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 LIVE false false false 0001663865 XXXXXXXX 12-31-2020 12-31-2020 false 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 828773 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