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Orbis Allan Gray Ltd. – ‘13F-HR’ for 6/30/22 – ‘INFO-TABLE’

On:  Monday, 8/15/22, at 1:52pm ET   ·   Effective:  8/15/22   ·   For:  6/30/22   ·   Accession #:  1085146-22-3099   ·   File #:  28-17459

Previous ‘13F-HR’:  ‘13F-HR’ on 5/16/22 for 3/31/22   ·   Next:  ‘13F-HR’ on 11/14/22 for 9/30/22   ·   Latest:  ‘13F-HR’ on 2/14/24 for 12/31/23

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 8/15/22  Orbis Allan Gray Ltd.             13F-HR      6/30/22    2:73K                                    Adv Consultant Netw… Inc

Quarterly Holdings and Combination Report by a Money Manager   —   Form 13F

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      3K 
                Money Manager -- primary_doc.xml                                 
 2: INFO-TABLE  Information Table -- infotable.xml                  HTML     70K

‘INFO-TABLE’   —   Information Table — infotable.xml



        

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  Information Table    –   Plain Text   –  SEC Website  –  EDGAR System  –    XML Data    –  <?xml?> File
 
 
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Orbis Allan Gray Ltd.  
Flag of Bermuda emoji
   ·   Form 13F Holdings Report

§13(f) Securities Holdings   ·   For:  6/30/22   ·   Assets:  $12,433,143,000   ·   History:  Assets Under Management
Assets Under Management emoji
Assets Under Management emoji
Assets Under Management emoji

Security Market ValueªShares or PrincipalInvestment
Discretion		Other 
Managersº		Voting Authority
Issuer NameIssue ClassOpt.CUSIP/CINS$1000sWeightAmountS/PPriceSoleSharedNone
In ascending orderSort in ascending orderSort in ascending orderSort in ascending orderSort in descending orderSort in ascending orderSort in descending orderSort in ascending order   ↓List(S/P Amounts or For All)
AES CORPCOM–00130H·10·5646  0.01%30,762Sh.21.00   Defined–Sole––
AES CORPCOM–00130H·10·5361,963  2.91%17,228,116Sh.21.01   Defined#1Sole––
AES CORPCOM–00130H·10·56,896  0.06%328,226Sh.21.01   Defined#2Sole––
ALCOA CORPCOM–013872·10·616,501  0.13%362,015Sh.45.58   Defined#1Sole––
ALIBABA GROUP HLDG LTDSPONSORED ADS–01609W·10·260,243  0.48%529,931Sh.113.68   Defined#1Sole––
ALPHABET INCCAP STK CL A–02079K·30·527,618  0.22%12,673Sh.2,179.28   Defined#1Sole––
ALPHABET INCCAP STK CL C–02079K·10·7335  0.00%153Sh.2,189.54   Defined–Sole––
ALPHABET INCCAP STK CL C–02079K·10·7378,053  3.04%172,828Sh.2,187.45   Defined#1Sole––
ALPHABET INCCAP STK CL C–02079K·10·7728  0.01%333Sh.2,186.19   Defined#2Sole––
AMAZON COM INCCOM–023135·10·627,457  0.22%258,513Sh.106.21   Defined#1Sole––
AMAZON COM INCCOM–023135·10·62,895  0.02%27,260Sh.106.20   Defined#2Sole––
ARCONIC CORPORATIONCOM–03966V·10·7183,988  1.48%6,559,287Sh.28.05   Defined#1Sole––
BARRICK GOLD CORPCOM–067901·10·8861  0.01%48,675Sh.17.69   Defined–Sole––
BARRICK GOLD CORPCOM–067901·10·865,774  0.53%3,718,139Sh.17.69   Defined#1Sole––
BORR DRILLING LTDSHS–G1466R·17·33,509  0.03%761,064Sh.4.61   Defined#1Sole––
BP PLCSPONSORED ADR–055622·10·41,045  0.01%36,845Sh.28.36   Defined#1Sole––
BRISTOL-MYERS SQUIBB COCOM–110122·10·8201  0.00%2,608Sh.77.07   Defined#1Sole––
BRITISH AMERN TOB PLCSPONSORED ADR–110448·10·7156  0.00%3,625Sh.43.03   Defined–Sole––
BRITISH AMERN TOB PLCSPONSORED ADR–110448·10·7586,639  4.72%13,671,388Sh.42.91   Defined#1Sole––
BURFORD CAP LTDORD SHS–G17977·11·0358  0.00%35,524Sh.10.08   Defined–Sole––
BURFORD CAP LTDORD SHS–G17977·11·029,440  0.24%2,917,714Sh.10.09   Defined#1Sole––
CALIFORNIA RES CORPCOM STOCK–13057Q·30·5616  0.00%16,009Sh.38.48   Defined–Sole––
CALIFORNIA RES CORPCOM STOCK–13057Q·30·5108,146  0.87%2,808,993Sh.38.50   Defined#1Sole––
CARMAX INCCOM–143130·10·22,225  0.02%24,588Sh.90.49   Defined#2Sole––
CHENIERE ENERGY INCCOM NEW–16411R·20·889  0.00%668Sh.133.23   Defined–Sole––
CHENIERE ENERGY INCCOM NEW–16411R·20·8102,550  0.82%770,882Sh.133.03   Defined#1Sole––
CHESAPEAKE ENERGY CORPCOM–165167·73·586  0.00%1,059Sh.81.21   Defined–Sole––
CHESAPEAKE ENERGY CORPCOM–165167·73·5265,923  2.14%3,278,950Sh.81.10   Defined#1Sole––
CHURCH & DWIGHT CO INCCOM–171340·10·211,409  0.09%123,124Sh.92.66   Defined#1Sole––
CHURCH & DWIGHT CO INCCOM–171340·10·22,416  0.02%26,071Sh.92.67   Defined#2Sole––
CINEMARK HLDGS INCCOM–17243V·10·2418  0.00%27,832Sh.15.02   Defined–Sole––
CINEMARK HLDGS INCCOM–17243V·10·275,355  0.61%5,016,990Sh.15.02   Defined#1Sole––
COMCAST CORP NEWCL A–20030N·10·1317,613  2.55%8,094,125Sh.39.24   Defined#1Sole––
COMCAST CORP NEWCL A–20030N·10·15,965  0.05%152,021Sh.39.24   Defined#2Sole––
CONSTELLATION ENERGY CORPCOM–21037T·10·9105  0.00%1,831Sh.57.35   Defined–Sole––
CONSTELLATION ENERGY CORPCOM–21037T·10·966,075  0.53%1,153,946Sh.57.26   Defined#1Sole––
DIAMOND OFFSHORE DRILLING INCOM–25271C·20·166  0.00%11,149Sh.5.92   Defined#1Sole––
DOLLAR GEN CORP NEWCOM–256677·10·5382,594  3.08%1,558,810Sh.245.44   Defined#1Sole––
DOLLAR GEN CORP NEWCOM–256677·10·57,449  0.06%30,351Sh.245.43   Defined#2Sole––
DUPONT DE NEMOURS INCCOM–26614N·10·2582  0.00%10,477Sh.55.55   Defined–Sole––
DUPONT DE NEMOURS INCCOM–26614N·10·245,519  0.37%818,981Sh.55.58   Defined#1Sole––
ELEVANCE HEALTH INCCOM–036752·10·3365,381  2.94%757,140Sh.482.58   Defined#1Sole––
ELEVANCE HEALTH INCCOM–036752·10·36,869  0.06%14,234Sh.482.58   Defined#2Sole––
FLEETCOR TECHNOLOGIES INCCOM–339041·10·5168  0.00%801Sh.209.74   Defined–Sole––
FLEETCOR TECHNOLOGIES INCCOM–339041·10·5749,076  6.02%3,565,160Sh.210.11   Defined#1Sole––
FLEETCOR TECHNOLOGIES INCCOM–339041·10·512,204  0.10%58,085Sh.210.11   Defined#2Sole––
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS–344419·10·626,724  0.21%395,963Sh.67.49   Defined#1Sole––
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS–344419·10·62,820  0.02%41,789Sh.67.48   Defined#2Sole––
GLOBAL PMTS INCCOM–37940X·10·2617,201  4.96%5,578,461Sh.110.64   Defined#1Sole––
GLOBAL PMTS INCCOM–37940X·10·29,664  0.08%87,344Sh.110.64   Defined#2Sole––
GOLAR LNG LTDSHS–G9456A·10·0611  0.00%26,848Sh.22.76   Defined–Sole––
GOLAR LNG LTDSHS–G9456A·10·0249,031  2.00%10,946,415Sh.22.75   Defined#1Sole––
GOLD FIELDS LTDSPONSORED ADR–38059T·10·679,233  0.64%8,687,802Sh.9.12   Defined#1Sole––
GRIFOLS S ASP ADR REP B NVT–398438·40·87,937  0.06%668,081Sh.11.88   Defined#1Sole––
GXO LOGISTICS INCORPORATEDCOMMON STOCK–36262G·10·1470,304  3.78%10,869,053Sh.43.27   Defined#1Sole––
GXO LOGISTICS INCORPORATEDCOMMON STOCK–36262G·10·17,003  0.06%161,850Sh.43.27   Defined#2Sole––
HELIX ENERGY SOLUTIONS GRP ICOM–42330P·10·782  0.00%26,438Sh.3.10   Defined–Sole––
HELIX ENERGY SOLUTIONS GRP ICOM–42330P·10·77,414  0.06%2,391,590Sh.3.10   Defined#1Sole––
HOWMET AEROSPACE INCCOM–443201·10·8519,699  4.18%16,524,603Sh.31.45   Defined#1Sole––
HOWMET AEROSPACE INCCOM–443201·10·88,441  0.07%268,395Sh.31.45   Defined#2Sole––
INTERACTIVE BROKERS GROUP INCOM CL A–45841N·10·7191,762  1.54%3,485,947Sh.55.01   Defined#1Sole––
INTERACTIVE BROKERS GROUP INCOM CL A–45841N·10·72,652  0.02%48,207Sh.55.01   Defined#2Sole––
ITAU UNIBANCO HLDG S ASPON ADR REP PFD–465562·10·6496  0.00%115,811Sh.4.28   Defined–Sole––
ITAU UNIBANCO HLDG S ASPON ADR REP PFD–465562·10·6127,275  1.02%29,737,152Sh.4.28   Defined#1Sole––
KB FINL GROUP INCSPONSORED ADR–48241A·10·520,626  0.17%554,456Sh.37.20   Defined#1Sole––
KINDER MORGAN INC DELCOM–49456B·10·12,141  0.02%127,716Sh.16.76   Defined–Sole––
KINDER MORGAN INC DELCOM–49456B·10·1353,458  2.84%21,089,354Sh.16.76   Defined#1Sole––
KINDER MORGAN INC DELCOM–49456B·10·17,686  0.06%458,575Sh.16.76   Defined#2Sole––
LOCKHEED MARTIN CORPCOM–539830·10·984,158  0.68%195,734Sh.429.96   Defined#1Sole––
MASTEC INCCOM–576323·10·9315  0.00%4,395Sh.71.67   Defined–Sole––
MASTEC INCCOM–576323·10·912,874  0.10%179,659Sh.71.66   Defined#1Sole––
MGM RESORTS INTERNATIONALCOM–552953·10·1145,195  1.17%5,015,357Sh.28.95   Defined#1Sole––
MGM RESORTS INTERNATIONALCOM–552953·10·12,306  0.02%79,638Sh.28.96   Defined#2Sole––
MICRON TECHNOLOGY INCCOM–595112·10·3144  0.00%2,600Sh.55.38   Defined–Sole––
MICRON TECHNOLOGY INCCOM–595112·10·313,715  0.11%248,102Sh.55.28   Defined#1Sole––
MICROSOFT CORPCOM–594918·10·433,923  0.27%132,085Sh.256.83   Defined#1Sole––
MOTOROLA SOLUTIONS INCCOM NEW–620076·30·7233,705  1.88%1,115,004Sh.209.60   Defined#1Sole––
MOTOROLA SOLUTIONS INCCOM NEW–620076·30·78,783  0.07%41,904Sh.209.60   Defined#2Sole––
NETEASE INCSPONSORED ADS–64110W·10·2342,502  2.75%3,668,611Sh.93.36   Defined#1Sole––
OREILLY AUTOMOTIVE INCCOM–67103H·10·720,306  0.16%32,142Sh.631.76   Defined#1Sole––
OREILLY AUTOMOTIVE INCCOM–67103H·10·73,676  0.03%5,818Sh.631.83   Defined#2Sole––
PAYPAL HLDGS INCCOM–70450Y·10·31,530  0.01%21,908Sh.69.84   Defined#2Sole––
PRIMORIS SVCS CORPCOM–74164F·10·39,800  0.08%450,373Sh.21.76   Defined#1Sole––
PROGRESSIVE CORPCOM–743315·10·3266  0.00%2,286Sh.116.36   Defined–Sole––
PROGRESSIVE CORPCOM–743315·10·3531,227  4.27%4,568,907Sh.116.27   Defined#1Sole––
PROGRESSIVE CORPCOM–743315·10·310,522  0.08%90,492Sh.116.28   Defined#2Sole––
S&P GLOBAL INCCOM–78409V·10·420,029  0.16%59,423Sh.337.06   Defined#1Sole––
SALESFORCE INCCOM–79466L·30·221,650  0.17%131,178Sh.165.04   Defined#1Sole––
SCHLUMBERGER LTDCOM STK–806857·10·81,546  0.01%43,234Sh.35.76   Defined–Sole––
SCHLUMBERGER LTDCOM STK–806857·10·8453,977  3.65%12,695,117Sh.35.76   Defined#1Sole––
SCHLUMBERGER LTDCOM STK–806857·10·82,127  0.02%59,477Sh.35.76   Defined#2Sole––
SELECT SECTOR SPDR TRENERGY–81369Y·50·67,809  0.06%109,197Sh.71.51   Defined#2Sole––
SHELL PLCSPON ADS–780259·30·51,681  0.01%32,152Sh.52.28   Defined–Sole––
SHELL PLCSPON ADS–780259·30·5476,130  3.83%9,105,561Sh.52.29   Defined#1Sole––
SIMON PPTY GROUP INC NEWCOM–828806·10·9385  0.00%4,053Sh.94.99   Defined–Sole––
SIMON PPTY GROUP INC NEWCOM–828806·10·932,837  0.26%345,942Sh.94.92   Defined#1Sole––
SOUTHWEST AIRLS COCOM–844741·10·8409  0.00%11,326Sh.36.11   Defined–Sole––
SOUTHWEST AIRLS COCOM–844741·10·834,120  0.27%944,622Sh.36.12   Defined#1Sole––
SPDR GOLD TRGOLD SHS–78463V·10·74,080  0.03%24,222Sh.168.44   Defined–Sole––
SPDR GOLD TRGOLD SHS–78463V·10·7190,736  1.53%1,132,235Sh.168.46   Defined#1Sole––
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR–86562M·20·9469  0.00%79,514Sh.5.90   Defined#1Sole––
SUNRUN INCCOM–86771W·10·589  0.00%3,803Sh.23.40   Defined–Sole––
SUNRUN INCCOM–86771W·10·5297,902  2.40%12,752,672Sh.23.36   Defined#1Sole––
SUNRUN INCCOM–86771W·10·55,098  0.04%218,252Sh.23.36   Defined#2Sole––
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS–874039·10·0786  0.01%9,615Sh.81.75   Defined–Sole––
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS–874039·10·0452,417  3.64%5,534,157Sh.81.75   Defined#1Sole––
TECK RESOURCES LTDCL B–878742·20·4244  0.00%7,978Sh.30.58   Defined–Sole––
TECK RESOURCES LTDCL B–878742·20·4349,352  2.81%11,427,948Sh.30.57   Defined#1Sole––
TEXAS INSTRS INCCOM–882508·10·414,260  0.11%92,808Sh.153.65   Defined#1Sole––
UNITEDHEALTH GROUP INCCOM–91324P·10·2277  0.00%539Sh.513.91   Defined–Sole––
UNITEDHEALTH GROUP INCCOM–91324P·10·2476,360  3.83%927,438Sh.513.63   Defined#1Sole––
UNITEDHEALTH GROUP INCCOM–91324P·10·27,221  0.06%14,059Sh.513.62   Defined#2Sole––
VALARIS LIMITEDCL A–G9460G·10·1258  0.00%6,107Sh.42.25   Defined–Sole––
VALARIS LIMITEDCL A–G9460G·10·1103,805  0.83%2,457,503Sh.42.24   Defined#1Sole––
VALE S ASPONSORED ADS–91912E·10·5287,991  2.32%19,684,989Sh.14.63   Defined#1Sole––
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A–92763W·10·397  0.00%9,780Sh.9.92   Defined–Sole––
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A–92763W·10·351,170  0.41%5,173,863Sh.9.89   Defined#1Sole––
VISA INCCOM CL A–92826C·83·931,531  0.25%160,145Sh.196.89   Defined#1Sole––
VORNADO RLTY TRSH BEN INT–929042·10·9120  0.00%4,182Sh.28.69   Defined–Sole––
VORNADO RLTY TRSH BEN INT–929042·10·99,731  0.08%340,354Sh.28.59   Defined#1Sole––
WHEATON PRECIOUS METALS CORPCOM–962879·10·2131  0.00%3,629Sh.36.10   Defined–Sole––
WHEATON PRECIOUS METALS CORPCOM–962879·10·257,026  0.46%1,582,735Sh.36.03   Defined#1Sole––
WHEATON PRECIOUS METALS CORPCOM–962879·10·22,899  0.02%80,450Sh.36.03   Defined#2Sole––
WIX COM LTDSHS–M98068·10·55,644  0.05%86,107Sh.65.55   Defined#1Sole––
XP INCCL A–G98239·10·946  0.00%2,569Sh.17.91   Defined–Sole––
XP INCCL A–G98239·10·915,933  0.13%887,126Sh.17.96   Defined#1Sole––
XPO LOGISTICS INCCOM–983793·10·0482,299  3.88%10,014,514Sh.48.16   Defined#1Sole––
XPO LOGISTICS INCCOM–983793·10·08,217  0.07%170,624Sh.48.16   Defined#2Sole––
YANDEX N VSHS CLASS A–N97284·10·8–  –      3,056,164Sh.?       Defined#1Sole––
YOUDAO INCSPONSORED ADS–98741T·10·436  0.00%7,393Sh.4.87   Defined–Sole––
YOUDAO INCSPONSORED ADS–98741T·10·472,806  0.59%14,797,931Sh.4.92   Defined#1Sole––
— 73 Issuers —— 74 Issues —— 131 Holdings:  $12,433,143,000 —— 3 Managersº —
____________
 ª  No market value of any Holding was adjusted.
 º  Other Included Managers with whom investment discretion is shared as to any Holding:  2 Other Included Managers...

Other Included Manager
Securities 
Assets Managed
ID
In ascending order		SEC File # Related Manager Issuers Issues Holdings $1000sOf Above
#1:  028-04613  
Flag of Bermuda emoji
 		Orbis Investment Management Ltd. 70  71  71     12,268,38298.7%  
#2:  028-15939  
 CA
 		Orbis Investment Management (U.S.), L.P. 26  26  26     146,1011.2%  

See:  Recent Holdings Reports for this and Related Money Managers
 
 
Additional Information:  Pursuant to power of attorney incorporated herein by reference to the registrant's Form 13F filed with the Commission on November 14, 2019.

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