794136
SH
DFND
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HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
102
26438
SH
DFND
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HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
11220
2906684
SH
DFND
1
2906684
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
14702
121890
SH
DFND
1
121890
0
0
HOWMET AEROSPACE INC
COM
443201108
411792
13313676
SH
DFND
1
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0
0
HOWMET AEROSPACE INC
COM
443201108
6482
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SH
DFND
2
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INTERACTIVE BROKERS GROUP IN
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DFND
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48207
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INTERACTIVE BROKERS GROUP IN
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45841N107
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3561529
SH
DFND
1
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SPON ADR REP PFD
465562106
135112
26133917
SH
DFND
1
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ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
599
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DFND
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KB FINL GROUP INC
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48241A105
65
2158
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DFND
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KB FINL GROUP INC
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48241A105
17626
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DFND
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0
KINDER MORGAN INC DEL
COM
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SH
DFND
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KINDER MORGAN INC DEL
COM
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2218
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DFND
133287
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KINDER MORGAN INC DEL
COM
49456B101
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471554
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LOCKHEED MARTIN CORP
COM
539830109
75610
195734
SH
DFND
1
195734
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MASTEC INC
COM
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373
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DFND
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MASTEC INC
COM
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SH
DFND
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MGM RESORTS INTERNATIONAL
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SH
DFND
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MICRON TECHNOLOGY INC
COM
595112103
166
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SH
DFND
3305
0
0
MICRON TECHNOLOGY INC
COM
595112103
13415
267767
SH
DFND
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MICROSOFT CORP
COM
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31010
133147
SH
DFND
1
133147
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MOTOROLA SOLUTIONS INC
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620076307
259138
1157019
SH
DFND
1
1157019
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MOTOROLA SOLUTIONS INC
COM NEW
620076307
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SH
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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67103H107
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32142
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DFND
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32142
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
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DFND
2
5818
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PAYPAL HLDGS INC
COM
70450Y103
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SH
DFND
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21908
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PORTILLOS INC
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102
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PORTILLOS INC
COM CL A
73642K106
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PROGRESSIVE CORP
COM
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SALESFORCE INC
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COM STK
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59477
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SELECT SECTOR SPDR TR
ENERGY
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DFND
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556858
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DFND
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SIMON PPTY GROUP INC NEW
COM
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DFND
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SOUTHWEST AIRLS CO
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844741108
349
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DFND
11326
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SPDR GOLD TR
GOLD SHS
78463V107
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24222
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SPDR GOLD TR
GOLD SHS
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SPLUNK INC
COM
848637104
681
9060
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DFND
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SUMITOMO MITSUI FINL GROUP I
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SUNRUN INC
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243
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TWITTER INC
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UNITEDHEALTH GROUP INC
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UNITEDHEALTH GROUP INC
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DFND
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VALARIS LIMITED
CL A
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299
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VALE S A
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VISA INC
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WHEATON PRECIOUS METALS CORP
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WHEATON PRECIOUS METALS CORP
COM
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DFND
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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
5535
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XP INC
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G98239109
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DFND
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XPO LOGISTICS INC
COM
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COM
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DFND
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170624
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YANDEX N V
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N97284108
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3056164
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DFND
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YOUDAO INC
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29
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DFND
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0
YOUDAO INC
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98741T104
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