-----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, VW0a+IIEgx4A0DNBEAlf29Eso11PyAPAQUAj/FDVR0PyAZQqqrjyLIWENrJ4YXaL 3F6VeKYAqb/MZnSjKvfgZQ== 0001085146-08-001009.txt : 20080814 0001085146-08-001009.hdr.sgml : 20080814 20080814162811 ACCESSION NUMBER: 0001085146-08-001009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080814 DATE AS OF CHANGE: 20080814 EFFECTIVENESS DATE: 20080814 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: 081019529 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 ohl2q08.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: June 30, 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 August 14, 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: 54 Form13F Information Table Value Total: $4,869,885 (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 1271 48022 SH DEFINED 48022 0 0 AMERICAN INTL GROUP INC COM 026874107 245538 9279583 SH DEFINED 01 9137223 0 142360 ARCHER DANIELS MIDLAND CO COM 039483102 405 12000 SH DEFINED 12000 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 86123 2551804 SH DEFINED 01 2511424 0 40380 BANRO INC COM 66800103 4956 706947 SH DEFINED 01 706947 0 0 CHARTERED SEMICONDUCTOR MFG ADR 16133R106 4952 871820 SH DEFINED 871820 0 0 CHENIERE ENERGY INC COM NEW 16411R208 257 58742 SH DEFINED 58742 0 0 CHENIERE ENERGY INC COM NEW 16411R208 34222 7831159 SH DEFINED 01 7705307 0 125852 CHESAPEAKE ENERGY CORP COM 165167107 1651 25025 SH DEFINED 25025 0 0 CHESAPEAKE ENERGY CORP COM 165167107 299845 4545863 SH DEFINED 01 4472786 0 73077 CISCO SYS INC COM 17275R102 2429 104413 SH DEFINED 104413 0 0 CISCO SYS INC COM 17275R102 439921 18913215 SH DEFINED 01 18610294 0 302921 COMCAST CORP NEW CL A 20030N101 2351 123944 SH DEFINED 123944 0 0 COMCAST CORP NEW CL A 20030N101 464587 24490638 SH DEFINED 01 24086669 0 403969 COPA HOLDINGS SA CL A P31076105 506 17970 SH DEFINED 17970 0 0 COPA HOLDINGS SA CL A P31076105 72983 2591730 SH DEFINED 01 2556278 0 35452 CVS CAREMARK CORPORATION COM 126650100 2879 72766 SH DEFINED 72766 0 0 CVS CAREMARK CORPORATION COM 126650100 525083 13269715 SH DEFINED 01 13058504 0 211211 E HOUSE CHINA HLDGS LTD ADR 26852W103 7791 685797 SH DEFINED 685797 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 835 68154 SH DEFINED 68154 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 188068 15352504 SH DEFINED 01 15185404 0 167100 JOHNSON & JOHNSON COM 478160104 2169 33713 SH DEFINED 33713 0 0 JOHNSON & JOHNSON COM 478160104 389967 6061037 SH DEFINED 01 5962778 0 98259 KOREA ELECTRIC PWR SPONSORED ADR 500631106 3755 258423 SH DEFINED 01 258423 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 667 225958 SH DEFINED 225958 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 122022 41363368 SH DEFINED 01 40701212 0 662156 LIBERTY GLOBAL INC COM SER A 530555101 129 4119 SH DEFINED 4119 0 0 LIBERTY GLOBAL INC COM SER A 530555101 13135 417913 SH DEFINED 01 413380 0 4533 LIBERTY GLOBAL INC COM SER C 530555309 195 6407 SH DEFINED 6407 0 0 LIBERTY GLOBAL INC COM SER C 530555309 55944 1842681 SH DEFINED 01 1815500 0 27181 MICRON TECHNOLOGY INC COM 595112103 1049 174860 SH DEFINED 174860 0 0 MICRON TECHNOLOGY INC COM 595112103 190351 31725097 SH DEFINED 01 31211177 0 513920 MICROSOFT CORP COM 594918104 4134 150283 SH DEFINED 150283 0 0 MICROSOFT CORP COM 594918104 708522 25755081 SH DEFINED 01 25334084 0 420997 NRG ENERGY INC COM NEW 629377508 1203 28032 SH DEFINED 28032 0 0 NRG ENERGY INC COM NEW 629377508 217946 5080336 SH DEFINED 01 4997246 0 83090 PHARMAXIS LTD SPON GDR 71715J105 355 16667 SH DEFINED 16667 0 0 PHARMAXIS LTD SPON GDR 71715J105 23048 1083333 SH DEFINED 01 1083333 0 0 RELIANT ENERGY INC COM 75952B105 1164 54735 SH DEFINED 54735 0 0 RELIANT ENERGY INC COM 75952B105 215284 10121472 SH DEFINED 01 9960587 0 160885 REPUBLIC AWYS HLDGS INC COM 760276105 34033 3929893 SH DEFINED 01 3872093 0 57800 SAPPI LTD SPON ADR NEW 803069202 3459 290949 SH DEFINED 01 290949 0 0 SASOL LTD SPONSORED ADR 803866300 1306 22160 SH DEFINED 01 22160 0 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 17772 654603 SH DEFINED 654603 0 0 SINA CORP ORD G81477104 9106 214000 SH DEFINED 214000 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 19619 944600 SH DEFINED 944600 0 0 SKYWEST INC COM 830879102 478 37799 SH DEFINED 37799 0 0 SKYWEST INC COM 830879102 58163 4597857 SH DEFINED 01 4520863 0 76994 TRANSALTA CORP COM 89346D107 448 12424 SH DEFINED 12424 0 0 TRANSALTA CORP COM 89346D107 86943 2408976 SH DEFINED 01 2375456 0 33520 TYCO INTL LTD BERMUDA SHS G9143X208 1746 43615 SH DEFINED 43615 0 0 TYCO INTL LTD BERMUDA SHS G9143X208 292659 7309158 SH DEFINED 01 7188695 0 120463 WINN DIXIE STORES INC COM NEW 974280307 68 4221 SH DEFINED 4221 0 0 WINN DIXIE STORES INC COM NEW 974280307 6393 399043 SH DEFINED 01 387608 0 11435
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