-----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, HCX2FxgHZGZlzkf2ut5Jz28T14BX+7nVcn0LK+RQGbpmOk/eFuvOOZvve0Uv4ivL r9/aUZAeB7SMETOdlYm51w== 0001085146-09-003227.txt : 20090814 0001085146-09-003227.hdr.sgml : 20090814 20090814111201 ACCESSION NUMBER: 0001085146-09-003227 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090814 DATE AS OF CHANGE: 20090814 EFFECTIVENESS DATE: 20090814 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: 091013213 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 ohl2q09.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, 2009 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. Hamilton, Bermuda August 07, 2009 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: 2 Form13F Information Table Entry Total: 68 Form13F Information Table Value Total: $5,894,024 (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 02 28-NEW Orbis Investment Management (B.V.I.) 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABERCROMBIE & FITCH CO CL A 002896207 192 7544 SH DEFINED 7544 0 0 ABERCROMBIE & FITCH CO CL A 002896207 45301 1784216 SH DEFINED 01 1751637 0 32579 ARCHER DANIELS MIDLAND CO COM 039483102 181752 6789397 SH DEFINED 01 6695554 0 93843 ARCHER DANIELS MIDLAND CO COM 039483102 578 21601 SH DEFINED 21601 0 0 BANRO CORP COM 066800103 1727 706947 SH DEFINED 01 706947 0 0 CALPINE CORP COM NEW 131347304 249836 22406792 SH DEFINED 01 22084009 0 322783 CALPINE CORP COM NEW 131347304 835 74844 SH DEFINED 74844 0 0 CHENIERE ENERGY INC COM NEW 16411R208 23024 7831159 SH DEFINED 01 7705307 0 125852 CHESAPEAKE ENERGY CORP COM 165167107 157633 7949197 SH DEFINED 01 7841893 0 107304 CHESAPEAKE ENERGY CORP COM 165167107 591 29788 SH DEFINED 29788 0 0 CISCO SYS INC COM 17275R102 175781 9430299 SH DEFINED 01 9318481 0 111818 CISCO SYS INC COM 17275R102 540 28963 SH DEFINED 28963 0 0 COPA HOLDINGS SA CL A P31076105 136075 3333527 SH DEFINED 01 3290075 0 43452 COPA HOLDINGS SA CL A P31076105 472 11570 SH DEFINED 11570 0 0 CTRIP COM INTL LTD ADR 22943F100 139 3000 SH DEFINED 3000 0 0 CTRIP COM INTL LTD ADR 22943F100 52147 1126288 SH DEFINED 01 1111288 0 15000 CTRIP COM INTL LTD ADR 22943F100 26945 581956 SH DEFINED 02 581956 0 0 CVS CAREMARK CORPORATION COM 126650100 1095 34360 SH DEFINED 34360 0 0 CVS CAREMARK CORPORATION COM 126650100 325705 10219792 SH DEFINED 01 10087142 0 132650 E HOUSE CHINA HLDGS LTD ADR 26852W103 28069 1817942 SH DEFINED 01 1795365 0 22577 E HOUSE CHINA HLDGS LTD ADR 26852W103 66973 4337624 SH DEFINED 02 4337624 0 0 E HOUSE CHINA HLDGS LTD ADR 26852W103 393 25441 SH DEFINED 25441 0 0 GOOGLE INC CL A 38259P508 291419 691238 SH DEFINED 01 682027 0 9211 GOOGLE INC CL A 38259P508 915 2170 SH DEFINED 2170 0 0 HALLIBURTON CO COM 406216101 162514 7850933 SH DEFINED 01 7742059 0 108874 HALLIBURTON CO COM 406216101 548 26475 SH DEFINED 26475 0 0 INTEL CORP COM 458140100 554 33465 SH DEFINED 33465 0 0 INTEL CORP COM 458140100 178348 10776285 SH DEFINED 01 10624011 0 152274 JOHNSON & JOHNSON COM 478160104 306047 5388145 SH DEFINED 01 5329948 0 58197 JOHNSON & JOHNSON COM 478160104 1070 18836 SH DEFINED 18836 0 0 LEGG MASON INC COM 524901105 183088 7509751 SH DEFINED 01 7412136 0 97615 LEGG MASON INC COM 524901105 587 24081 SH DEFINED 24081 0 0 LEUCADIA NATL CORP COM 527288104 60382 2863075 SH DEFINED 01 2827944 0 35131 LEUCADIA NATL CORP COM 527288104 191 9072 SH DEFINED 9072 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 61566 40772114 SH DEFINED 01 40179958 0 592156 MICRON TECHNOLOGY INC COM 595112103 234172 46279130 SH DEFINED 01 45654624 0 624506 MICRON TECHNOLOGY INC COM 595112103 749 148009 SH DEFINED 148009 0 0 MICROSOFT CORP COM 594918104 656566 27621604 SH DEFINED 01 27246285 0 375319 MICROSOFT CORP COM 594918104 2138 89937 SH DEFINED 89937 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 39643 6456515 SH DEFINED 02 6456515 0 0 NETEASE COM INC SPONSORED ADR 64110W102 32089 912139 SH DEFINED 02 912139 0 0 NETEASE COM INC SPONSORED ADR 64110W102 689 19577 SH DEFINED 19577 0 0 NETEASE COM INC SPONSORED ADR 64110W102 122589 3484619 SH DEFINED 01 3439133 0 45486 NOKIA CORP SPONSORED ADR 654902204 379 26000 SH DEFINED 26000 0 0 NOKIA CORP SPONSORED ADR 654902204 112324 7703992 SH DEFINED 01 7599977 0 104015 NRG ENERGY INC COM NEW 629377508 239224 9215087 SH DEFINED 01 9084412 0 130675 NRG ENERGY INC COM NEW 629377508 678 26121 SH DEFINED 26121 0 0 PHARMAXIS LTD SPON GDR 71715J105 33572 1083333 SH DEFINED 01 1083333 0 0 RRI ENERGY INC COM 74971X107 148035 29547823 SH DEFINED 01 29151222 0 396601 RRI ENERGY INC COM 74971X107 576 114911 SH DEFINED 114911 0 0 SANDISK CORP COM 80004C101 218331 14862556 SH DEFINED 01 14661646 0 200910 SANDISK CORP COM 80004C101 678 46178 SH DEFINED 46178 0 0 SAPPI LTD SPON ADR NEW 803069202 426 142373 SH DEFINED 01 142373 0 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 112091 2143644 SH DEFINED 01 2114565 0 29079 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 30770 588448 SH DEFINED 02 588448 0 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 743 14204 SH DEFINED 14204 0 0 SINA CORP ORD G81477104 742 25172 SH DEFINED 25172 0 0 SINA CORP ORD G81477104 120041 4071943 SH DEFINED 01 4014637 0 57306 SINA CORP ORD G81477104 38836 1317364 SH DEFINED 02 1317364 0 0 SKYWEST INC COM 830879102 9865 967139 SH DEFINED 01 967139 0 0 TYCO INTERNATIONAL LTD SHS H89128104 639 24613 SH DEFINED 24613 0 0 TYCO INTERNATIONAL LTD SHS H89128104 192814 7421627 SH DEFINED 01 7323364 0 98263 WEATHERFORD INTERNATIONAL LT REG H27013103 174433 8917850 SH DEFINED 01 8798652 0 119198 WEATHERFORD INTERNATIONAL LT REG H27013103 597 30500 SH DEFINED 30500 0 0 WELLPOINT INC COM 94973V107 398754 7835607 SH DEFINED 01 7730016 0 105591 WELLPOINT INC COM 94973V107 1218 23938 SH DEFINED 23938 0 0 XTO ENERGY INC COM 98385X106 779 20424 SH DEFINED 20424 0 0 XTO ENERGY INC COM 98385X106 245812 6444998 SH DEFINED 01 6358543 0 86455
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