0001085146-18-000794.txt : 20180214
0001085146-18-000794.hdr.sgml : 20180214
20180214123746
ACCESSION NUMBER: 0001085146-18-000794
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 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: 18609886
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
12-31-2017
12-31-2017
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
02-14-2018
1
83
17036125
1
0000940594
028-04613
ORBIS INVESTMENT MANAGEMENT LTD
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
ABBVIE INC
COM
00287Y109
966
9992
SH
DFND
9992
0
0
ABBVIE INC
COM
00287Y109
1221542
12630976
SH
DFND
1
12630976
0
0
AIR PRODS & CHEMS INC
COM
009158106
274642
1673832
SH
DFND
1
1673832
0
0
ALCOA CORP
COM
013872106
106744
1981510
SH
DFND
1
1981510
0
0
ALPHABET INC
CAP STK CL C
02079K107
587501
561450
SH
DFND
1
561450
0
0
ALPHABET INC
CAP STK CL C
02079K107
387
370
SH
DFND
370
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
362
6072
SH
DFND
6072
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
527820
8859009
SH
DFND
1
8859009
0
0
AMGEN INC
COM
031162100
201
1158
SH
DFND
1158
0
0
AMGEN INC
COM
031162100
51973
298868
SH
DFND
1
298868
0
0
ANTHEM INC
COM
036752103
547252
2432125
SH
DFND
1
2432125
0
0
APACHE CORP
COM
037411105
196
4633
SH
DFND
4633
0
0
APACHE CORP
COM
037411105
600047
14212396
SH
DFND
1
14212396
0
0
ARCONIC INC
COM
03965L100
257
9446
SH
DFND
9446
0
0
ARCONIC INC
COM
03965L100
851924
31263282
SH
DFND
1
31263282
0
0
AUTONATION INC
COM
05329W102
10811
210616
SH
DFND
1
210616
0
0
BAIDU INC
SPON ADR REP A
056752108
400416
1709646
SH
DFND
1
1709646
0
0
BANCOLOMBIA S A
SPON ADR PREF
05968L102
317
8002
SH
DFND
8002
0
0
BARRICK GOLD CORP
COM
067901108
175
12091
SH
DFND
12091
0
0
BARRICK GOLD CORP
COM
067901108
34119
2357943
SH
DFND
1
2357943
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
258972
1306490
SH
DFND
1
1306490
0
0
BP PLC
SPONSORED ADR
055622104
60373
1436418
SH
DFND
1
1436418
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
570
9297
SH
DFND
9297
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
422365
6892373
SH
DFND
1
6892373
0
0
CELGENE CORP
COM
151020104
25663
245906
SH
DFND
1
245906
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
929960
2768068
SH
DFND
1
2768068
0
0
CITIGROUP INC
COM NEW
172967424
33860
455047
SH
DFND
1
455047
0
0
COPA HOLDINGS SA
CL A
P31076105
87333
651447
SH
DFND
1
651447
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
289488
3561612
SH
DFND
1
3561612
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
7542
405721
SH
DFND
1
405721
0
0
DOLLAR GEN CORP NEW
COM
256677105
194984
2096376
SH
DFND
1
2096376
0
0
DXC TECHNOLOGY CO
COM
23355L106
256802
2706032
SH
DFND
1
2706032
0
0
ENSCO PLC
SHS CLASS A
G3157S106
20226
3422263
SH
DFND
1
3422263
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
48635
1631495
SH
DFND
1
1631495
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
121
3540
SH
DFND
3540
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
24599
721811
SH
DFND
1
721811
0
0
JD COM INC
SPON ADR CL A
47215P106
271
6533
SH
DFND
6533
0
0
JD COM INC
SPON ADR CL A
47215P106
822435
19855978
SH
DFND
1
19855978
0
0
JPMORGAN CHASE & CO
COM
46625H100
172
1605
SH
DFND
1605
0
0
JPMORGAN CHASE & CO
COM
46625H100
40322
377056
SH
DFND
1
377056
0
0
KB FINANCIAL GROUP INC
SPONSORED ADR
48241A105
185
3167
SH
DFND
3167
0
0
KB FINANCIAL GROUP INC
SPONSORED ADR
48241A105
12692
216925
SH
DFND
1
216925
0
0
KOREA ELECTRIC PWR
SPONSORED ADR
500631106
237
13371
SH
DFND
13371
0
0
KOREA ELECTRIC PWR
SPONSORED ADR
500631106
24292
1371631
SH
DFND
1
1371631
0
0
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
4936
358692
SH
DFND
1
358692
0
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
5570
280053
SH
DFND
1
280053
0
0
MERCADOLIBRE INC
COM
58733R102
559340
1777601
SH
DFND
1
1777601
0
0
MERCADOLIBRE INC
COM
58733R102
129
411
SH
DFND
411
0
0
MERCK & CO INC
COM
58933Y105
134
2390
SH
DFND
2390
0
0
MERCK & CO INC
COM
58933Y105
38115
677357
SH
DFND
1
677357
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
323
3572
SH
DFND
3572
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
567815
6285307
SH
DFND
1
6285307
0
0
NAVIENT CORPORATION
COM
63938C108
70
5226
SH
DFND
5226
0
0
NAVIENT CORPORATION
COM
63938C108
13821
1037614
SH
DFND
1
1037614
0
0
NET 1 UEPS TECHNOLOGIES INC
COM NEW
64107N206
93098
7829953
SH
DFND
7829953
0
0
NETEASE INC
SPONSORED ADR
64110W102
251
726
SH
DFND
726
0
0
NETEASE INC
SPONSORED ADR
64110W102
1421193
4118565
SH
DFND
1
4118565
0
0
NIKE INC
CL B
654106103
159
2549
SH
DFND
2549
0
0
NIKE INC
CL B
654106103
559254
8940907
SH
DFND
1
8940907
0
0
NOBLE ENERGY INC
COM
655044105
132148
4534939
SH
DFND
1
4534939
0
0
PAYPAL HLDGS INC
COM
70450Y103
314902
4277403
SH
DFND
1
4277403
0
0
PEABODY ENERGY CORP NEW
COM
704551100
156312
3970343
SH
DFND
1
3970343
0
0
PRICELINE GRP INC
COM NEW
741503403
203865
117316
SH
DFND
1
117316
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
489
7156
SH
DFND
7156
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
110193
1613601
SH
DFND
1
1613601
0
0
SILVER RUN ACQUISITION
*W EXP 03/28/202
82812A111
5308
3586435
SH
DFND
1
3586435
0
0
SILVER RUN ACQUISITION
COM CL A
82812A103
105368
10632522
SH
DFND
1
10632522
0
0
SOHU COM INC
COM
83408W103
185407
4276975
SH
DFND
1
4276975
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
105632
854280
SH
DFND
1
854280
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
1061
8578
SH
DFND
8578
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
13940
1604133
SH
DFND
1
1604133
0
0
SYMANTEC CORP
COM
871503108
174
6205
SH
DFND
6205
0
0
SYMANTEC CORP
COM
871503108
820918
29255820
SH
DFND
1
29255820
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
221
5580
SH
DFND
5580
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
53231
1342519
SH
DFND
1
1342519
0
0
TEEKAY CORPORATION
COM
Y8564W103
7816
838577
SH
DFND
1
838577
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
20610
1929731
SH
DFND
1
1929731
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
149178
676665
SH
DFND
1
676665
0
0
VALE S A
ADR
91912E105
249964
20438611
SH
DFND
1
20438611
0
0
WELLS FARGO CO NEW
COM
949746101
380
6259
SH
DFND
6259
0
0
WELLS FARGO CO NEW
COM
949746101
560212
9233756
SH
DFND
1
9233756
0
0
XPO LOGISTICS INC
COM
983793100
395
4313
SH
DFND
4313
0
0
XPO LOGISTICS INC
COM
983793100
1794442
19592121
SH
DFND
1
19592121
0
0