-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, N7uDklEJ/AWHvpbc6PIG3+SjtPKIgWeTFASPXBLNO6GIm8jTpyUQnYxJzXfVReax /THg5yXLJXdAnbfhAGSykg== 0001085146-08-000732.txt : 20080515 0001085146-08-000732.hdr.sgml : 20080515 20080515162942 ACCESSION NUMBER: 0001085146-08-000732 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080515 DATE AS OF CHANGE: 20080515 EFFECTIVENESS DATE: 20080515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ORBIS HOLDINGS LTD CENTRAL INDEX KEY: 0001086504 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04611 FILM NUMBER: 08838230 BUSINESS ADDRESS: STREET 1: 34 BERMUDIANA RD STREET 2: HAMILTON HM 11 CITY: BERMUDA ZIP: 00000 BUSINESS PHONE: 4142963000 MAIL ADDRESS: STREET 1: 34 BERMUDIANA RD STREET 2: HAMILTON HM 11 CITY: BERMUDA ZIP: 00000 13F-HR 1 ohl1q08.txt ORBIS HOLDINGS LTD UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2008 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Orbis Holdings Limited Address: c/o Orbis Investment Management Limited 34 Bermudiana Road Hamilton, Bermuda HM 11 13F File Number: 28-04611 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: James J. Dorr, Esq. Title: General Counsel Phone: 441-296-3000 Signature, Place, and Date of Signing: /s/ James J. Dorr, Esq. London, England, UK May 06, 2008 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form13F Information Table Entry Total: 47 Form13F Information Table Value Total: $5,011,996 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. No. 13F File Number Name 01 28-04613 Orbis Investment Management Limited FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AMERICAN INTL GROUP INC COM 026874107 1571 36330 SH DEFINED 36330 0 0 AMERICAN INTL GROUP INC COM 026874107 276109 6384020 SH DEFINED 01 6285894 0 98126 CHARTERED SEMICONDUCTOR MFG ADR 16133R106 4621 871820 SH DEFINED 871820 0 0 CHENIERE ENERGY INC COM NEW 16411R208 155057 7831159 SH DEFINED 01 7705307 0 125852 CHENIERE ENERGY INC COM NEW 16411R208 1163 58742 SH DEFINED 58742 0 0 CHESAPEAKE ENERGY CORP COM 165167107 261398 5664094 SH DEFINED 01 5576090 0 88004 CHESAPEAKE ENERGY CORP COM 165167107 1639 35504 SH DEFINED 35504 0 0 CISCO SYS INC COM 17275R102 441847 18341515 SH DEFINED 01 18037594 0 303921 CISCO SYS INC COM 17275R102 2660 110413 SH DEFINED 110413 0 0 COMCAST CORP NEW CL A 20030N101 2753 142350 SH DEFINED 142350 0 0 COMCAST CORP NEW CL A 20030N101 472721 24442681 SH DEFINED 01 24060990 0 381691 COPA HOLDINGS SA CL A P31076105 98157 2575630 SH DEFINED 01 2540178 0 35452 COPA HOLDINGS SA CL A P31076105 685 17970 SH DEFINED 17970 0 0 CVS CAREMARK CORPORATION COM 126650100 530389 13092783 SH DEFINED 01 12881712 0 211071 CVS CAREMARK CORPORATION COM 126650100 2790 68872 SH DEFINED 68872 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 179631 15171504 SH DEFINED 01 15004404 0 167100 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 807 68154 SH DEFINED 68154 0 0 JOHNSON & JOHNSON COM 478160104 400473 6173464 SH DEFINED 01 6074202 0 99262 JOHNSON & JOHNSON COM 478160104 2341 36095 SH DEFINED 36095 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 93850 44268997 SH DEFINED 01 43493614 0 775383 LEVEL 3 COMMUNICATIONS INC COM 52729N100 680 320973 SH DEFINED 320973 0 0 LIBERTY GLOBAL INC COM SER C 530555309 241 7407 SH DEFINED 7407 0 0 LIBERTY GLOBAL INC COM SER A 530555101 51808 1520190 SH DEFINED 01 1493629 0 26561 LIBERTY GLOBAL INC COM SER A 530555101 327 9595 SH DEFINED 9595 0 0 LIBERTY GLOBAL INC COM SER C 530555309 73037 2248682 SH DEFINED 01 2217483 0 31199 MICRON TECHNOLOGY INC COM 595112103 214642 35953428 SH DEFINED 01 35410044 0 543384 MICRON TECHNOLOGY INC COM 595112103 1248 209124 SH DEFINED 209124 0 0 MICROSOFT CORP COM 594918104 564171 19879181 SH DEFINED 01 19557133 0 322048 MICROSOFT CORP COM 594918104 3261 114897 SH DEFINED 114897 0 0 NRG ENERGY INC COM NEW 629377508 203782 5226508 SH DEFINED 01 5143463 0 83045 NRG ENERGY INC COM NEW 629377508 1191 30540 SH DEFINED 30540 0 0 PHARMAXIS LTD SPON GDR 71715J105 32771 1083333 SH DEFINED 01 1083333 0 0 PHARMAXIS LTD SPON GDR 71715J105 504 16667 SH DEFINED 16667 0 0 RELIANT ENERGY INC COM 75952B105 1556 65812 SH DEFINED 65812 0 0 RELIANT ENERGY INC COM 75952B105 259394 10968051 SH DEFINED 01 10796259 0 171792 REPUBLIC AWYS HLDGS INC COM 760276105 85121 3929893 SH DEFINED 01 3872093 0 57800 SAPPI LTD SPON ADR NEW 803069202 3343 290949 SH DEFINED 01 290949 0 0 SASOL LTD SPONSORED ADR 803866300 1072 22160 SH DEFINED 01 22160 0 0 SINA CORP ORD G81477104 3525 100000 SH DEFINED 100000 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 2703 125100 SH DEFINED 01 125100 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 20412 944600 SH DEFINED 944600 0 0 SKYWEST INC COM 830879102 96444 4566457 SH DEFINED 01 4489463 0 76994 SKYWEST INC COM 830879102 798 37799 SH DEFINED 37799 0 0 TYCO INTL LTD BERMUDA SHS G9143X208 419903 9532422 SH DEFINED 01 9383537 0 148885 TYCO INTL LTD BERMUDA SHS G9143X208 2225 50517 SH DEFINED 50517 0 0 WINN DIXIE STORES INC COM NEW 974280307 344 19181 SH DEFINED 19181 0 0 WINN DIXIE STORES INC COM NEW 974280307 36831 2050728 SH DEFINED 01 2020659 0 30069
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