0001085146-16-004296.txt : 20160815
0001085146-16-004296.hdr.sgml : 20160815
20160815082217
ACCESSION NUMBER: 0001085146-16-004296
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160815
DATE AS OF CHANGE: 20160815
EFFECTIVENESS DATE: 20160815
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: 161830142
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
false
false
0001598147
XXXXXXXX
06-30-2016
06-30-2016
false
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
08-15-2016
0
23
119017
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
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COM
00287Y109
5904
95367
SH
DFND
95367
0
0
AETNA INC NEW
COM
00817Y108
3496
28628
SH
DFND
28628
0
0
ALCOA INC
COM
013817101
2086
225011
SH
DFND
225011
0
0
ALLERGAN PLC
SHS
G0177J108
2733
11827
SH
DFND
11827
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
3600
68066
SH
DFND
68066
0
0
ANTHEM INC
COM
036752103
3451
26274
SH
DFND
26274
0
0
APACHE CORP
COM
037411105
6185
111104
SH
DFND
111104
0
0
BAKER HUGHES INC
COM
057224107
2504
55495
SH
DFND
55495
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
5634
38911
SH
DFND
38911
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
3565
80651
SH
DFND
80651
0
0
CELGENE CORP
COM
151020104
5129
52007
SH
DFND
52007
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
4370
19114
SH
DFND
19114
0
0
CITIGROUP INC
COM NEW
172967424
4765
112397
SH
DFND
112397
0
0
CLEAN HARBORS INC
COM
184496107
6661
127823
SH
DFND
127823
0
0
HUMANA INC
COM
444859102
3370
18736
SH
DFND
18736
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
7222
120367
SH
DFND
120367
0
0
MCKESSON CORP
COM
58155Q103
3769
20193
SH
DFND
20193
0
0
MERCK & CO INC
COM
58933Y105
3753
65146
SH
DFND
65146
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
8704
131941
SH
DFND
131941
0
0
PAYPAL HLDGS INC
COM
70450Y103
4599
125976
SH
DFND
125976
0
0
QUALCOMM INC
COM
747525103
12466
232703
SH
DFND
232703
0
0
SEAWORLD ENTMT INC
COM
81282V100
2255
157368
SH
DFND
157368
0
0
XPO LOGISTICS INC
COM
983793100
12796
487262
SH
DFND
487262
0
0