ORBIS ALLAN GRAY LTD
Q2 2024 Form 13-F
HAMILTON, BERMUDA
CIK 0001663865
· Institutional investment manager
Consolidated report · includes
3 managers
since Q1 2016
$16.1B Reported Value Total
Reported value
$16.1B
Quarter over quarter
-1.9%
Holdings
76
Top-10 concentration
45.7%
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
Q2 2024 13F record
Q2 2024 13F filing summary
| Period of report | June 30, 2024 |
|---|---|
| Filed | August 14, 2024 |
| Form | 13F-HR |
| Reported value | $16.1B |
| Positions | 76 |
| Change in reported value | -3.8% |
| New positions | 8 |
| Exited positions | 3 |
| Position turnover | 13.9% |
| Top-10 concentration | 45.7% |
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 · Q2 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | UNH UNITEDHEALTH GROUP INC | $1.2B | 7.47% |
| 2 | CPAY CORPAY INC | $1.1B | 7.06% |
| 3 | IBKR INTERACTIVE BROKERS GROUP IN | $853.5M | 5.32% |
| 4 | SHEL SHELL PLC | $756.4M | 4.71% |
| 5 | GXO GXO LOGISTICS INCORPORATED | $713.5M | 4.44% |
| 6 | RNR RENAISSANCERE HLDGS LTD | $608.6M | 3.79% |
| 7 | GPN GLOBAL PMTS INC | $601.0M | 3.74% |
| 8 | ELV ELEVANCE HEALTH INC | $501.1M | 3.12% |
| 9 | CEG CONSTELLATION ENERGY CORP | $499.8M | 3.11% |
| 10 | RXO RXO INC | $465.1M | 2.9% |
| 11 | XPO XPO INC | $441.9M | 2.75% |
| 12 | VAL VALARIS LTD | $433.4M | 2.7% |
| 13 | GOOGL ALPHABET INC | $421.9M | 2.63% |
| 14 | AES AES CORP | $411.1M | 2.56% |
| 15 | WLK WESTLAKE CORPORATION | $402.5M | 2.51% |
| 16 | BTI BRITISH AMERN TOB PLC | $383.0M | 2.39% |
| 17 | MSI MOTOROLA SOLUTIONS INC | $381.0M | 2.37% |
| 18 | MU MICRON TECHNOLOGY INC | $369.7M | 2.3% |
| 19 | NE NOBLE CORP PLC | $339.1M | 2.11% |
| 20 | GOOG ALPHABET INC | $302.5M | 1.88% |
Values as reported on the Q2 2024 Form 13F. Every position is in the holdings table below.