0001085146-15-002392.txt : 20151116 0001085146-15-002392.hdr.sgml : 20151116 20151116102033 ACCESSION NUMBER: 0001085146-15-002392 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151116 DATE AS OF CHANGE: 20151116 EFFECTIVENESS DATE: 20151116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Orbis Investment Management (U.S.), LLC CENTRAL INDEX KEY: 0001598147 IRS NUMBER: 260583752 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15939 FILM NUMBER: 151232247 BUSINESS ADDRESS: STREET 1: 600 MONTGOMERY STREET STREET 2: SUITE 3800 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 415 489 3600 MAIL ADDRESS: STREET 1: 600 MONTGOMERY STREET STREET 2: SUITE 3800 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001598147 XXXXXXXX 09-30-2015 09-30-2015 Orbis Investment Management (U.S.), LLC
600 MONTGOMERY STREET SUITE 3800 SAN FRANCISCO CA 94111
13F HOLDINGS REPORT 028-15939 N
Matthew Gaarder Secretary 415 489-3634 /s/ Matthew Gaarder San Francisco CA 11-16-2015 0 23 110341 false
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBVIE INCCOM00287Y109307556512SHDFND 5651200AETNA INC NEWCOM00817Y108114910504SHDFND 1050400ALCOA INCCOM0138171011196123840SHDFND 12384000AMERICAN INTL GROUP INCCOM NEW026874784510889903SHDFND 8990300AMGEN INCCOM031162100470834036SHDFND 3403600APACHE CORPCOM0374111054754121395SHDFND 12139500CARNIVAL CORPPAIRED CTF1436583005414108939SHDFND 10893900CELGENE CORPCOM151020104328030325SHDFND 3032500CHARTER COMMUNICATIONS INC DCL A NEW16117M305322918360SHDFND 1836000CITIGROUP INCCOM NEW1729674245576112397SHDFND 11239700CLEAN HARBORS INCCOM1844961074996113614SHDFND 11361400EBAY INCCOM2786421034025164708SHDFND 16470800LIBERTY BROADBAND CORPCOM SER C530307305423082667SHDFND 8266700LIBERTY GLOBAL PLCSHS CL CG5480U120224254665SHDFND 5466500MARATHON OIL CORPCOM5658491062576167298SHDFND 16729800MERCK & CO INC NEWCOM58933Y1057572153319SHDFND 15331900MICROSOFT CORPCOM5949181045696128696SHDFND 12869600MOTOROLA SOLUTIONS INCCOM NEW62007630712921188956SHDFND 18895600OWENS ILL INCCOM NEW6907684032286110334SHDFND 11033400PAYPAL HLDGS INCCOM70450Y1034549146538SHDFND 14653800QUALCOMM INCCOM74752510311484213730SHDFND 21373000SEAWORLD ENTMT INCCOM81282V1003080172939SHDFND 17293900XPO LOGISTICS INCCOM9837931007195301910SHDFND 30191000