0001085146-11-000639.txt : 20110516 0001085146-11-000639.hdr.sgml : 20110516 20110516110103 ACCESSION NUMBER: 0001085146-11-000639 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110516 DATE AS OF CHANGE: 20110516 EFFECTIVENESS DATE: 20110516 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: 11844243 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 ohl1q2011.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, 2011 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 May 13, 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: 66 Form 13F Information Table Value Total: $10,028,440 (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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AETNA INC NEW COM 00817Y108 497673 13296103 SH DEFINED 01 13296103 0 0 AETNA INC NEW COM 00817Y108 934 24942 SH DEFINED 24942 0 0 BLOCK H & R INC COM 093671105 674 40284 SH DEFINED 40284 0 0 BLOCK H & R INC COM 093671105 329864 19705123 SH DEFINED 01 19705123 0 0 CALPINE CORP COM NEW 131347304 534 33619 SH DEFINED 33619 0 0 CALPINE CORP COM NEW 131347304 251317 15835985 SH DEFINED 01 15835985 0 0 CHENIERE ENERGY INC COM NEW 16411R208 71209 7648632 SH DEFINED 01 7648632 0 0 CHINA REAL ESTATE INFO CORP ADR 16948Q103 19222 2461251 SH DEFINED 02 2461251 0 0 CISCO SYS INC COM 17275R102 1406 81964 SH DEFINED 81964 0 0 CISCO SYS INC COM 17275R102 783048 45658747 SH DEFINED 01 45658747 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 223 9122 SH DEFINED 9122 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 111001 4549240 SH DEFINED 01 4549240 0 0 CVS CAREMARK CORPORATION COM 126650100 988 28780 SH DEFINED 28780 0 0 CVS CAREMARK CORPORATION COM 126650100 557198 16235374 SH DEFINED 01 16235374 0 0 E HOUSE CHINA HLDGS LTD ADR 26852W103 56031 4768580 SH DEFINED 02 4768580 0 0 E HOUSE CHINA HLDGS LTD ADR 26852W103 123679 10525887 SH DEFINED 01 10525887 0 0 E HOUSE CHINA HLDGS LTD ADR 26852W103 642 54637 SH DEFINED 54637 0 0 FOREST OIL CORP COM PAR $0.01 346091705 50628 1338310 SH DEFINED 01 1338310 0 0 FOREST OIL CORP COM PAR $0.01 346091705 66 1755 SH DEFINED 1755 0 0 GENERAL MTRS CO COM 37045V100 73899 2381520 SH DEFINED 01 2381520 0 0 GENON ENERGY INC COM 37244E107 564 148114 SH DEFINED 148114 0 0 GENON ENERGY INC COM 37244E107 199009 52233284 SH DEFINED 01 52233284 0 0 GENPACT LIMITED SHS G3922B107 19159 1323102 SH DEFINED 02 1323102 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 572 3608 SH DEFINED 3608 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 307609 1941118 SH DEFINED 01 1941118 0 0 HUMANA INC COM 444859102 347938 4974802 SH DEFINED 01 4974802 0 0 HUMANA INC COM 444859102 650 9291 SH DEFINED 9291 0 0 INTEL CORP COM 458140100 597 29587 SH DEFINED 29587 0 0 INTEL CORP COM 458140100 297691 14759080 SH DEFINED 01 14759080 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 38523 26205842 SH DEFINED 01 26205842 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 90629 3596371 SH DEFINED 02 3596371 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 316 12549 SH DEFINED 12549 0 0 MURPHY OIL CORP COM 626717102 350711 4776783 SH DEFINED 01 4776783 0 0 MURPHY OIL CORP COM 626717102 664 9042 SH DEFINED 9042 0 0 NETEASE COM INC SPONSORED ADR 64110W102 1920 38788 SH DEFINED 38788 0 0 NETEASE COM INC SPONSORED ADR 64110W102 651781 13164637 SH DEFINED 01 13164637 0 0 NETEASE COM INC SPONSORED ADR 64110W102 132846 2683210 SH DEFINED 02 2683210 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 498 28864 SH DEFINED 28864 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 242256 14035665 SH DEFINED 01 14035665 0 0 NEXEN INC COM 65334H102 231158 9416555 SH DEFINED 01 9416555 0 0 NEXEN INC COM 65334H102 1012 41572 SH DEFINED 41572 0 0 NRG ENERGY INC COM NEW 629377508 1126 52283 SH DEFINED 52283 0 0 NRG ENERGY INC COM NEW 629377508 582738 27053759 SH DEFINED 01 27053759 0 0 QUALCOMM INC COM 747525103 840 15320 SH DEFINED 15320 0 0 QUALCOMM INC COM 747525103 468330 8541486 SH DEFINED 01 8541486 0 0 SAFEWAY INC COM NEW 786514208 506 21513 SH DEFINED 21513 0 0 SAFEWAY INC COM NEW 786514208 268605 11410572 SH DEFINED 01 11410572 0 0 SEARS HLDGS CORP COM 812350106 200645 2427647 SH DEFINED 01 2427647 0 0 SEARS HLDGS CORP COM 812350106 495 5994 SH DEFINED 5994 0 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 58077 1383110 SH DEFINED 02 1383110 0 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 209775 4995832 SH DEFINED 01 4995832 0 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 817 19453 SH DEFINED 19453 0 0 SOHU COM INC COM 83408W103 1471 16467 SH DEFINED 16467 0 0 SOHU COM INC COM 83408W103 378607 4236874 SH DEFINED 01 4236874 0 0 SOHU COM INC COM 83408W103 139156 1557253 SH DEFINED 02 1557253 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 597 23247 SH DEFINED 23247 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 287236 11189561 SH DEFINED 01 11189561 0 0 STATE STR CORP COM 857477103 513 11421 SH DEFINED 11421 0 0 STATE STR CORP COM 857477103 271593 6043465 SH DEFINED 01 6043465 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 50209 625654 SH DEFINED 01 625654 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 435 5416 SH DEFINED 5416 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 571 19860 SH DEFINED 19860 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 804 35561 SH DEFINED 35561 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 422455 18692677 SH DEFINED 01 18692677 0 0 WELLPOINT INC COM 94973V107 834914 11963232 SH DEFINED 01 11963232 0 0 WELLPOINT INC COM 94973V107 1586 22727 SH DEFINED 22727 0 0