Orbis Allan Gray Ltd

CIK

1663865

Location

HamiltoN, D0

Portfolio Value

Large $29,070,867,937

Diversification

Diversified

Reports for

ORBIS INVESTMENT MANAGEMENT LTD Orbis Investment Management (U.S.), L.P. Allan Gray Bermuda Ltd

Filing Date

Global Rank

#277 / 8,794 ▼ 9 · as of Jun 2026

Top Industry

Biotechnology 10.1%

Period ended 3 months ago

Filed Aug 14, 2026 · 52d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

96 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.2%

−0.4 pts

Top 5

24.9%

+1.8 pts

Top 10

39.9%

+2.1 pts

HHI

255

Diversified+4

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Healthcare	16.8%	$4,891,845,122	13
Industrials	15.7%	$4,551,367,903	12
Communication Services	14.9%	$4,334,995,177	11
Technology	12.5%	$3,640,255,993	10
Energy	9.5%	$2,755,694,543	9
Financial Services	8.8%	$2,554,788,520	11
Consumer Cyclical	7.9%	$2,303,616,735	10
Basic Materials	6.5%	$1,881,004,243	10
Consumer Defensive	4.7%	$1,354,989,863	6
Real Estate	2.0%	$588,650,829	2
Unclassified	0.6%	$184,168,265	1
Utilities	0.1%	$29,490,744	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAL	American Airlines Group Inc.	+13,943,819	16,139,385	$291,638,686
ITUB	Itau Unibanco Holding S.A.	+12,032,018	81,301,690	$664,234,806
HDB	Hdfc Bank Ltd	+7,658,990	9,446,886	$244,013,064
BKNG	Booking Holdings Inc.	+7,117,800	7,191,572	$1,281,825,793
SHEL	Shell plc	+4,733,726	8,847,436	$686,030,186
NU	Nu Holdings Ltd.	+4,505,575	9,988,142	$133,441,576
INSM	INSMED Inc	+4,203,663	6,076,487	$647,875,043
RRC	Range Resources Corp	+3,988,076	6,694,822	$248,980,429
PDD	PDD Holdings Inc.	+3,609,514	5,353,562	$408,369,708
EQT	EQT Corp	+3,593,314	15,706,047	$835,090,518
ENB	Enbridge Inc	+2,670,876	4,342,664	$235,415,814
RHI	Robert Half Inc.	+2,332,276	9,877,840	$303,249,688
SRRK	Scholar Rock Holding Corp	+1,753,550	5,933,533	$326,344,315
BUR	Burford Capital Ltd	+1,652,792	14,673,240	$60,160,283
TRU	TransUnion	+1,436,960	2,021,682	$145,844,139
TBBB	Bbb Foods Inc	+1,088,601	6,735,036	$280,648,949
DEO	Diageo PLC	+1,077,542	4,777,636	$384,026,381
EDU	New Oriental Education & Technology Group Inc.	+991,452	2,162,403	$99,275,921
IQV	Iqvia Holdings Inc.	+882,917	1,101,165	$212,767,100
B	Barrick Mining Corp	+666,473	6,687,005	$245,613,693
ALNY	Alnylam Pharmaceuticals, Inc.	+652,582	1,987,407	$598,269,128
CNX	CNX Resources Corp	+543,081	886,386	$30,075,076
MSI	Motorola Solutions, Inc.	+519,686	2,389,623	$992,386,534
KMI	Kinder Morgan, Inc.	+489,521	11,797,985	$377,181,580
LOMA	Loma Negra Compania Industrial Argentina Sociedad Anonima	+489,153	1,540,398	$17,637,556
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CX	Cemex Sab De CV	−8,837,725	28,304,697	$339,656,364
SW	Smurfit Westrock plc	−7,893,567	5,881,487	$272,077,588
VALE	Vale S.A.	−5,104,555	14,267,945	$214,589,892
WLK	Westlake Corp	−3,209,155	2,084,364	$152,158,572
PTLO	Portillo's Inc.	−2,896,948	4,171,276	$19,771,847
NBIS	Nebius Group N.V.	−1,820,047	6,494,719	$1,793,646,546
VIPS	Vipshop Holdings Ltd	−1,622,455	3,594,710	$47,665,854
GMAB	Genmab A/S	−1,557,417	11,368,161	$312,283,381
SE	Sea Ltd	−1,330,862	513,300	$49,189,539
MICC	Magnum Ice Cream Co N.V.	−1,142,459	3,112,401	$54,186,901
PRAX	Praxis Precision Medicines, Inc.	−942,692	1,529,788	$512,157,724
CRSP	CRISPR Therapeutics AG	−656,850	5,449,161	$297,197,240
R	Ryder System Inc	−404,379	307,335	$81,065,752
AR	ANTERO RESOURCES Corp	−324,745	4,547,301	$159,792,156
MNSO	MINISO Group Holding Ltd	−322,170	254,418	$3,068,281
BTI	British American Tobacco p.l.c.	−320,594	7,385,374	$456,120,698
SYNA	SYNAPTICS Inc	−236,358	1,422,657	$176,736,678
ON	On Semiconductor Corp	−210,412	741,034	$70,057,354
DAO	Youdao, Inc.	−175,227	6,563,497	$80,731,013
GOOGL	Alphabet Inc.	−172,659	2,340,624	$836,468,798
WPM	Wheaton Precious Metals Corp.	−117,353	405,444	$45,539,470
RNR	Renaissancere Holdings Ltd	−106,178	542,301	$171,855,186
MAR	Marriott International Inc /Md/	−87,373	61,340	$22,731,990
NTES	NetEase, Inc.	−80,987	3,503,491	$448,937,336
HNRG	Hallador Energy Co	−63,966	1,695,845	$29,490,744
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
BRO	Brown & Brown, Inc.	5,371,080	$344,554,780
RYAN	Ryan Specialty Holdings, Inc.	6,307,845	$238,184,226
NAMS	NewAmsterdam Pharma Co N.V.	1,747,627	$59,227,078
UNH	Unitedhealth Group Inc	134,216	$55,784,196
CLBT	Cellebrite DI Ltd.	1,707,749	$24,933,134
GENI	Genius Sports Ltd	3,767,572	$22,831,485
ECHO	EchoStar CORP	214,394	$21,760,991
HWM	Howmet Aerospace Inc.	60,402	$16,239,681
BRK-B	Berkshire Hathaway Inc	31,869	$15,946,928
WSE	Wise Group plc	730,105	$8,695,550
FUTU	Futu Holdings Ltd	88,375	$8,284,272
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
AES	Aes Corp	12,247,581	$172,568,416
KB	KB Financial Group Inc.	360,611	$35,963,735
SLGN	Silgan Holdings Inc	900,180	$34,926,984
FBIN	Fortune Brands Innovations, Inc.	774,529	$30,183,395
BIDU	Baidu, Inc.	190,705	$21,248,351
MSFT	Microsoft Corp	45,512	$16,847,177
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

96 tracked positions · $29,070,867,937 total · filing declares 167 positions · $29,098,622,771 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 96 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CPAY	Corpay, Inc. Technology	Added	5,408,507	+63,082	$1,802,493,126	+15.9%	6.20%
NBIS	Nebius Group N.V. Communication Services	Reduced	6,494,719	-1,820,047	$1,793,646,546	+107.9%	6.17%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	7,191,572	+7,117,800	$1,281,825,793	+312.7%	4.41%
QXO	QXO, Inc. Industrials	Held	73,951,325	0	$1,277,878,895	−11.0%	4.40%
BRKR	Bruker Corp Healthcare	Held	17,940,076	0	$1,079,633,772	+66.6%	3.71%
RXO	RXO, Inc. Industrials	Held	36,397,974	0	$1,004,220,101	+88.7%	3.45%
MSI	Motorola Solutions, Inc. Technology	Added	2,389,623	+519,686	$992,386,534	+22.3%	3.41%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,340,624	-172,659	$836,468,798	+15.7%	2.88%
EQT	EQT Corp Energy	Added	15,706,047	+3,593,314	$835,090,518	+8.3%	2.87%
XPO	XPO, Inc. Industrials	Reduced	3,402,819	-6,273	$698,564,711	+5.3%	2.40%
SHEL	Shell plc Energy	Added	8,847,436	+4,733,726	$686,030,186	+79.3%	2.36%
GXO	GXO Logistics, Inc. Industrials	Held	13,424,844	0	$680,639,590	−2.2%	2.34%
ITUB	Itau Unibanco Holding S.A. Financial Services	Added	81,301,690	+12,032,018	$664,234,806	+14.4%	2.28%
INSM	INSMED Inc Healthcare	Added	6,076,487	+4,203,663	$647,875,043	+111.6%	2.23%
ALNY	Alnylam Pharmaceuticals, Inc. Healthcare	Added	1,987,407	+652,582	$598,269,128	+35.5%	2.06%
FSV	FirstService Corp Real Estate	Added	4,044,289	+76,062	$574,733,909	+4.2%	1.98%
STE	STERIS plc Healthcare	Added	2,677,710	+84,798	$563,845,393	−1.7%	1.94%
IBKR	Interactive Brokers Group, Inc. Financial Services	Reduced	6,069,270	-48,775	$528,269,260	+28.7%	1.82%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	5,544,346	+373,671	$517,841,916	−7.5%	1.78%
PRAX	Praxis Precision Medicines, Inc. Healthcare	Reduced	1,529,788	-942,692	$512,157,724	−35.7%	1.76%
NVDA	Nvidia Corp Technology	Added	2,450,522	+360,618	$490,324,946	+34.5%	1.69%
CNK	Cinemark Holdings, Inc. Communication Services	Held	15,057,911	0	$477,787,515	+11.3%	1.64%
BTI	British American Tobacco p.l.c. Consumer Defensive	Reduced	7,385,374	-320,594	$456,120,698	+1.2%	1.57%
NTES	NetEase, Inc. Communication Services	Reduced	3,503,491	-80,987	$448,937,336	+11.9%	1.54%
PDD	PDD Holdings Inc. Consumer Cyclical	Added	5,353,562	+3,609,514	$408,369,708	+129.2%	1.40%
DEO	Diageo PLC Consumer Defensive	Added	4,777,636	+1,077,542	$384,026,381	+39.4%	1.32%
KMI	Kinder Morgan, Inc. Energy	Added	11,797,985	+489,521	$377,181,580	−0.5%	1.30%
DIS	Walt Disney Co Communication Services	Held	3,734,888	0	$359,482,970	−0.1%	1.24%
BRO	Brown & Brown, Inc. Financial Services	NEW	5,371,080	NEW	$344,554,780	NEW	1.19%
CX	Cemex Sab De CV Basic Materials	Reduced	28,304,697	-8,837,725	$339,656,364	−20.1%	1.17%
SRRK	Scholar Rock Holding Corp Healthcare	Added	5,933,533	+1,753,550	$326,344,315	+58.8%	1.12%
GMAB	Genmab A/S Healthcare	Reduced	11,368,161	-1,557,417	$312,283,381	−10.0%	1.07%
RHI	Robert Half Inc. Industrials	Added	9,877,840	+2,332,276	$303,249,688	+58.2%	1.04%
CRSP	CRISPR Therapeutics AG Healthcare	Reduced	5,449,161	-656,850	$297,197,240	+2.3%	1.02%
AAL	American Airlines Group Inc. Industrials	Added	16,139,385	+13,943,819	$291,638,686	+1136.8%	1.00%
TBBB	Bbb Foods Inc Consumer Defensive	Added	6,735,036	+1,088,601	$280,648,949	+40.5%	0.97%
SW	Smurfit Westrock plc Consumer Cyclical	Reduced	5,881,487	-7,893,567	$272,077,588	−50.4%	0.94%
FNV	FRANCO NEVADA Corp Basic Materials	Added	1,290,361	+210,922	$268,962,846	+0.9%	0.93%
RRC	Range Resources Corp Energy	Added	6,694,822	+3,988,076	$248,980,429	+103.6%	0.86%
B	Barrick Mining Corp Basic Materials	Added	6,687,005	+666,473	$245,613,693	+0.0%	0.84%
HDB	Hdfc Bank Ltd Financial Services	Added	9,446,886	+7,658,990	$244,013,064	+448.6%	0.84%
RYAN	Ryan Specialty Holdings, Inc. Financial Services	NEW	6,307,845	NEW	$238,184,226	NEW	0.82%
ENB	Enbridge Inc Energy	Added	4,342,664	+2,670,876	$235,415,814	+160.1%	0.81%
VALE	Vale S.A. Basic Materials	Reduced	14,267,945	-5,104,555	$214,589,892	−30.4%	0.74%
IQV	Iqvia Holdings Inc. Healthcare	Added	1,101,165	+882,917	$212,767,100	+471.6%	0.73%
IMAX	Imax Corp Communication Services	Reduced	5,149,555	-2,166	$205,261,262	+4.8%	0.71%
GLD	Spdr Gold Trust	Added	499,941	+26,091	$184,168,265	−9.7%	0.63%
SYNA	SYNAPTICS Inc Technology	Reduced	1,422,657	-236,358	$176,736,678	+52.1%	0.61%
RNR	Renaissancere Holdings Ltd Financial Services	Reduced	542,301	-106,178	$171,855,186	−10.8%	0.59%
AR	ANTERO RESOURCES Corp Energy	Reduced	4,547,301	-324,745	$159,792,156	−22.7%	0.55%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.