0001085146-17-000719.txt : 20170214 0001085146-17-000719.hdr.sgml : 20170214 20170214133127 ACCESSION NUMBER: 0001085146-17-000719 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170214 DATE AS OF CHANGE: 20170214 EFFECTIVENESS DATE: 20170214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Orbis Allan Gray Ltd CENTRAL INDEX KEY: 0001663865 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17459 FILM NUMBER: 17606448 BUSINESS ADDRESS: STREET 1: REID HALL STREET 2: 3 REID STREET CITY: HAMILTON STATE: D0 ZIP: HM 11 BUSINESS PHONE: 1 (441) 232 7006 MAIL ADDRESS: STREET 1: REID HALL STREET 2: 3 REID STREET CITY: HAMILTON STATE: D0 ZIP: HM 11 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001663865 XXXXXXXX 12-31-2016 12-31-2016 false Orbis Allan Gray Ltd

REID HALL 3 REID STREET HAMILTON D0 HM 11

13F HOLDINGS REPORT 028-17459 Y ORBIS ALLAN GRAY LIMITED OWNS A MAJORITY OF THE ECONOMIC AND VOTING INTERESTS OF ORBIS HOLDINGS LIMITED, WHICH PREVIOUSLY FILED FORM 13F ON BEHALF OF CERTAIN ORBIS INSTITUTIONAL INVESTMENT MANAGERS. Renee Oliveira, Esq. 441-279-7707 /s/ Renee Oliveira, Esq. Hamilton D0 01-21-2017 3 109 13943503 1 0000940594 028-04613 ORBIS INVESTMENT MANAGEMENT LTD 2 0001413120 028-13587 Orbis Investment Management (B.V.I.) Ltd 3 0001573227 028-17460 Allan Gray Proprietary Ltd INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBVIE INC COM 00287Y109 342609 5471236 SH DFND 1 5471236 0 0 ABBVIE INC COM 00287Y109 887 14171 SH DFND 14171 0 0 AETNA INC NEW COM 00817Y108 526 4239 SH DFND 4239 0 0 AETNA INC NEW COM 00817Y108 334917 2700729 SH DFND 1 2700729 0 0 AIR PRODS & CHEMS INC COM 009158106 1198 8329 SH DFND 8329 0 0 AIR PRODS & CHEMS INC COM 009158106 225990 1571338 SH DFND 1 1571338 0 0 ALERE INC COM 01449J105 249 6395 SH DFND 6395 0 0 ALERE INC COM 01449J105 40865 1048632 SH DFND 1 1048632 0 0 ALLERGAN PLC SHS G0177J108 149418 711479 SH DFND 1 711479 0 0 ALLERGAN PLC SHS G0177J108 662 3154 SH DFND 3154 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1231 18846 SH DFND 18846 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 223852 3427526 SH DFND 1 3427526 0 0 ANTHEM INC COM 036752103 447333 3111447 SH DFND 1 3111447 0 0 ANTHEM INC COM 036752103 1252 8708 SH DFND 8708 0 0 APACHE CORP COM 037411105 2883 45430 SH DFND 45430 0 0 APACHE CORP COM 037411105 761345 11995350 SH DFND 1 11995350 0 0 AUTONATION INC COM 05329W102 333 6845 SH DFND 6845 0 0 AUTONATION INC COM 05329W102 52078 1070472 SH DFND 1 1070472 0 0 BAIDU INC SPON ADR REP A 056752108 4696 28565 SH DFND 28565 0 0 BAIDU INC SPON ADR REP A 056752108 450747 2741604 SH DFND 1 2741604 0 0 BARRICK GOLD CORP COM 067901108 27349 1711458 SH DFND 1 1711458 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 535224 3283983 SH DFND 1 3283983 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1768 10846 SH DFND 10846 0 0 BP PLC SPONSORED ADR 055622104 30918 827125 SH DFND 1 827125 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 429 8242 SH DFND 8242 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 87297 1676845 SH DFND 1 1676845 0 0 CDK GLOBAL INC COM 12508E101 360848 6045372 SH DFND 1 6045372 0 0 CDK GLOBAL INC COM 12508E101 2039 34157 SH DFND 34157 0 0 CELGENE CORP COM 151020104 822 7104 SH DFND 7104 0 0 CELGENE CORP COM 151020104 288543 2492813 SH DFND 1 2492813 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 11650 590783 SH DFND 1 590783 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 4813 16716 SH DFND 16716 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1106563 3843299 SH DFND 1 3843299 0 0 CITIGROUP INC COM NEW 172967424 333437 5610578 SH DFND 1 5610578 0 0 CITIGROUP INC COM NEW 172967424 1733 29165 SH DFND 29165 0 0 CLEAN HARBORS INC COM 184496107 89888 1615239 SH DFND 1 1615239 0 0 CNH INDL N V SHS N20944109 4014 461909 SH DFND 461909 0 0 CNH INDL N V SHS N20944109 83858 9649886 SH DFND 1 9649886 0 0 COMPUTER SCIENCES CORP COM 205363104 337 5665 SH DFND 5665 0 0 COMPUTER SCIENCES CORP COM 205363104 93094 1566714 SH DFND 1 1566714 0 0 COPA HOLDINGS SA CL A P31076105 89370 983923 SH DFND 1 983923 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 245077 4458375 SH DFND 1 4458375 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 1183 21526 SH DFND 21526 0 0 DOLLAR GEN CORP NEW COM 256677105 321 4337 SH DFND 4337 0 0 DOLLAR GEN CORP NEW COM 256677105 158953 2145989 SH DFND 1 2145989 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 807 23763 SH DFND 23763 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 210426 6196293 SH DFND 1 6196293 0 0 FMC TECHNOLOGIES INC COM 30249U101 5473 154050 SH DFND 1 154050 0 0 GAFISA S A SPONS ADR 362607301 69 61864 SH DFND 61864 0 0 GAFISA S A SPONS ADR 362607301 293 264080 SH DFND 1 264080 0 0 HONDA MOTOR LTD AMERN SHS 438128308 14930 511473 SH DFND 1 511473 0 0 HUMANA INC COM 444859102 1002 4909 SH DFND 4909 0 0 HUMANA INC COM 444859102 265995 1303706 SH DFND 1 1303706 0 0 ING GROEP N V SPONSORED ADR 456837103 12602 893781 SH DFND 1 893781 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 288136 28028769 SH DFND 1 28028769 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 425 41349 SH DFND 41349 0 0 JD COM INC SPON ADR CL A 47215P106 577727 22709414 SH DFND 1 22709414 0 0 JD COM INC SPON ADR CL A 47215P106 8967 352477 SH DFND 352477 0 0 JPMORGAN CHASE & CO COM 46625H100 48709 564476 SH DFND 1 564476 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 14314 405624 SH DFND 1 405624 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1654 46872 SH DFND 46872 0 0 KINDER MORGAN INC DEL COM 49456B101 27606 1332985 SH DFND 1 1332985 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 94 5093 SH DFND 5093 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 10918 590826 SH DFND 1 590826 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 1368 106492 SH DFND 106492 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 4740 368833 SH DFND 1 368833 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 245 11159 SH DFND 1 11159 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 9808 463312 SH DFND 1 463312 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 50 2383 SH DFND 2383 0 0 MERCADOLIBRE INC COM 58733R102 560 3584 SH DFND 3584 0 0 MERCADOLIBRE INC COM 58733R102 211847 1356774 SH DFND 1 1356774 0 0 MICRON TECHNOLOGY INC COM 595112103 237 10813 SH DFND 10813 0 0 MICRON TECHNOLOGY INC COM 595112103 93772 4277925 SH DFND 1 4277925 0 0 MICROSOFT CORP COM 594918104 807 12987 SH DFND 12987 0 0 MICROSOFT CORP COM 594918104 384622 6189605 SH DFND 1 6189605 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1931 23292 SH DFND 23292 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 646714 7802071 SH DFND 1 7802071 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 103624 9026484 SH DFND 9026484 0 0 NETEASE INC SPONSORED ADR 64110W102 667242 3098551 SH DFND 1 3098551 0 0 NETEASE INC SPONSORED ADR 64110W102 7125 33089 SH DFND 33089 0 0 OWENS ILL INC COM NEW 690768403 19998 1148642 SH DFND 1 1148642 0 0 PAYPAL HLDGS INC COM 70450Y103 1401 35494 SH DFND 35494 0 0 PAYPAL HLDGS INC COM 70450Y103 312898 7927498 SH DFND 1 7927498 0 0 PRICELINE GRP INC COM NEW 741503403 1551 1058 SH DFND 1058 0 0 PRICELINE GRP INC COM NEW 741503403 363769 248127 SH DFND 1 248127 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 1335 43493 SH DFND 1 43493 0 0 QUALCOMM INC COM 747525103 4024 61719 SH DFND 61719 0 0 QUALCOMM INC COM 747525103 999404 15328281 SH DFND 1 15328281 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 86696 1495524 SH DFND 1 1495524 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 7869 209070 SH DFND 1 209070 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 16700 799040 SH DFND 1 799040 0 0 SOHU COM INC COM 83408W103 225263 6646887 SH DFND 1 6646887 0 0 SOHU COM INC COM 83408W103 1672 49331 SH DFND 49331 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 56364 514219 SH DFND 1 514219 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 63 8196 SH DFND 8196 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 12167 1592597 SH DFND 1 1592597 0 0 SYMANTEC CORP COM 871503108 827 34619 SH DFND 34619 0 0 SYMANTEC CORP COM 871503108 132592 5550100 SH DFND 1 5550100 0 0 TENARIS S A SPONSORED ADR 88031M109 4813 134767 SH DFND 1 134767 0 0 VALE S A ADR REPSTG PFD 91912E204 20318 2948923 SH DFND 1 2948923 0 0 VMWARE INC CL A COM 928563402 84293 1070660 SH DFND 1 1070660 0 0 VMWARE INC CL A COM 928563402 553 7021 SH DFND 7021 0 0 WELLS FARGO & CO NEW COM 949746101 1820 33029 SH DFND 33029 0 0 WELLS FARGO & CO NEW COM 949746101 384493 6976829 SH DFND 1 6976829 0 0 XPO LOGISTICS INC COM 983793100 878870 20363076 SH DFND 1 20363076 0 0 XPO LOGISTICS INC COM 983793100 3697 85660 SH DFND 85660 0 0 YANDEX N V SHS CLASS A N97284108 959 47651 SH DFND 47651 0 0 YANDEX N V SHS CLASS A N97284108 30617 1520939 SH DFND 1 1520939 0 0 YELP INC CL A 985817105 61039 1600817 SH DFND 1 1600817 0 0