0001085146-11-000934.txt : 20110815 0001085146-11-000934.hdr.sgml : 20110815 20110815111826 ACCESSION NUMBER: 0001085146-11-000934 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110815 DATE AS OF CHANGE: 20110815 EFFECTIVENESS DATE: 20110815 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: 111034129 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 ohl2q2011.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, 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 August 15, 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: 68 Form 13F Information Table Value Total: $10,236,077 (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 466295 10575986 SH DEFINED 01 10575986 0 0 AETNA INC NEW COM 00817Y108 785 17805 SH DEFINED 17805 0 0 BLOCK H & R INC COM 093671105 454 28325 SH DEFINED 28325 0 0 BLOCK H & R INC COM 093671105 190633 11884826 SH DEFINED 01 11884826 0 0 CALPINE CORP COM NEW 131347304 539 33408 SH DEFINED 33408 0 0 CALPINE CORP COM NEW 131347304 244954 15186260 SH DEFINED 01 15186260 0 0 CHENIERE ENERGY INC COM NEW 16411R208 70061 7648632 SH DEFINED 01 7648632 0 0 CHINA REAL ESTATE INFO CORP ADR 16948Q103 17573 2461251 SH DEFINED 02 2461251 0 0 CISCO SYS INC COM 17275R102 1542 98758 SH DEFINED 98758 0 0 CISCO SYS INC COM 17275R102 863599 55323471 SH DEFINED 01 55323471 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 197 9122 SH DEFINED 9122 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 98491 4549240 SH DEFINED 01 4549240 0 0 CVS CAREMARK CORPORATION COM 126650100 887 23599 SH DEFINED 23599 0 0 CVS CAREMARK CORPORATION COM 126650100 508211 13523452 SH DEFINED 01 13523452 0 0 E HOUSE CHINA HLDGS LTD ADR 26852W103 505 51496 SH DEFINED 51496 0 0 E HOUSE CHINA HLDGS LTD ADR 26852W103 103259 10525887 SH DEFINED 01 10525887 0 0 E HOUSE CHINA HLDGS LTD ADR 26852W103 46780 4768580 SH DEFINED 02 4768580 0 0 FOREST OIL CORP COM PAR $0.01 346091705 15280 572068 SH DEFINED 01 572068 0 0 GENERAL MTRS CO COM 37045V100 482 15882 SH DEFINED 15882 0 0 GENERAL MTRS CO COM 37045V100 207046 6819708 SH DEFINED 01 6819708 0 0 GENON ENERGY INC COM 37244E107 572 148114 SH DEFINED 148114 0 0 GENON ENERGY INC COM 37244E107 227573 58956703 SH DEFINED 01 58956703 0 0 GENPACT LIMITED SHS G3922B107 22810 1323102 SH DEFINED 02 1323102 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 349031 2622515 SH DEFINED 01 2622515 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 592 4449 SH DEFINED 4449 0 0 HUMANA INC COM 444859102 632 7844 SH DEFINED 7844 0 0 HUMANA INC COM 444859102 391909 4866015 SH DEFINED 01 4866015 0 0 INTEL CORP COM 458140100 500 22561 SH DEFINED 22561 0 0 INTEL CORP COM 458140100 267959 12092004 SH DEFINED 01 12092004 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 414 14769 SH DEFINED 14769 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 110211 3929076 SH DEFINED 02 3929076 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 154 3335 SH DEFINED 3335 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 89978 1954342 SH DEFINED 01 1954342 0 0 MURPHY OIL CORP COM 626717102 345794 5266434 SH DEFINED 01 5266434 0 0 MURPHY OIL CORP COM 626717102 600 9137 SH DEFINED 9137 0 0 NETEASE COM INC SPONSORED ADR 64110W102 1745 38706 SH DEFINED 38706 0 0 NETEASE COM INC SPONSORED ADR 64110W102 635306 14089742 SH DEFINED 01 14089742 0 0 NETEASE COM INC SPONSORED ADR 64110W102 129198 2865325 SH DEFINED 02 2865325 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 483 32236 SH DEFINED 32236 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 230042 15346374 SH DEFINED 01 15346374 0 0 NEXEN INC COM 65334H102 237703 10734354 SH DEFINED 01 10734354 0 0 NEXEN INC COM 65334H102 1056 48105 SH DEFINED 48105 0 0 NRG ENERGY INC COM NEW 629377508 1073 43656 SH DEFINED 43656 0 0 NRG ENERGY INC COM NEW 629377508 614620 25004876 SH DEFINED 01 25004876 0 0 QUALCOMM INC COM 747525103 779 13718 SH DEFINED 13718 0 0 QUALCOMM INC COM 747525103 484543 8532186 SH DEFINED 01 8532186 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 149 2133 SH DEFINED 2133 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 88404 1263823 SH DEFINED 01 1263823 0 0 SAFEWAY INC COM NEW 786514208 831 35574 SH DEFINED 35574 0 0 SAFEWAY INC COM NEW 786514208 464212 19863605 SH DEFINED 01 19863605 0 0 SEARS HLDGS CORP COM 812350106 493 6899 SH DEFINED 6899 0 0 SEARS HLDGS CORP COM 812350106 202465 2834057 SH DEFINED 01 2834057 0 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 1102 28401 SH DEFINED 28401 0 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 204318 5264571 SH DEFINED 01 5264571 0 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 53678 1383110 SH DEFINED 02 1383110 0 0 SOHU COM INC COM 83408W103 1310 18122 SH DEFINED 18122 0 0 SOHU COM INC COM 83408W103 363412 5028528 SH DEFINED 01 5028528 0 0 SOHU COM INC COM 83408W103 125037 1730141 SH DEFINED 02 1730141 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 506 22988 SH DEFINED 22988 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 213575 9707969 SH DEFINED 01 9707969 0 0 STATE STR CORP COM 857477103 192166 4261832 SH DEFINED 01 4261832 0 0 STATE STR CORP COM 857477103 341 7559 SH DEFINED 7559 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 239 2900 SH DEFINED 2900 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 531 19860 SH DEFINED 19860 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 928 49493 SH DEFINED 49493 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 404063 21550053 SH DEFINED 01 21550053 0 0 WELLPOINT INC COM 94973V107 933876 11855732 SH DEFINED 01 11855732 0 0 WELLPOINT INC COM 94973V107 1591 20204 SH DEFINED 20204 0 0