ORBIS ALLAN GRAY LTD
Q4 2021 Form 13-F
HAMILTON, BERMUDA
CIK 0001663865
· Institutional investment manager
Consolidated report · includes
3 managers
since Q1 2016
$13.5B Reported Value Total
Reported value
$13.5B
Quarter over quarter
+5.1%
Holdings
63
Top-10 concentration
52.9%
Filing Structure
Reports holdings for
- ORBIS INVESTMENT MANAGEMENT LTD · File #028-04613 · since Q1 2016
- Orbis Investment Management U S L P · File #028-15939 · since Q1 2019
- Allan Gray Bermuda Ltd (not a 13F filer in our records) · File #028-23469 · since Q3 2023
- Allan Gray Bermuda Ltd (not a 13F filer in our records) · Q3 2023 – Q3 2023 · declared by one filing
- Allan Gray Proprietary Ltd (not a 13F filer in our records) · File #028-17460 · Q1 2016 – Q3 2018
- Orbis Investment Management (B.V.I.) Ltd (not a 13F filer in our records) · File #028-13587 · Q1 2016 – Q3 2017
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Matt Gaarder
Attorney-in-fact
Filing Navigation
13F Metrics
Loading 13F Metrics
Q4 2021 13F record
Q4 2021 13F filing summary
| Period of report | December 31, 2021 |
|---|---|
| Filed | February 14, 2022 |
| Form | 13F-HR |
| Reported value | $13.5B |
| Positions | 63 |
| Change in reported value | -7.2% |
| New positions | 9 |
| Exited positions | 8 |
| Position turnover | 23.9% |
| Top-10 concentration | 52.9% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
97 | $29.1B |
|
Q1 2026 13F
Filed May 15, 2026
|
91 | $23.7B |
|
Q4 2025 13F
Filed Feb 17, 2026
|
89 | $23.9B |
|
Q3 2025 13F
Filed Nov 14, 2025
|
86 | $23.3B |
|
Q2 2025 13F
Filed Aug 14, 2025
|
78 | $20.6B |
|
Q1 2025 13F
Filed May 15, 2025
|
78 | $17.5B |
|
Q4 2024 13F
Filed Feb 14, 2025
|
84 | $18.6B |
|
Q3 2024 13F
Filed Nov 14, 2024
|
80 | $18.9B |
|
Q2 2024 13F
Filed Aug 14, 2024
|
76 | $16.1B |
|
Q1 2024 13F
Filed May 15, 2024
|
71 | $16.7B |
|
Q4 2023 13F
Filed Feb 14, 2024
|
73 | $15.9B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
76 | $13.9B |
|
Q2 2023 13F
Filed Aug 14, 2023
|
73 | $14.0B |
|
Q1 2023 13F
Filed May 15, 2023
|
72 | $12.7B |
|
Q4 2022 13F
Filed Feb 14, 2023
|
78 | $12.6B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
72 | $12.2B |
|
Q2 2022 13F
Filed Aug 15, 2022
|
73 | $12.4B |
|
Q1 2022 13F
Filed May 16, 2022
|
74 | $13.7B |
|
Q4 2021 13F
Filed Feb 14, 2022
|
63 | $13.5B |
|
Q3 2021 13F
Filed Nov 15, 2021
|
62 | $14.6B |
22 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q4 2021
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | UNH UNITEDHEALTH GROUP INC | $919.1M | 6.8% |
| 2 | GXO GXO LOGISTICS INCORPORATED | $868.3M | 6.43% |
| 3 | XPO XPO LOGISTICS INC | $859.8M | 6.36% |
| 4 | NTES NETEASE INC | $737.7M | 5.46% |
| 5 | ELV ANTHEM INC | $712.2M | 5.27% |
| 6 | GPN GLOBAL PMTS INC | $657.4M | 4.86% |
| 7 | FLT FLEETCOR TECHNOLOGIES INC | $640.1M | 4.74% |
| 8 | CMCSA COMCAST CORP NEW | $630.9M | 4.67% |
| 9 | HWM HOWMET AEROSPACE INC | $588.4M | 4.35% |
| 10 | PGR PROGRESSIVE CORP | $537.3M | 3.98% |
| 11 | BTI BRITISH AMERN TOB PLC | $526.4M | 3.9% |
| 12 | DG DOLLAR GEN CORP NEW | $498.3M | 3.69% |
| 13 | MSI MOTOROLA SOLUTIONS INC | $422.9M | 3.13% |
| 14 | MGM MGM RESORTS INTERNATIONAL | $386.4M | 2.86% |
| 15 | META META PLATFORMS INC | $363.9M | 2.69% |
| 16 | AES AES CORP | $347.0M | 2.57% |
| 17 | ARNC ARCONIC CORPORATION | $317.5M | 2.35% |
| 18 | NFLX NETFLIX INC | $291.8M | 2.16% |
| 19 | FMX FOMENTO ECONOMICO MEXICANO S | $288.0M | 2.13% |
| 20 | NBIS YANDEX N V | $283.7M | 2.1% |
Values as reported on the Q4 2021 Form 13F. Every position is in the holdings table below.