-----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, Mn5NIiwHBQiVe/JQN86s7E6eNZ36502xGG4i7JoW7RJgBLeYixz/fObWi2ssLU/e bIFXDfKNSFiH41tGUDAVfA== 0001085146-11-000307.txt : 20110214 0001085146-11-000307.hdr.sgml : 20110214 20110214143333 ACCESSION NUMBER: 0001085146-11-000307 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110214 DATE AS OF CHANGE: 20110214 EFFECTIVENESS DATE: 20110214 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: 11606085 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 ohl4q10.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: December 31, 2010 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 25 Front Street Hamilton, Bermuda HM 11 13F File Number: 028-04611 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 February 14, 2011 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 Form 13F Information Table Entry Total: 73 Form 13F Information Table Value Total: $9,401,760 (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 01 028-04613 Orbis Investment Management Limited 02 028-13587 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 168234 2919211 SH DEFINED 01 2919211 0 0 AETNA INC NEW COM 00817Y108 891 29216 SH DEFINED 29216 0 0 AETNA INC NEW COM 00817Y108 376966 12355492 SH DEFINED 01 12355492 0 0 BLOCK H & R INC COM 093671105 678 56952 SH DEFINED 56952 0 0 BLOCK H & R INC COM 093671105 311499 26154403 SH DEFINED 01 26154403 0 0 CALPINE CORP COM NEW 131347304 710 53210 SH DEFINED 53210 0 0 CALPINE CORP COM NEW 131347304 259633 19462712 SH DEFINED 01 19462712 0 0 CHENIERE ENERGY INC COM NEW 16411R208 42220 7648632 SH DEFINED 01 7648632 0 0 CHINA REAL ESTATE INFO CORP ADR 16948Q103 23628 2461251 SH DEFINED 02 2461251 0 0 CISCO SYS INC COM 17275R102 679 33587 SH DEFINED 33587 0 0 CISCO SYS INC COM 17275R102 334984 16558793 SH DEFINED 01 16558793 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 280 11174 SH DEFINED 11174 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 114004 4549240 SH DEFINED 01 4549240 0 0 CVS CAREMARK CORPORATION COM 126650100 1310 37683 SH DEFINED 37683 0 0 CVS CAREMARK CORPORATION COM 126650100 608943 17513463 SH DEFINED 01 17513463 0 0 E HOUSE CHINA HLDGS LTD ADR 26852W103 817 54637 SH DEFINED 54637 0 0 E HOUSE CHINA HLDGS LTD ADR 26852W103 157467 10525887 SH DEFINED 01 10525887 0 0 E HOUSE CHINA HLDGS LTD ADR 26852W103 71996 4812580 SH DEFINED 02 4812580 0 0 FOREST OIL CORP COM PAR $0.01 346091705 183701 4838058 SH DEFINED 01 4838058 0 0 FOREST OIL CORP COM PAR $0.01 346091705 506 13339 SH DEFINED 13339 0 0 GENERAL MTRS CO COM 37045V100 87783 2381520 SH DEFINED 01 2381520 0 0 GENON ENERGY INC COM 37244E107 564 148114 SH DEFINED 148114 0 0 GENON ENERGY INC COM 37244E107 191156 50172048 SH DEFINED 01 50172048 0 0 GENPACT LIMITED SHS G3922B107 17740 1167081 SH DEFINED 02 1167081 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 537 3191 SH DEFINED 3191 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 188491 1120902 SH DEFINED 01 1120902 0 0 HALLIBURTON CO COM 406216101 234 5736 SH DEFINED 5736 0 0 HALLIBURTON CO COM 406216101 129388 3168949 SH DEFINED 01 3168949 0 0 HUMANA INC COM 444859102 286111 5226723 SH DEFINED 01 5226723 0 0 HUMANA INC COM 444859102 492 8981 SH DEFINED 8981 0 0 INTEL CORP COM 458140100 825 39213 SH DEFINED 39213 0 0 INTEL CORP COM 458140100 360088 17122602 SH DEFINED 01 17122602 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 25682 26205842 SH DEFINED 01 26205842 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 331 12549 SH DEFINED 12549 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 82825 3137297 SH DEFINED 02 3137297 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 36857 6812815 SH DEFINED 02 6812815 0 0 NETEASE COM INC SPONSORED ADR 64110W102 1511 41788 SH DEFINED 41788 0 0 NETEASE COM INC SPONSORED ADR 64110W102 475902 13164637 SH DEFINED 01 13164637 0 0 NETEASE COM INC SPONSORED ADR 64110W102 96998 2683210 SH DEFINED 02 2683210 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 559 29669 SH DEFINED 29669 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 298609 15841330 SH DEFINED 01 15841330 0 0 NRG ENERGY INC COM NEW 629377508 990 50655 SH DEFINED 50655 0 0 NRG ENERGY INC COM NEW 629377508 466538 23876062 SH DEFINED 01 23876062 0 0 PULTE GROUP INC COM 745867101 132212 17581330 SH DEFINED 01 17581330 0 0 PULTE GROUP INC COM 745867101 360 47830 SH DEFINED 47830 0 0 QUALCOMM INC COM 747525103 961 19428 SH DEFINED 19428 0 0 QUALCOMM INC COM 747525103 440058 8891860 SH DEFINED 01 8891860 0 0 RESEARCH IN MOTION LTD COM 760975102 1044 17963 SH DEFINED 17963 0 0 RESEARCH IN MOTION LTD COM 760975102 332987 5728314 SH DEFINED 01 5728314 0 0 SEARS HLDGS CORP COM 812350106 548 7437 SH DEFINED 7437 0 0 SEARS HLDGS CORP COM 812350106 217378 2947496 SH DEFINED 01 2947496 0 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 866 21846 SH DEFINED 21846 0 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 198035 4995832 SH DEFINED 01 4995832 0 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 54826 1383110 SH DEFINED 02 1383110 0 0 SINA CORP ORD G81477104 27734 402995 SH DEFINED 02 402995 0 0 SINA CORP ORD G81477104 219514 3189682 SH DEFINED 01 3189682 0 0 SINA CORP ORD G81477104 771 11199 SH DEFINED 11199 0 0 SOHU COM INC COM 83408W103 1045 16467 SH DEFINED 16467 0 0 SOHU COM INC COM 83408W103 189771 2988983 SH DEFINED 01 2988983 0 0 SOHU COM INC COM 83408W103 91822 1446240 SH DEFINED 02 1446240 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 588 28250 SH DEFINED 28250 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 284622 13677161 SH DEFINED 01 13677161 0 0 STATE STR CORP COM 857477103 277176 5981349 SH DEFINED 01 5981349 0 0 STATE STR CORP COM 857477103 529 11421 SH DEFINED 11421 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 698 8882 SH DEFINED 8882 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 172708 2196465 SH DEFINED 01 2196465 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 525 19860 SH DEFINED 19860 0 0 WALGREEN CO COM 931422109 517 13275 SH DEFINED 13275 0 0 WALGREEN CO COM 931422109 197133 5059882 SH DEFINED 01 5059882 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 652 28583 SH DEFINED 28583 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 312811 13719775 SH DEFINED 01 13719775 0 0 WELLPOINT INC COM 94973V107 832629 14643494 SH DEFINED 01 14643494 0 0 WELLPOINT INC COM 94973V107 1883 33123 SH DEFINED 33123 0 0
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