2018 Q4 Portfolio Activity
In 2018 Q4, Orbis Investment Management (U.S.), L.P. maintained a portfolio of 27 distinct positions. The most significant new addition was CHUBB LIMITED, now representing 4.34% of the total fund value. They heavily accumulated shares in DOLLAR GEN CORP NEW, increasing the position by 112.6%. Conversely, Orbis Investment Management (U.S.), L.P. completely exited their position in PG&E CORP.
Position History
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Total Positions
27
Quarter
2018 Q4
Top Holding
ABBV (13.0%)
Top 10 Concentration
70.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-27 of 27
Orbis Investment Management (U.S.), L.P. Full Holdings List — 2018 Q4
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ABBV
ABBVIE INC
|
Healthcare | 12.98% | 9.89% |
#1
1
Prev: #2
|
6.5 |
—
|
-4,190 | -2.9% |
P
S
|
140,412 | $12,945,000 | 2015 Q1 | 13F Filing | 2018-12-31 | 2019-02-14 (Est.) | |||
|
XPO
XPO LOGISTICS I...
|
Industrials | 10.73% | 14.86% |
#2
1
Prev: #1
|
6.0 |
—
|
7,576 | 4.2% |
P
S
|
187,566 | $10,699,000 | 2013 Q4 | 13F Filing | 2018-12-31 | 2019-02-14 (Est.) | |||
|
CELG
CELGENE CORP
|
Unknown | 8.84% | 5.59% |
#3
2
Prev: #5
|
7.5 |
—
|
51,125 | 59.2% |
P
S
|
137,538 | $8,815,000 | 2014 Q2 | 13F Filing | 2018-12-31 | 2019-02-14 (Est.) | |||
|
ARNC
ARCONIC INC
|
Unknown | 7.07% | 7.98% |
#4
1
Prev: #3
|
3.8 |
—
|
-83,283 | -16.6% |
P
S
|
418,272 | $7,052,000 | 2017 Q1 | 13F Filing | 2018-12-31 | 2019-02-14 (Est.) | |||
|
META
FACEBOOK INC
|
Communication Services | 5.57% | 4.51% |
#5
6
Prev: #11
|
4.7 |
—
|
4,441 | 11.7% |
P
S
|
42,364 | $5,553,000 | 2017 Q2 | 13F Filing | 2018-12-31 | 2019-02-14 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 5.49% | 4.52% |
#6
4
Prev: #10
|
3.2 |
—
|
no change | no change |
P
S
|
118,847 | $5,476,000 | 2016 Q3 | 13F Filing | 2018-12-31 | 2019-02-14 (Est.) | |||
|
DG
DOLLAR GEN CORP...
|
Consumer Defensive | 5.08% | 1.74% |
#7
13
Prev: #20
|
5.0 |
—
|
24,827 | 112.6% |
P
S
|
46,874 | $5,066,000 | 2018 Q3 | 13F Filing | 2018-12-31 | 2019-02-14 (Est.) | |||
|
GLD
SPDR GOLD TRUST
|
ETF | 5.01% | 3.22% |
#8
5
Prev: #13
|
2.5 |
—
|
1,642 | 4.2% |
P
S
|
41,177 | $4,993,000 | 2016 Q3 | 13F Filing | 2018-12-31 | 2019-02-14 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 4.96% | 4.93% |
#9
3
Prev: #6
|
3.0 |
—
|
no change | no change |
P
S
|
95,090 | $4,950,000 | 2013 Q4 | 13F Filing | 2018-12-31 | 2019-02-14 (Est.) | |||
|
BMY
BRISTOL MYERS S...
|
Healthcare | 4.68% | 2.28% |
#10
7
Prev: #17
|
4.9 |
—
|
39,011 | 76.9% |
P
S
|
89,763 | $4,666,000 | 2017 Q3 | 13F Filing | 2018-12-31 | 2019-02-14 (Est.) | |||
|
CB
CHUBB LIMITED
|
Financial Services | 4.34% | — |
#11
Prev: #—
|
5.2 |
—
|
33,543 | — |
NEW
|
33,543 | $4,333,000 | 2018 Q4 | 13F Filing | 2018-12-31 | 2019-02-14 (Est.) | |||
|
BERY
BERRY GLOBAL GR...
|
Unknown | 4.29% | 2.84% |
#12
3
Prev: #15
|
3.7 |
—
|
8,826 | 10.9% |
P
S
|
89,956 | $4,276,000 | 2018 Q1 | 13F Filing | 2018-12-31 | 2019-02-14 (Est.) | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 4.10% | 4.75% |
#13
5
Prev: #8
|
1.6 |
—
|
-22,295 | -28.8% |
P
S
|
55,195 | $4,092,000 | 2017 Q2 | 13F Filing | 2018-12-31 | 2019-02-14 (Est.) | |||
|
APA
APACHE CORP
|
Energy | 3.87% | 5.60% |
#14
10
Prev: #4
|
2.0 |
—
|
-15,185 | -9.4% |
P
S
|
147,202 | $3,864,000 | 2013 Q4 | 13F Filing | 2018-12-31 | 2019-02-14 (Est.) | |||
|
CDEV
CENTENNIAL RESO...
|
Unknown | 2.88% | 4.33% |
#15
3
Prev: #12
|
1.7 |
—
|
-13,810 | -5.0% |
P
S
|
260,512 | $2,871,000 | 2016 Q4 | 13F Filing | 2018-12-31 | 2019-02-14 (Est.) | |||
|
SLB
SCHLUMBERGER LT...
|
Energy | 1.58% | 1.92% |
#16
2
Prev: #18
|
1.6 |
—
|
no change | no change |
P
S
|
43,686 | $1,576,000 | 2018 Q2 | 13F Filing | 2018-12-31 | 2019-02-14 (Est.) | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 1.48% | 1.21% |
#17
5
Prev: #22
|
1.6 |
—
|
no change | no change |
P
S
|
12,861 | $1,480,000 | 2013 Q4 | 13F Filing | 2018-12-31 | 2019-02-14 (Est.) | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 1.13% | 0.96% |
#18
5
Prev: #23
|
1.5 |
—
|
no change | no change |
P
S
|
15,445 | $1,132,000 | 2018 Q3 | 13F Filing | 2018-12-31 | 2019-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.12% | — |
#19
Prev: #—
|
3.9 |
—
|
10,204 | — |
NEW
|
10,204 | $1,119,000 | 2018 Q4 | 13F Filing | 2018-12-31 | 2019-02-14 (Est.) | |||
|
AMRQQ
ALTA MESA RES I...
|
Unknown | 1.12% | 2.90% |
#20
6
Prev: #14
|
2.4 |
—
|
155,671 | 16.2% |
P
S
|
1,113,880 | $1,114,000 | 2018 Q1 | 13F Filing | 2018-12-31 | 2019-02-14 (Est.) | |||
|
SYMC
SYMANTEC CORP
|
Unknown | 1.11% | 1.64% |
#21
Prev: #21
|
0.4 |
—
|
-47,790 | -44.9% |
P
S
|
58,668 | $1,109,000 | 2017 Q1 | 13F Filing | 2018-12-31 | 2019-02-14 (Est.) | |||
|
DXC
DXC TECHNOLOGY ...
|
Technology | 1.05% | 2.43% |
#22
6
Prev: #16
|
0.4 |
—
|
-16,259 | -45.2% |
P
S
|
19,678 | $1,046,000 | 2017 Q2 | 13F Filing | 2018-12-31 | 2019-02-14 (Est.) | |||
|
QRVO
QORVO INC
|
Technology | 0.96% | 1.77% |
#23
4
Prev: #19
|
0.4 |
—
|
-16,051 | -50.5% |
P
S
|
15,764 | $957,000 | 2018 Q1 | 13F Filing | 2018-12-31 | 2019-02-14 (Est.) | |||
|
LILAK
LIBERTY LATIN A...
|
Communication Services | 0.53% | 0.54% |
#24
Prev: #24
|
1.2 |
—
|
no change | no change |
P
S
|
36,388 | $530,000 | 2017 Q4 | 13F Filing | 2018-12-31 | 2019-02-14 (Est.) | |||
|
N/A
ALTA MESA RES I...
|
|
Unknown | 0.03% | 0.14% |
#25
Prev: #25
|
1.0 |
—
|
no change | no change |
P
S
|
394,578 | $33,000 | — | 13F Filing | 2018-12-31 | 2019-02-14 (Est.) | ||
|
PCG
PG&E CORP
|
Utilities | 0.00% | 4.69% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-140,927 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2018-12-31 | 2019-02-14 (Est.) | |||
|
N/A
DELL TECHNOLOGI...
|
|
Unknown | 0.00% | 4.76% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-67,727 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2018-12-31 | 2019-02-14 (Est.) |
Showing 1-27 of 27 holdings