0001085146-18-000796.txt : 20180214
0001085146-18-000796.hdr.sgml : 20180214
20180214123920
ACCESSION NUMBER: 0001085146-18-000796
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180214
DATE AS OF CHANGE: 20180214
EFFECTIVENESS DATE: 20180214
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: 18609904
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
12-31-2017
12-31-2017
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
02-14-2018
0
23
147380
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
ABBVIE INC
COM
00287Y109
13438
138950
SH
DFND
138950
0
0
ALPHABET INC
CAP STK CL A
02079K305
2954
2804
SH
DFND
2804
0
0
APACHE CORP
COM
037411105
6327
149862
SH
DFND
149862
0
0
ARCONIC INC
COM
03965L100
13087
480256
SH
DFND
480256
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2211
11155
SH
DFND
11155
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
7037
114827
SH
DFND
114827
0
0
CELGENE CORP
COM
151020104
2534
24279
SH
DFND
24279
0
0
CENTENNIAL RESOURCE DEV INC
CL A
15136A102
6908
348869
SH
DFND
348869
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
4455
13260
SH
DFND
13260
0
0
CITIGROUP INC
COM NEW
172967424
1664
22366
SH
DFND
22366
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
6788
83515
SH
DFND
83515
0
0
DXC TECHNOLOGY CO
COM
23355L106
6379
67214
SH
DFND
67214
0
0
FACEBOOK INC
CL A
30303M102
2992
16954
SH
DFND
16954
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
3875
45502
SH
DFND
45502
0
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
1251
62916
SH
DFND
62916
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
7148
79124
SH
DFND
79124
0
0
NIKE INC
CL B
654106103
8539
136508
SH
DFND
136508
0
0
QUALCOMM INC
COM
747525103
837
13076
SH
DFND
13076
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0
SILVER RUN ACQUISITION
*W EXP 03/28/202
82812A111
324
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SH
DFND
218644
0
0
SILVER RUN ACQUISITION
COM CL A
82812A103
6481
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SH
DFND
653986
0
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SYMANTEC CORP
COM
871503108
12167
433598
SH
DFND
433598
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0
WELLS FARGO CO NEW
COM
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7210
118847
SH
DFND
118847
0
0
XPO LOGISTICS INC
COM
983793100
22774
248657
SH
DFND
248657
0
0