0001085146-21-000862.txt : 20210216
0001085146-21-000862.hdr.sgml : 20210216
20210216120034
ACCESSION NUMBER: 0001085146-21-000862
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210216
DATE AS OF CHANGE: 20210216
EFFECTIVENESS DATE: 20210216
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: 21634689
BUSINESS ADDRESS:
STREET 1: ORBIS HOUSE
STREET 2: 25 FRONT STREET
CITY: HAMILTON
STATE: D0
ZIP: HM 11
BUSINESS PHONE: 1 (441) 232 7006
MAIL ADDRESS:
STREET 1: ORBIS HOUSE
STREET 2: 25 FRONT STREET
CITY: HAMILTON
STATE: D0
ZIP: HM 11
13F-HR
1
primary_doc.xml
13F-HR
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0001663865
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12-31-2020
12-31-2020
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Orbis Allan Gray Ltd
ORBIS HOUSE
25 FRONT STREET
HamiltoN
D0
HM 11
13F HOLDINGS REPORT
028-17459
Y
Pursuant to power of attorney incorporated herein by reference to the registrant's Form 13F filed with the Commission on November 14, 2019.
Matt Gaarder
Attorney-in-fact
415-489-3600
/s/ Matt Gaarder
San Francisco
CA
02-05-2021
2
114
13805363
false
1
0000940594
028-04613
ORBIS INVESTMENT MANAGEMENT LTD
2
0001598147
028-15939
Orbis Investment Management (U.S.), L.P.
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
ABBVIE INC
COM
00287Y109
9429
87999
SH
DFND
2
87999
0
0
ABBVIE INC
COM
00287Y109
1665
15543
SH
DFND
15543
0
0
ABBVIE INC
COM
00287Y109
865905
8081244
SH
DFND
1
8081244
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
1880
20243
SH
DFND
2
20243
0
0
AES CORP
COM
00130H105
201
8569
SH
DFND
8569
0
0
AES CORP
COM
00130H105
17634
750401
SH
DFND
1
750401
0
0
AES CORP
COM
00130H105
3596
153030
SH
DFND
2
153030
0
0
ALCOA CORP
COM
013872106
200110
8681578
SH
DFND
1
8681578
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
210645
905106
SH
DFND
1
905106
0
0
ALPHABET INC
CAP STK CL C
02079K107
7099
4052
SH
DFND
2
4052
0
0
ALPHABET INC
CAP STK CL C
02079K107
205
117
SH
DFND
117
0
0
ALPHABET INC
CAP STK CL C
02079K107
162823
92942
SH
DFND
1
92942
0
0
ALTRIA GROUP INC
COM
02209S103
344
8389
SH
DFND
8389
0
0
ALTRIA GROUP INC
COM
02209S103
10423
254213
SH
DFND
1
254213
0
0
AMAZON COM INC
COM
023135106
3107
954
SH
DFND
2
954
0
0
AMBEV SA
SPONSORED ADR
02319V103
49844
16288916
SH
DFND
1
16288916
0
0
ANTHEM INC
COM
036752103
581
1810
SH
DFND
1810
0
0
ANTHEM INC
COM
036752103
949249
2956333
SH
DFND
1
2956333
0
0
ANTHEM INC
COM
036752103
9206
28672
SH
DFND
2
28672
0
0
ARCONIC CORPORATION
COM
03966V107
5719
191923
SH
DFND
2
191923
0
0
ARCONIC CORPORATION
COM
03966V107
350410
11758724
SH
DFND
1
11758724
0
0
ARCONIC CORPORATION
COM
03966V107
229
7693
SH
DFND
7693
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
503939
5058612
SH
DFND
1
5058612
0
0
BARRICK GOLD CORP
COM
067901108
54040
2372272
SH
DFND
1
2372272
0
0
BARRICK GOLD CORP
COM
067901108
340
14936
SH
DFND
14936
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
4842
20883
SH
DFND
2
20883
0
0
BORR DRILLING LTD
SHS
G1466R207
5
5850
SH
DFND
5850
0
0
BORR DRILLING LTD
SHS
G1466R207
1888
2319437
SH
DFND
1
2319437
0
0
BP PLC
SPONSORED ADR
055622104
239
11643
SH
DFND
11643
0
0
BP PLC
SPONSORED ADR
055622104
52844
2575240
SH
DFND
1
2575240
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
755414
20149754
SH
DFND
1
20149754
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
339
9046
SH
DFND
9046
0
0
BURFORD CAP LTD
ORD SHS
G17977110
119
12318
SH
DFND
12318
0
0
BURFORD CAP LTD
ORD SHS
G17977110
22375
2313900
SH
DFND
1
2313900
0
0
CALIFORNIA RES CORP
COMMON STOCK
13057Q305
19551
828773
SH
DFND
1
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0
0
CALIFORNIA RES CORP
COMMON STOCK
13057Q305
75
3194
SH
DFND
3194
0
0
CAPITAL ONE FINL CORP
COM
14040H105
2226
22515
SH
DFND
2
22515
0
0
CARMAX INC
COM
143130102
5021
53159
SH
DFND
2
53159
0
0
CARMAX INC
COM
143130102
15497
164060
SH
DFND
1
164060
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
5099
54754
SH
DFND
2
54754
0
0
CITIGROUP INC
COM NEW
172967424
1606
26049
SH
DFND
2
26049
0
0
COMCAST CORP NEW
CL A
20030N101
787
15027
SH
DFND
15027
0
0
COMCAST CORP NEW
CL A
20030N101
9184
175263
SH
DFND
2
175263
0
0
COMCAST CORP NEW
CL A
20030N101
836823
15969906
SH
DFND
1
15969906
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
5133
401020
SH
DFND
1
401020
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
169491
1067255
SH
DFND
1
1067255
0
0
DISNEY WALT CO
COM
254687106
208
1147
SH
DFND
1147
0
0
DISNEY WALT CO
COM
254687106
400439
2210173
SH
DFND
1
2210173
0
0
DISNEY WALT CO
COM
254687106
8054
44453
SH
DFND
2
44453
0
0
DOLLAR GEN CORP NEW
COM
256677105
4785
22754
SH
DFND
2
22754
0
0
DUPONT DE NEMOURS INC
COM
26614N102
27859
391780
SH
DFND
1
391780
0
0
DUPONT DE NEMOURS INC
COM
26614N102
255
3584
SH
DFND
3584
0
0
FACEBOOK INC
CL A
30303M102
220
806
SH
DFND
806
0
0
FACEBOOK INC
CL A
30303M102
7230
26468
SH
DFND
2
26468
0
0
FACEBOOK INC
CL A
30303M102
416066
1523157
SH
DFND
1
1523157
0
0
FEDEX CORP
COM
31428X106
2400
9245
SH
DFND
2
9245
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
488468
6446719
SH
DFND
1
6446719
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
7628
100676
SH
DFND
2
100676
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
376
4956
SH
DFND
4956
0
0
GOLAR LNG LTD
SHS
G9456A100
296
30702
SH
DFND
30702
0
0
GOLAR LNG LTD
SHS
G9456A100
115525
11983938
SH
DFND
1
11983938
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
10791
381991
SH
DFND
1
381991
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
121
4282
SH
DFND
4282
0
0
HOWMET AEROSPACE INC
COM
443201108
795330
27867213
SH
DFND
1
27867213
0
0
HOWMET AEROSPACE INC
COM
443201108
9498
332796
SH
DFND
2
332796
0
0
HOWMET AEROSPACE INC
COM
443201108
150
5245
SH
DFND
5245
0
0
ILLUMINA INC
COM
452327109
28950
78244
SH
DFND
1
78244
0
0
ING GROEP N.V.
SPONSORED ADR
456837103
15108
1600382
SH
DFND
1
1600382
0
0
KB FINL GROUP INC
SPONSORED ADR
48241A105
12714
321064
SH
DFND
1
321064
0
0
KB FINL GROUP INC
SPONSORED ADR
48241A105
85
2145
SH
DFND
2145
0
0
MANPOWERGROUP INC
COM
56418H100
38536
427327
SH
DFND
1
427327
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
139
4403
SH
DFND
4403
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
7303
231766
SH
DFND
2
231766
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
441258
14003731
SH
DFND
1
14003731
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
7277
42792
SH
DFND
2
42792
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
377540
2220039
SH
DFND
1
2220039
0
0
NETEASE INC
SPONSORED ADS
64110W102
1947838
20338704
SH
DFND
1
20338704
0
0
NETEASE INC
SPONSORED ADS
64110W102
1061
11080
SH
DFND
11080
0
0
NIKE INC
CL B
654106103
1488
10517
SH
DFND
2
10517
0
0
ROBERT HALF INTL INC
COM
770323103
2382
38119
SH
DFND
2
38119
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
84505
2514284
SH
DFND
1
2514284
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
744
22126
SH
DFND
22126
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
29132
264884
SH
DFND
1
264884
0
0
SCHLUMBERGER LTD
COM
806857108
464
21276
SH
DFND
21276
0
0
SCHLUMBERGER LTD
COM
806857108
51037
2337946
SH
DFND
1
2337946
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
3832
72650
SH
DFND
2
72650
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
152914
2899396
SH
DFND
1
2899396
0
0
SOUTHWEST AIRLS CO
COM
844741108
1062
22790
SH
DFND
2
22790
0
0
SOUTHWEST AIRLS CO
COM
844741108
557
11951
SH
DFND
11951
0
0
SOUTHWEST AIRLS CO
COM
844741108
72697
1559684
SH
DFND
1
1559684
0
0
SPDR GOLD TR
GOLD SHS
78463V107
3890
21810
SH
DFND
21810
0
0
SPDR GOLD TR
GOLD SHS
78463V107
3987
22353
SH
DFND
2
22353
0
0
SPDR GOLD TR
GOLD SHS
78463V107
206490
1157713
SH
DFND
1
1157713
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
513
83138
SH
DFND
1
83138
0
0
SUNRUN INC
COM
86771W105
4400
63414
SH
DFND
1
63414
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
9911
90895
SH
DFND
1
90895
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
415
3810
SH
DFND
3810
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
156
1012
SH
DFND
1012
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
10435
67507
SH
DFND
1
67507
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
601471
1715157
SH
DFND
1
1715157
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
8095
23084
SH
DFND
2
23084
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
376
1072
SH
DFND
1072
0
0
VALE S A
SPONSORED ADS
91912E105
57312
3419555
SH
DFND
1
3419555
0
0
VECTOR GROUP LTD
COM
92240M108
11704
1004675
SH
DFND
1
1004675
0
0
VECTOR GROUP LTD
COM
92240M108
156
13378
SH
DFND
13378
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
19065
456762
SH
DFND
1
456762
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
151
3629
SH
DFND
3629
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
4006
95964
SH
DFND
2
95964
0
0
XPO LOGISTICS INC
COM
983793100
14198
119113
SH
DFND
2
119113
0
0
XPO LOGISTICS INC
COM
983793100
1651322
13853375
SH
DFND
1
13853375
0
0
XPO LOGISTICS INC
COM
983793100
902
7565
SH
DFND
7565
0
0
YANDEX N V
SHS CLASS A
N97284108
22487
323181
SH
DFND
1
323181
0
0
YOUDAO INC
SPONSORED ADS
98741T104
80
3017
SH
DFND
3017
0
0
YOUDAO INC
SPONSORED ADS
98741T104
272338
10265281
SH
DFND
1
10265281
0
0