0001085146-14-001711.txt : 20140814 0001085146-14-001711.hdr.sgml : 20140814 20140814115815 ACCESSION NUMBER: 0001085146-14-001711 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140814 DATE AS OF CHANGE: 20140814 EFFECTIVENESS DATE: 20140814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ORBIS HOLDINGS LTD CENTRAL INDEX KEY: 0001086504 IRS NUMBER: 000000000 STATE OF INCORPORATION: D0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04611 FILM NUMBER: 141040740 BUSINESS ADDRESS: STREET 1: 25 FRONT STREET CITY: HAMILTON STATE: D0 ZIP: HM11 BUSINESS PHONE: 4412963000 MAIL ADDRESS: STREET 1: 25 FRONT STREET CITY: HAMILTON STATE: D0 ZIP: HM11 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001086504 XXXXXXXX 06-30-2014 06-30-2014 ORBIS HOLDINGS LTD
25 FRONT STREET HAMILTON D0 HM11
13F HOLDINGS REPORT 028-04611 N
James J. Dorr, Esq. General Counsel 441-296-3000 /s/ James J. Dorr, Esq. London X0 08-14-2014 2 133 12148330 false 1 0000940594 028-04613 ORBIS INVESTMENT MANAGEMENT LTD 2 0001413120 028-13587 Orbis Investment Management (B.V.I.) Ltd
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE AFLAC INCCOM00105510242176677534SHDFND267753400AIR PRODS & CHEMS INCCOM00915810691708SHDFND 70800AIR PRODS & CHEMS INCCOM009158106108486843464SHDFND184346400ALCOA INCCOM01381710148025832253743SHDFND13225374300ALCOA INCCOM01381710160440555SHDFND 4055500ALERE INCCOM01449J1051016252715801SHDFND1271580100ALERE INCCOM01449J1051373673SHDFND 367300AMERICAN INTL GROUP INCCOM NEW02687478468812604SHDFND 1260400AMERICAN INTL GROUP INCCOM NEW02687478455768310217709SHDFND11021770900AMGEN INCCOM0311621001587961341526SHDFND1134152600AMGEN INCCOM0311621006245273SHDFND 527300APACHE CORPCOM0374111055725685SHDFND 568500APACHE CORPCOM0374111053079303060323SHDFND1306032300APPLE INCCOM03783310025332272594SHDFND127259400BAIDU INCSPON ADR REP A0567521087564048SHDFND 404800BAIDU INCSPON ADR REP A05675210876799411109SHDFND241110900BAIDU INCSPON ADR REP A05675210836265194126SHDFND119412600BARRICK GOLD CORPCOM06790110873838878SHDFND 3887800BARRICK GOLD CORPCOM06790110824634913415677SHDFND11341567700BRITISH AMERN TOB PLCSPONSORED ADR11044810754451SHDFND 45100BRITISH AMERN TOB PLCSPONSORED ADR11044810716125135415SHDFND113541500CARNIVAL CORPPAIRED CTF1436583001668224430866SHDFND1443086600CARNIVAL CORPPAIRED CTF1436583003038047SHDFND 804700CELGENE CORPCOM1510201041882186SHDFND 218600CELGENE CORPCOM1510201041660641933671SHDFND1193367100CHANGYOU COM LTDADS REP CL A15911M1075861225579SHDFND122557900CHANGYOU COM LTDADS REP CL A15911M10712006462133SHDFND246213300CHARTER COMMUNICATIONS INC DCL A NEW16117M3058635448SHDFND 544800CHARTER COMMUNICATIONS INC DCL A NEW16117M3055961123763809SHDFND1376380900CHESAPEAKE ENERGY CORPCOM1651671072166942SHDFND 694200CHESAPEAKE ENERGY CORPCOM1651671072067896653454SHDFND1665345400CHINA UNICOM (HONG KONG) LTDSPONSORED ADR16945R104144794390SHDFND19439000CISCO SYS INCCOM17275R1025827234478SHDFND123447800CITIGROUP INCCOM NEW1729674241338622842090SHDFND1284209000CITIGROUP INCCOM NEW1729674241513208SHDFND 320800COCA COLA COCOM19121610061614536SHDFND 1453600COCA COLA COCOM1912161001903314493175SHDFND1449317500COMPANHIA BRASILEIRA DE DISTSPN ADR PFD CL A20440T2015109SHDFND 10900CROWN CASTLE INTL CORPCOM228227104563775909SHDFND17590900CYPRESS SEMICONDUCTOR CORPCOM232806109736706SHDFND 670600CYPRESS SEMICONDUCTOR CORPCOM232806109670536145975SHDFND1614597500EBAY INCCOM2786421031432866SHDFND 286600EBAY INCCOM2786421032402494799217SHDFND1479921700ERICSSONADR B SEK 102948216082029167970SHDFND116797000FIDELITY NATIONAL FINANCIALCL A31620R10535010694SHDFND 1069400FIDELITY NATIONAL FINANCIALCL A31620R1052708358267251SHDFND1826725100GAFISA S ASPONS ADR3626073019530904SHDFND 3090400GAFISA S ASPONS ADR3626073013325910868899SHDFND11086889900GENERAL MTRS COCOM37045V1003164648718012SHDFND1871801200GENERAL MTRS COCOM37045V10054615045SHDFND 1504500GILEAD SCIENCES INCCOM3755581035088716137631SHDFND1613763100GILEAD SCIENCES INCCOM3755581037428946SHDFND 894600GOOGLE INCCL A38259P50834685932SHDFND1593200GOOGLE INCCL C38259P70626424592SHDFND1459200HORNBECK OFFSHORE SVCS INC NCOM440543106591259SHDFND 125900HORNBECK OFFSHORE SVCS INC NCOM440543106537691145979SHDFND1114597900HUMANA INCCOM444859102446834984SHDFND13498400IAC INTERACTIVECORPCOM PAR $.00144919P5089123SHDFND 12300IAC INTERACTIVECORPCOM PAR $.00144919P50837733545033SHDFND154503300INTEL CORPCOM4581401006576212806SHDFND121280600JPMORGAN CHASE & COCOM46625H100387167185SHDFND16718500KB FINANCIAL GROUP INCSPONSORED ADR48241A105321292401SHDFND19240100KOREA ELECTRIC PWRSPONSORED ADR5006311067834425762SHDFND142576200KOREA ELECTRIC PWRSPONSORED ADR5006311061136126SHDFND 612600LAMAR ADVERTISING COCL A51281510151959SHDFND 95900LAMAR ADVERTISING COCL A512815101591001115101SHDFND1111510100LIBERTY GLOBAL PLCSHS CL AG5480U1041273282879416SHDFND1287941600LIBERTY GLOBAL PLCSHS CL AG5480U1043066929SHDFND 692900LIBERTY GLOBAL PLCSHS CL CG5480U120165539115SHDFND 3911500LIBERTY GLOBAL PLCSHS CL CG5480U12046628711020722SHDFND11102072200MCDONALDS CORPCOM5801351015565523SHDFND 552300MCDONALDS CORPCOM5801351011753011740135SHDFND1174013500MERCADOLIBRE INCCOM58733R1021401469SHDFND 146900MERCADOLIBRE INCCOM58733R10231860333959SHDFND133395900MERCK & CO INC NEWCOM58933Y10512493215949SHDFND121594900MICROSOFT CORPCOM5949181043516148431984SHDFND1843198400MICROSOFT CORPCOM59491810473417596SHDFND 1759600MOTOROLA SOLUTIONS INCCOM NEW62007630787413122SHDFND 1312200MOTOROLA SOLUTIONS INCCOM NEW62007630779697211971932SHDFND11197193200MURPHY OIL CORPCOM626717102227334196SHDFND13419600NATIONSTAR MTG HLDGS INCCOM63861C109401091SHDFND 109100NATIONSTAR MTG HLDGS INCCOM63861C109135537328SHDFND13732800NETEASE INCSPONSORED ADR64110W102107232013684530SHDFND11368453000NETEASE INCSPONSORED ADR64110W102378948356SHDFND 4835600NETEASE INCSPONSORED ADR64110W1022545273248171SHDFND2324817100NEWMONT MINING CORPCOM6516391062499782SHDFND 978200NEWMONT MINING CORPCOM6516391062121928340889SHDFND1834088900NOW INCCOM67011P1003419425SHDFND 942500NOW INCCOM67011P10037824010445740SHDFND11044574000PHILIP MORRIS INTL INCCOM7181721091471101744874SHDFND1174487400PHILIP MORRIS INTL INCCOM7181721092022397SHDFND 239700PROCTER & GAMBLE COCOM74271810936286461711SHDFND146171100QIHOO 360 TECHNOLOGY CO LTDADS74734M109322735056SHDFND13505600QIHOO 360 TECHNOLOGY CO LTDADS74734M10978845SHDFND 84500QUALCOMM INCCOM747525103359445383SHDFND14538300RIVERBED TECHNOLOGY INCCOM7685731071630257902321SHDFND1790232100RIVERBED TECHNOLOGY INCCOM7685731071678081SHDFND 808100ROCKWOOD HLDGS INCCOM774415103195625740SHDFND12574000SANTANDER CONSUMER USA HDG ICOM80283M1012770142500SHDFND114250000SEAWORLD ENTMT INCCOM81282V1002147544SHDFND 754400SEAWORLD ENTMT INCCOM81282V10014106497928SHDFND149792800SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD824596100340074145SHDFND17414500SINA CORPORDG81477104861721SHDFND 172100SINA CORPORDG81477104381576653SHDFND17665300SK TELECOM LTDSPONSORED ADR78440P108449411732517SHDFND2173251700SK TELECOM LTDSPONSORED ADR78440P1081919967401530SHDFND1740153000SK TELECOM LTDSPONSORED ADR78440P10862724166SHDFND 2416600SOHU COM INCCOM83408W1031555152695696SHDFND2269569600SOHU COM INCCOM83408W103120720928SHDFND 2092800SOHU COM INCCOM83408W1032481704301790SHDFND1430179000SOUTHERN COCOM8425871075450120087SHDFND112008700SPDR GOLD TRUSTGOLD SHS78463V107572744729SHDFND14472900SPIRIT AEROSYSTEMS HLDGS INCCOM CL A848574109475541411089SHDFND1141108900TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391006979326282SHDFND132628200TIDEWATER INCCOM886423102931663SHDFND 166300TIDEWATER INCCOM886423102728431297293SHDFND1129729300TIME WARNER CABLE INCCOM88732J2073717082523476SHDFND1252347600TIME WARNER CABLE INCCOM88732J2075243557SHDFND 355700UNITEDHEALTH GROUP INCCOM91324P102138016886SHDFND11688600VALEANT PHARMACEUTICALS INTLCOM91911K102128310176SHDFND 1017600VALEANT PHARMACEUTICALS INTLCOM91911K1024830703830245SHDFND1383024500VERIZON COMMUNICATIONS INCCOM92343V104108622201SHDFND12220100VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W3082617823SHDFND 782300VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W30829183874006SHDFND187400600WALGREEN COCOM931422109419356562SHDFND15656200WAL-MART STORES INCCOM9311421034946579SHDFND 657900WAL-MART STORES INCCOM93114210326707355761SHDFND135576100WEATHERFORD INTERNATIONAL LTREG SHSH2701310394240968SHDFND 4096800WEATHERFORD INTERNATIONAL LTREG SHSH2701310378993534344979SHDFND13434497900XPO LOGISTICS INCCOM9837931001725994SHDFND 599400XPO LOGISTICS INCCOM9837931001008343523218SHDFND1352321800YOUKU TUDOU INCSPONSORED ADR98742U1001174916SHDFND 491600YOUKU TUDOU INCSPONSORED ADR98742U1005055211853SHDFND121185300