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.
Secretary
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