SEC Info℠  
    Home      Search      My Interests      Help      Sign In      Please Sign In

Orbis Holdings Ltd. – ‘13F-HR’ for 12/31/15 – ‘INFO-TABLE’

On:  Tuesday, 2/16/16, at 10:08am ET   ·   Effective:  2/16/16   ·   For:  12/31/15   ·   Accession #:  1085146-16-3211   ·   File #:  28-04611

Previous ‘13F-HR’:  ‘13F-HR’ on 11/16/15 for 9/30/15   ·   Latest ‘13F-HR’:  This Filing

Find Words in Filings emoji
 		  in    Show  and   ↓Hints

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

 2/16/16  Orbis Holdings Ltd.               13F-HR     12/31/15    2:65K                                    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  Description for Information Table --                HTML      3K 
                form13fInfoTable.xml

‘INFO-TABLE’   —   Description for Information Table — form13fInfoTable.xml



        

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

  Information Table    –   Plain Text   –  SEC Website  –  EDGAR System  –    XML Data    –  <?xml?> File
 
 
SEC Info℠ rendering:  Description for Information Table
 

Orbis Holdings Ltd.  
Flag of Bermuda emoji
   ·   Form 13F Holdings Report

§13(f) Securities Holdings   ·   For:  12/31/15   ·   Assets:  $12,774,342,000   ·   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)
ABBVIE INCCOM–00287Y·10·91,523  0.01%25,706Sh.59.25   Defined–Sole––
ABBVIE INCCOM–00287Y·10·9254,728  1.99%4,299,940Sh.59.24   Defined#1Sole––
AFLAC INCCOM–001055·10·2434  0.00%7,241Sh.59.94   Defined–Sole––
AFLAC INCCOM–001055·10·24,745  0.04%79,210Sh.59.90   Defined#1Sole––
AFLAC INCCOM–001055·10·268,168  0.53%1,138,034Sh.59.90   Defined#2Sole––
AIR PRODS & CHEMS INCCOM–009158·10·6906  0.01%6,967Sh.130.04   Defined–Sole––
AIR PRODS & CHEMS INCCOM–009158·10·6143,437  1.12%1,102,426Sh.130.11   Defined#1Sole––
ALCOA INCCOM–013817·10·11,305  0.01%132,211Sh.9.87   Defined–Sole––
ALCOA INCCOM–013817·10·1275,291  2.16%27,891,731Sh.9.87   Defined#1Sole––
ALERE INCCOM–01449J·10·5410  0.00%10,501Sh.39.04   Defined–Sole––
ALERE INCCOM–01449J·10·585,986  0.67%2,199,698Sh.39.09   Defined#1Sole––
ALLERGAN PLCSHS–G0177J·10·8253  0.00%808Sh.313.12   Defined–Sole––
ALLERGAN PLCSHS–G0177J·10·844,025  0.34%140,881Sh.312.50   Defined#1Sole––
ALPHABET INCCAP STK CL A–02079K·30·51,152  0.01%1,481Sh.777.85   Defined–Sole––
ALPHABET INCCAP STK CL A–02079K·30·5135,150  1.06%173,713Sh.778.01   Defined#1Sole––
ALPHABET INCCAP STK CL C–02079K·10·7306  0.00%403Sh.759.31   Defined–Sole––
ALPHABET INCCAP STK CL C–02079K·10·769,816  0.55%91,999Sh.758.88   Defined#1Sole––
AMAZON COM INCCOM–023135·10·6703  0.01%1,040Sh.675.96   Defined–Sole––
AMAZON COM INCCOM–023135·10·698,690  0.77%146,015Sh.675.89   Defined#1Sole––
AMERICAN INTL GROUP INCCOM NEW–026874·78·41,386  0.01%22,371Sh.61.96   Defined–Sole––
AMERICAN INTL GROUP INCCOM NEW–026874·78·4247,734  1.94%3,997,643Sh.61.97   Defined#1Sole––
AMGEN INCCOM–031162·10·01,254  0.01%7,724Sh.162.35   Defined–Sole––
AMGEN INCCOM–031162·10·0184,393  1.44%1,135,912Sh.162.33   Defined#1Sole––
APACHE CORPCOM–037411·10·52,921  0.02%65,677Sh.44.48   Defined–Sole––
APACHE CORPCOM–037411·10·5578,874  4.53%13,017,188Sh.44.47   Defined#1Sole––
BAIDU INCSPON ADR REP A–056752·10·84,453  0.03%23,554Sh.189.05   Defined–Sole––
BAIDU INCSPON ADR REP A–056752·10·8157,965  1.24%835,618Sh.189.04   Defined#1Sole––
BAIDU INCSPON ADR REP A–056752·10·8196,374  1.54%1,038,797Sh.189.04   Defined#2Sole––
BARRICK GOLD CORPCOM–067901·10·84,033  0.03%546,501Sh.7.38   Defined–Sole––
BARRICK GOLD CORPCOM–067901·10·8142,117  1.11%19,257,041Sh.7.38   Defined#1Sole––
BP PLCSPONSORED ADR–055622·10·43,837  0.03%122,739Sh.31.26   Defined#1Sole––
BRITISH AMERN TOB PLCSPONSORED ADR–110448·10·764  0.00%582Sh.109.97   Defined–Sole––
BRITISH AMERN TOB PLCSPONSORED ADR–110448·10·711,796  0.09%106,803Sh.110.45   Defined#1Sole––
CANON INCSPONSORED ADR–138006·30·95,001  0.04%165,982Sh.30.13   Defined#1Sole––
CANON INCSPONSORED ADR–138006·30·9764  0.01%25,358Sh.30.13   Defined#2Sole––
CARNIVAL CORPPAIRED CTF–143658·30·0908  0.01%16,673Sh.54.46   Defined–Sole––
CARNIVAL CORPPAIRED CTF–143658·30·0157,283  1.23%2,886,994Sh.54.48   Defined#1Sole––
CDK GLOBAL INCCOM–12508E·10·11,309  0.01%27,567Sh.47.48   Defined–Sole––
CDK GLOBAL INCCOM–12508E·10·1256,829  2.01%5,410,335Sh.47.47   Defined#1Sole––
CELGENE CORPCOM–151020·10·4667  0.01%5,573Sh.119.68   Defined–Sole––
CELGENE CORPCOM–151020·10·4111,474  0.87%930,808Sh.119.76   Defined#1Sole––
CHARTER COMMUNICATIONS INC DCL A NEW–16117M·30·52,704  0.02%14,769Sh.183.09   Defined–Sole––
CHARTER COMMUNICATIONS INC DCL A NEW–16117M·30·5549,288  4.30%2,999,935Sh.183.10   Defined#1Sole––
CITIGROUP INCCOM NEW–172967·42·41,150  0.01%22,217Sh.51.76   Defined–Sole––
CITIGROUP INCCOM NEW–172967·42·4226,004  1.77%4,367,225Sh.51.75   Defined#1Sole––
CNH INDL N VSHS–N20944·10·91,389  0.01%203,064Sh.6.84   Defined–Sole––
CNH INDL N VSHS–N20944·10·970,048  0.55%10,240,942Sh.6.84   Defined#1Sole––
COMMVAULT SYSTEMS INCCOM–204166·10·212,543  0.10%318,754Sh.39.35   Defined#1Sole––
COPA HOLDINGS SACL A–P31076·10·51,996  0.02%41,354Sh.48.27   Defined–Sole––
COPA HOLDINGS SACL A–P31076·10·5105,945  0.83%2,195,288Sh.48.26   Defined#1Sole––
CROWN CASTLE INTL CORP NEWCOM–22822V·10·128,474  0.22%329,368Sh.86.45   Defined#1Sole––
DOLLAR GEN CORP NEWCOM–256677·10·5474  0.00%6,593Sh.71.89   Defined–Sole––
DOLLAR GEN CORP NEWCOM–256677·10·536,528  0.29%508,246Sh.71.87   Defined#1Sole––
ERICSSONADR B SEK 10–294821·60·81,538  0.01%159,998Sh.9.61   Defined#1Sole––
FACEBOOK INCCL A–30303M·10·2193  0.00%1,843Sh.104.72   Defined–Sole––
FACEBOOK INCCL A–30303M·10·210,503  0.08%100,351Sh.104.66   Defined#1Sole––
FIDELITY NATIONAL FINANCIALFNF GROUP COM–31620R·30·3428  0.00%12,335Sh.34.70   Defined–Sole––
FIDELITY NATIONAL FINANCIALFNF GROUP COM–31620R·30·377,194  0.60%2,226,539Sh.34.67   Defined#1Sole––
GAFISA S ASPONS ADR–362607·30·170  0.00%61,864Sh.1.13   Defined–Sole––
GAFISA S ASPONS ADR–362607·30·1298  0.00%264,080Sh.1.13   Defined#1Sole––
GILEAD SCIENCES INCCOM–375558·10·310,900  0.09%107,723Sh.101.19   Defined#1Sole––
HCA HOLDINGS INCCOM–40412C·10·136  0.00%528Sh.68.18   Defined–Sole––
HCA HOLDINGS INCCOM–40412C·10·18,794  0.07%130,034Sh.67.63   Defined#1Sole––
HDFC BANK LTDADR REPS 3 SHS–40415F·10·1399  0.00%6,472Sh.61.65   Defined#1Sole––
INFOSYS LTDSPONSORED ADR–456788·10·8376  0.00%22,450Sh.16.75   Defined#1Sole––
ISHARESMSCI MALAYSI ETF–464286·83·0189  0.00%24,392Sh.7.75   Defined#1Sole––
ITAU UNIBANCO HLDG SASPON ADR REP PFD–465562·10·6495  0.00%75,984Sh.6.51   Defined#1Sole––
JD COM INCSPON ADR CL A–47215P·10·610,698  0.08%331,569Sh.32.26   Defined–Sole––
JD COM INCSPON ADR CL A–47215P·10·6584,135  4.57%18,104,291Sh.32.27   Defined#1Sole––
JD COM INCSPON ADR CL A–47215P·10·6148,656  1.16%4,607,359Sh.32.26   Defined#2Sole––
JPMORGAN CHASE & COCOM–46625H·10·021,411  0.17%324,264Sh.66.03   Defined#1Sole––
KB FINANCIAL GROUP INCSPONSORED ADR–48241A·10·5618  0.00%22,186Sh.27.86   Defined–Sole––
KB FINANCIAL GROUP INCSPONSORED ADR–48241A·10·57,245  0.06%259,954Sh.27.87   Defined#1Sole––
KINDER MORGAN INC DELCOM–49456B·10·115,933  0.12%1,067,894Sh.14.92   Defined#1Sole––
KOREA ELECTRIC PWRSPONSORED ADR–500631·10·6517  0.00%24,413Sh.21.18   Defined–Sole––
KOREA ELECTRIC PWRSPONSORED ADR–500631·10·616,368  0.13%773,186Sh.21.17   Defined#1Sole––
KOREA ELECTRIC PWRSPONSORED ADR–500631·10·61,696  0.01%80,117Sh.21.17   Defined#2Sole––
LAS VEGAS SANDS CORPCOM–517834·10·74,358  0.03%99,406Sh.43.84   Defined#1Sole––
LG DISPLAY CO LTDSPONS ADR REP–50186V·10·2835  0.01%79,997Sh.10.44   Defined–Sole––
LG DISPLAY CO LTDSPONS ADR REP–50186V·10·22,799  0.02%268,077Sh.10.44   Defined#1Sole––
LIBERTY GLOBAL PLCLILAC SHS CL A–G5480U·13·868  0.00%1,648Sh.41.26   Defined–Sole––
LIBERTY GLOBAL PLCLILAC SHS CL A–G5480U·13·8786  0.01%18,999Sh.41.37   Defined#1Sole––
LIBERTY GLOBAL PLCLILAC SHS CL C–G5480U·15·3198  0.00%4,594Sh.43.10   Defined–Sole––
LIBERTY GLOBAL PLCLILAC SHS CL C–G5480U·15·321,185  0.17%492,677Sh.43.00   Defined#1Sole––
LIBERTY GLOBAL PLCSHS CL A–G5480U·10·4723  0.01%17,078Sh.42.34   Defined–Sole––
LIBERTY GLOBAL PLCSHS CL A–G5480U·10·413,517  0.11%319,107Sh.42.36   Defined#1Sole––
LIBERTY GLOBAL PLCSHS CL C–G5480U·12·01,502  0.01%36,831Sh.40.78   Defined–Sole––
LIBERTY GLOBAL PLCSHS CL C–G5480U·12·0178,983  1.40%4,390,056Sh.40.77   Defined#1Sole––
LOCKHEED MARTIN CORPCOM–539830·10·9119  0.00%548Sh.217.15   Defined–Sole––
LOCKHEED MARTIN CORPCOM–539830·10·922,293  0.17%102,664Sh.217.15   Defined#1Sole––
MARATHON OIL CORPCOM–565849·10·6373  0.00%29,616Sh.12.59   Defined–Sole––
MARATHON OIL CORPCOM–565849·10·671,199  0.56%5,655,197Sh.12.59   Defined#1Sole––
MERCADOLIBRE INCCOM–58733R·10·21,984  0.02%17,348Sh.114.36   Defined–Sole––
MERCADOLIBRE INCCOM–58733R·10·297,745  0.77%854,860Sh.114.34   Defined#1Sole––
MERCK & CO INC NEWCOM–58933Y·10·51,517  0.01%28,713Sh.52.83   Defined–Sole––
MERCK & CO INC NEWCOM–58933Y·10·5248,958  1.95%4,713,333Sh.52.82   Defined#1Sole––
MICROSOFT CORPCOM–594918·10·41,127  0.01%20,309Sh.55.49   Defined–Sole––
MICROSOFT CORPCOM–594918·10·4231,017  1.81%4,163,970Sh.55.48   Defined#1Sole––
MOTOROLA SOLUTIONS INCCOM NEW–620076·30·73,730  0.03%54,492Sh.68.45   Defined–Sole––
MOTOROLA SOLUTIONS INCCOM NEW–620076·30·7889,643  6.96%12,996,978Sh.68.45   Defined#1Sole––
NETEASE INCSPONSORED ADR–64110W·10·220,581  0.16%113,555Sh.181.24   Defined–Sole––
NETEASE INCSPONSORED ADR–64110W·10·21,559,414  12.21%8,604,139Sh.181.24   Defined#1Sole––
NETEASE INCSPONSORED ADR–64110W·10·2274,073  2.15%1,512,210Sh.181.24   Defined#2Sole––
NEW ORIENTAL ED & TECH GRP ISPON ADR–647581·10·738,682  0.30%1,233,090Sh.31.37   Defined#2Sole––
NEWMONT MINING CORPCOM–651639·10·6761  0.01%42,283Sh.18.00   Defined–Sole––
NEWMONT MINING CORPCOM–651639·10·6148,350  1.16%8,246,232Sh.17.99   Defined#1Sole––
OVASCIENCE INCCOM–69014Q·10·188  0.00%8,985Sh.9.79   Defined–Sole––
OVASCIENCE INCCOM–69014Q·10·120,337  0.16%2,081,545Sh.9.77   Defined#1Sole––
OWENS ILL INCCOM NEW–690768·40·3652  0.01%37,420Sh.17.42   Defined–Sole––
OWENS ILL INCCOM NEW–690768·40·3120,400  0.94%6,911,576Sh.17.42   Defined#1Sole––
PAYPAL HLDGS INCCOM–70450Y·10·32,469  0.02%68,192Sh.36.21   Defined–Sole––
PAYPAL HLDGS INCCOM–70450Y·10·3441,417  3.46%12,193,832Sh.36.20   Defined#1Sole––
PRICELINE GRP INCCOM NEW–741503·40·31,224  0.01%960Sh.1,275.00   Defined–Sole––
PRICELINE GRP INCCOM NEW–741503·40·3240,026  1.88%188,263Sh.1,274.95   Defined#1Sole––
PUMA BIOTECHNOLOGY INCCOM–74587V·10·73,438  0.03%43,854Sh.78.40   Defined#1Sole––
QUALCOMM INCCOM–747525·10·34,843  0.04%96,896Sh.49.98   Defined–Sole––
QUALCOMM INCCOM–747525·10·3956,018  7.48%19,126,092Sh.49.99   Defined#1Sole––
ROYAL DUTCH SHELL PLCSPON ADR B–780259·10·723,466  0.18%509,694Sh.46.04   Defined#1Sole––
SAP SESPON ADR–803054·20·415,500  0.12%195,960Sh.79.10   Defined#1Sole––
SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD–824596·10·092  0.00%2,733Sh.33.66   Defined–Sole––
SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD–824596·10·03,084  0.02%91,812Sh.33.59   Defined#1Sole––
SHIRE PLCSPONSORED ADR–82481R·10·6458  0.00%2,235Sh.204.92   Defined–Sole––
SHIRE PLCSPONSORED ADR–82481R·10·6100,989  0.79%492,630Sh.205.00   Defined#1Sole––
SK TELECOM LTDSPONSORED ADR–78440P·10·8235  0.00%11,663Sh.20.15   Defined–Sole––
SK TELECOM LTDSPONSORED ADR–78440P·10·854,872  0.43%2,723,184Sh.20.15   Defined#1Sole––
SOHU COM INCCOM–83408W·10·33,225  0.03%56,397Sh.57.18   Defined–Sole––
SOHU COM INCCOM–83408W·10·3191,413  1.50%3,346,961Sh.57.19   Defined#1Sole––
SOHU COM INCCOM–83408W·10·3181,666  1.42%3,176,541Sh.57.19   Defined#2Sole––
STILLWATER MNG COCOM–86074Q·10·2150  0.00%17,472Sh.8.59   Defined–Sole––
STILLWATER MNG COCOM–86074Q·10·218,499  0.14%2,158,563Sh.8.57   Defined#1Sole––
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR–86562M·20·962  0.00%8,196Sh.7.56   Defined–Sole––
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR–86562M·20·91,735  0.01%228,611Sh.7.59   Defined#1Sole––
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR–86562M·20·9664  0.01%87,445Sh.7.59   Defined#2Sole––
SYMANTEC CORPCOM–871503·10·8441  0.00%21,017Sh.20.98   Defined–Sole––
SYMANTEC CORPCOM–871503·10·872,388  0.57%3,447,069Sh.21.00   Defined#1Sole––
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR–874039·10·0127  0.00%5,586Sh.22.74   Defined#1Sole––
TATA MTRS LTDSPONSORED ADR–876568·50·2262  0.00%8,892Sh.29.46   Defined#1Sole––
TIME WARNER CABLE INCCOM–88732J·20·72,163  0.02%11,657Sh.185.55   Defined–Sole––
TIME WARNER CABLE INCCOM–88732J·20·7446,252  3.49%2,404,506Sh.185.59   Defined#1Sole––
VALEANT PHARMACEUTICALS INTLCOM–91911K·10·2155  0.00%1,528Sh.101.44   Defined–Sole––
VALEANT PHARMACEUTICALS INTLCOM–91911K·10·23,634  0.03%35,746Sh.101.66   Defined#1Sole––
VERIZON COMMUNICATIONS INCCOM–92343V·10·413,570  0.11%293,596Sh.46.22   Defined#1Sole––
VODAFONE GROUP PLC NEWSPNSR ADR NO PAR–92857W·30·8186  0.00%5,781Sh.32.17   Defined–Sole––
VODAFONE GROUP PLC NEWSPNSR ADR NO PAR–92857W·30·832,946  0.26%1,021,250Sh.32.26   Defined#1Sole––
WEATHERFORD INTL PLCORD SHS–G48833·10·0789  0.01%94,036Sh.8.39   Defined–Sole––
WEATHERFORD INTL PLCORD SHS–G48833·10·0159,993  1.25%19,069,538Sh.8.39   Defined#1Sole––
WISDOMTREE TRINDIA ERNGS FD–97717W·42·2647  0.01%32,596Sh.19.85   Defined#1Sole––
XPO LOGISTICS INCCOM–983793·10·02,157  0.02%79,160Sh.27.25   Defined–Sole––
XPO LOGISTICS INCCOM–983793·10·0433,657  3.39%15,914,012Sh.27.25   Defined#1Sole––
YANDEX N VSHS CLASS A–N97284·10·82,244  0.02%142,760Sh.15.72   Defined–Sole––
YANDEX N VSHS CLASS A–N97284·10·8116,013  0.91%7,379,982Sh.15.72   Defined#1Sole––
YANDEX N VSHS CLASS A–N97284·10·820,995  0.16%1,335,545Sh.15.72   Defined#2Sole––
YELP INCCL A–985817·10·5122  0.00%4,234Sh.28.81   Defined–Sole––
YELP INCCL A–985817·10·528,362  0.22%984,807Sh.28.80   Defined#1Sole––
— 79 Issuers —— 83 Issues —— 154 Holdings:  $12,774,342,000 —— 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. 78  82  82     11,743,07191.9%  
#2:  028-13587  
Flag of Bermuda emoji
 		Orbis Investment Management (B.V.I.) Ltd. 10  10  10     931,7387.3%  

See:  Recent Holdings Reports for this and Related Money Managers
 

↑Top
Filing Submission 0001085146-16-003211   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)
Copyright © 2024 Fran Finnegan & Company LLC – All Rights Reserved.
About — Privacy — Redactions — Help — Sun., Apr. 28, 5:16:29.2am ET