0001085146-17-002425.txt : 20171114 0001085146-17-002425.hdr.sgml : 20171114 20171114143440 ACCESSION NUMBER: 0001085146-17-002425 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171114 DATE AS OF CHANGE: 20171114 EFFECTIVENESS DATE: 20171114 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: 171200623 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 true false 0001663865 XXXXXXXX 09-30-2017 09-30-2017 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 11-09-2017 1 94 16210195 1 0000940594 028-04613 ORBIS INVESTMENT MANAGEMENT LTD INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBVIE INC COM 00287Y109 826 9295 SH DFND 9295 0 0 ABBVIE INC COM 00287Y109 1172475 13194629 SH DFND 1 13194629 0 0 AETNA INC NEW COM 00817Y108 4581 28810 SH DFND 1 28810 0 0 AIR PRODS & CHEMS INC COM 009158106 294768 1949269 SH DFND 1 1949269 0 0 AIR PRODS & CHEMS INC COM 009158106 120 794 SH DFND 794 0 0 ALCOA CORP COM 013872106 91550 1963751 SH DFND 1 1963751 0 0 ALPHABET INC CAP STK CL C 02079K107 196 204 SH DFND 204 0 0 ALPHABET INC CAP STK CL C 02079K107 390719 407377 SH DFND 1 407377 0 0 AMAZON COM INC COM 023135106 95256 99086 SH DFND 1 99086 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 314 5107 SH DFND 5107 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 389796 6349510 SH DFND 1 6349510 0 0 AMGEN INC COM 031162100 216 1158 SH DFND 1158 0 0 AMGEN INC COM 031162100 55717 298829 SH DFND 1 298829 0 0 ANTHEM INC COM 036752103 551601 2904999 SH DFND 1 2904999 0 0 APACHE CORP COM 037411105 212 4633 SH DFND 4633 0 0 APACHE CORP COM 037411105 633404 13829772 SH DFND 1 13829772 0 0 ARCONIC INC COM 03965L100 664279 26699300 SH DFND 1 26699300 0 0 ARCONIC INC COM 03965L100 6141 236435 SH DFND 236435 0 0 AUTONATION INC COM 05329W102 31067 654588 SH DFND 1 654588 0 0 BAIDU INC SPON ADR REP A 056752108 741135 2992188 SH DFND 1 2992188 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 366 8002 SH DFND 8002 0 0 BARRICK GOLD CORP COM 067901108 161 9982 SH DFND 9982 0 0 BARRICK GOLD CORP COM 067901108 34251 2128692 SH DFND 1 2128692 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 328769 1793418 SH DFND 1 1793418 0 0 BP PLC SPONSORED ADR 055622104 54309 1413180 SH DFND 1 1413180 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 593 9297 SH DFND 9297 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 335063 5256707 SH DFND 1 5256707 0 0 CDK GLOBAL INC COM 12508E101 176457 2796912 SH DFND 1 2796912 0 0 CELGENE CORP COM 151020104 4355 29863 SH DFND 1 29863 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 78 4340 SH DFND 4340 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 16626 925196 SH DFND 1 925196 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 8671 218918 SH DFND 1 218918 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1084360 2983765 SH DFND 1 2983765 0 0 CITIGROUP INC COM NEW 172967424 25684 353095 SH DFND 1 353095 0 0 CNH INDL N V SHS N20944109 3515 345921 SH DFND 1 345921 0 0 COPA HOLDINGS SA CL A P31076105 100068 803562 SH DFND 1 803562 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 358143 4638554 SH DFND 1 4638554 0 0 DXC TECHNOLOGY CO COM 23355L106 150 1742 SH DFND 1742 0 0 DXC TECHNOLOGY CO COM 23355L106 334422 3894067 SH DFND 1 3894067 0 0 ENSCO PLC SHS CLASS A G3157S106 239 39992 SH DFND 1 39992 0 0 FACEBOOK INC CL A 30303M102 65 378 SH DFND 378 0 0 FACEBOOK INC CL A 30303M102 89792 525498 SH DFND 1 525498 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 235093 4953503 SH DFND 1 4953503 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 32296 1428415 SH DFND 1 1428415 0 0 HONDA MOTOR LTD AMERN SHS 438128308 31 1041 SH DFND 1041 0 0 HONDA MOTOR LTD AMERN SHS 438128308 17018 575695 SH DFND 1 575695 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 88991 6495671 SH DFND 1 6495671 0 0 JD COM INC SPON ADR CL A 47215P106 808915 21175798 SH DFND 1 21175798 0 0 JD COM INC SPON ADR CL A 47215P106 250 6533 SH DFND 6533 0 0 JPMORGAN CHASE & CO COM 46625H100 36005 376978 SH DFND 1 376978 0 0 JPMORGAN CHASE & CO COM 46625H100 153 1605 SH DFND 1605 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 16886 344392 SH DFND 1 344392 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 189 3855 SH DFND 3855 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 224 13371 SH DFND 13371 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 22989 1371631 SH DFND 1 1371631 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 4814 358692 SH DFND 1 358692 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 265 11159 SH DFND 1 11159 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 10851 465695 SH DFND 1 465695 0 0 MERCADOLIBRE INC COM 58733R102 106 411 SH DFND 411 0 0 MERCADOLIBRE INC COM 58733R102 481852 1860934 SH DFND 1 1860934 0 0 MERCK & CO INC COM 58933Y105 35748 558304 SH DFND 1 558304 0 0 MERCK & CO INC COM 58933Y105 153 2390 SH DFND 2390 0 0 MICROSOFT CORP COM 594918104 311 4179 SH DFND 4179 0 0 MICROSOFT CORP COM 594918104 424342 5696630 SH DFND 1 5696630 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 303 3572 SH DFND 3572 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 569740 6713088 SH DFND 1 6713088 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 86048 8834483 SH DFND 8834483 0 0 NETEASE INC SPONSORED ADR 64110W102 178 674 SH DFND 674 0 0 NETEASE INC SPONSORED ADR 64110W102 822466 3117647 SH DFND 1 3117647 0 0 NIKE INC CL B 654106103 89 1720 SH DFND 1720 0 0 NIKE INC CL B 654106103 453127 8739199 SH DFND 1 8739199 0 0 NOBLE ENERGY INC COM 655044105 167442 5904170 SH DFND 1 5904170 0 0 PAYPAL HLDGS INC COM 70450Y103 306812 4791689 SH DFND 1 4791689 0 0 PRICELINE GRP INC COM NEW 741503403 441563 241183 SH DFND 1 241183 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 104846 1676460 SH DFND 1 1676460 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 448 7156 SH DFND 7156 0 0 SILVER RUN ACQUISITION UNIT 99/99/9999 82812A202 115340 10759307 SH DFND 1 10759307 0 0 SOHU COM INC COM 83408W103 278752 5119404 SH DFND 1 5119404 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 797 6557 SH DFND 6557 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 83887 689970 SH DFND 1 689970 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 12368 1604133 SH DFND 1 1604133 0 0 SYMANTEC CORP COM 871503108 234836 7157462 SH DFND 1 7157462 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 210 5580 SH DFND 5580 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 40579 1080677 SH DFND 1 1080677 0 0 TECHNIPFMC PLC COM G87110105 36954 1323558 SH DFND 1 1323558 0 0 TECHNIPFMC PLC COM G87110105 137 4906 SH DFND 4906 0 0 TEEKAY CORPORATION COM Y8564W103 5500 615852 SH DFND 1 615852 0 0 UNITEDHEALTH GROUP INC COM 91324P102 132525 676665 SH DFND 1 676665 0 0 VALE S A ADR 91912E105 169387 16820923 SH DFND 1 16820923 0 0 VMWARE INC CL A COM 928563402 5132 47004 SH DFND 1 47004 0 0 WELLS FARGO CO NEW COM 949746101 477719 8662181 SH DFND 1 8662181 0 0 WELLS FARGO CO NEW COM 949746101 345 6259 SH DFND 6259 0 0 XPO LOGISTICS INC COM 983793100 1364303 20128403 SH DFND 1 20128403 0 0 XPO LOGISTICS INC COM 983793100 370 5453 SH DFND 5453 0 0