Orbis-Allan-Gray

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PTLO",
  "SE",
  "FSV",
  "RXO",
  "ITUB",
  "AES",
  "GLBE",
  "ATKR",
  "MU",
  "GOOGL",
  "ALNY",
  "AU",
  "GMAB",
  "BIDU",
  "NAVI",
  "PFSI",
  "IBKR",
  "HLT",
  "FBIN",
  "FNV",
  "HWM",
  "BKNG",
  "MCS",
  "KMI",
  "QXO",
  "MSFT",
  "MS",
  "GXO",
  "IMAX",
  "NU",
  "UNH",
  "ENB",
  "INTC",
  "KB",
  "SHEL",
  "GLD",
  "TXN",
  "NEM",
  "DAO",
  "EME",
  "GPN",
  "GFI",
  "R",
  "SYNA",
  "ACGL",
  "CPAY",
  "GNRC",
  "DEO",
  null,
  "AMZN",
  "MSI",
  "HDB",
  "NTES",
  "PDD",
  "VALE",
  "VIPS",
  "WPM",
  null,
  "XPO",
  "G",
  "MTZ",
  "SW",
  "RNR",
  "TS",
  "STE",
  null,
  "BORR.OL",
  "BTI",
  "BUR",
  "CRC",
  "CMCL",
  "CX",
  "CNK",
  "CRSP",
  "MAR",
  "DIS",
  "ELV",
  "MCHP"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 112
Total Value: 17483397547
Accession Number: 0001085146-25-003200
Form Type: 13F-HR
CIK: orbis-allan-gray
Manager Name: Orbis-Allan-Gray

Data Enrichment

96% identified

107 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

112 positions • $17.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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36118L106

Shares:275.0K

Value:$28.1M

% of Portfolio:0.2% ($28.1M/$17.5B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:154.2K

Value:$27.7M

% of Portfolio:0.2% ($27.7M/$17.5B)

MASTEC INC

MTZ|576323109

Shares:227.8K

Value:$26.6M

% of Portfolio:0.2% ($26.6M/$17.5B)

GENERAC HOLDINGS INC.

GNRC|368736104

Shares:204.7K

Value:$25.9M

% of Portfolio:0.1% ($25.9M/$17.5B)

AngloGold Ashanti PLC

AU|G0378L100

Shares:593.7K

Value:$22.0M

% of Portfolio:0.1% ($22.0M/$17.5B)

MARCUS CORP

MCS|566330106

Shares:1.3M

Value:$21.0M

% of Portfolio:0.1% ($21.0M/$17.5B)

KB Financial Group Inc.

KB|48241A105

Shares:367.0K

Value:$19.9M

% of Portfolio:0.1% ($19.9M/$17.5B)

Borr Drilling Ltd

BORR.OL|G1466R173

Shares:7.6M

Value:$16.7M

% of Portfolio:0.1% ($16.7M/$17.5B)

Global-E Online Ltd.

GLBE|M5216V106

Shares:443.8K

Value:$15.8M

% of Portfolio:0.1% ($15.8M/$17.5B)

Atkore Inc.

ATKR|047649108

Shares:251.0K

Value:$15.1M

% of Portfolio:0.1% ($15.1M/$17.5B)

TENARIS SA

TS|88031M109

Shares:377.4K

Value:$14.8M

% of Portfolio:0.1% ($14.8M/$17.5B)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:63.8K

Value:$14.5M

% of Portfolio:0.1% ($14.5M/$17.5B)

INTEL CORP

INTC|458140100

Shares:636.9K

Value:$14.5M

% of Portfolio:0.1% ($14.5M/$17.5B)

MORGAN STANLEY

MS|617446448

Shares:114.2K

Value:$13.3M

% of Portfolio:0.1% ($13.3M/$17.5B)

EMCOR Group, Inc.

EME|29084Q100

Shares:28.9K

Value:$10.7M

% of Portfolio:0.1% ($10.7M/$17.5B)

Caledonia Mining Corp Plc

CMCL|G1757E113

Shares:782.5K

Value:$9.8M

% of Portfolio:0.1% ($9.8M/$17.5B)

AMAZON COM INC

AMZN|023135106

Shares:42.9K

Value:$8.2M

% of Portfolio:0.0% ($8.2M/$17.5B)

Howmet Aerospace Inc.

HWM|443201108

Shares:24.1K

Value:$3.1M

% of Portfolio:0.0% ($3.1M/$17.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip36118L106)✕	275.0K	QoQ +14.99% (+35.9K) YoY NEW(+275.0K)	All Managers (Combined)	$28.1M	0.2% ($28.1M/$17.5B)	QoQ +47.13% (+$9.0M) YoY NEW(+$28.1M)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	154.2K	QoQ -90.85% (-1.5M) YoY -89.11% (-1.3M)	All Managers (Combined)	$27.7M	0.2% ($27.7M/$17.5B)	QoQ -91.23% (-$288.6M) YoY -88.77% (-$219.2M)
MASTEC INC(MTZcusip576323109)	227.8K	QoQ +9.94% (-20.6K) YoY -70.08% (-533.6K)	All Managers (Combined)	$26.6M	0.2% ($26.6M/$17.5B)	QoQ -5.74% (-$1.6M) YoY -62.55% (-$44.4M)
GENERAC HOLDINGS INC.(GNRCcusip368736104)	204.7K	QoQ +6.71% (-12.9K) YoY +18.43% (+31.9K)	All Managers (Combined)	$25.9M	0.1% ($25.9M/$17.5B)	QoQ -12.83% (-$3.8M) YoY +18.91% (+$4.1M)
AngloGold Ashanti PLC(AUcusipG0378L100)	593.7K	QoQ 0.00% (+0) YoY NEW(+593.7K)	All Managers (Combined)	$22.0M	0.1% ($22.0M/$17.5B)	QoQ +60.83% (+$8.3M) YoY NEW(+$22.0M)
MARCUS CORP(MCScusip566330106)	1.3M	QoQ +5.39% (-64.5K) YoY +117.57% (+681.2K)	All Managers (Combined)	$21.0M	0.1% ($21.0M/$17.5B)	QoQ -18.18% (-$4.7M) YoY +154.64% (+$12.8M)
KB Financial Group Inc.(KBcusip48241A105)	367.0K	QoQ -10.96% (-45.2K) YoY -53.68% (-425.4K)	All Managers (Combined)	$19.9M	0.1% ($19.9M/$17.5B)	QoQ -15.32% (-$3.6M) YoY -51.87% (-$21.4M)
Borr Drilling Ltd(BORR.OLcusipG1466R173)	7.6M	QoQ -37.75% (-4.6M) YoY -9.35% (-785.9K)	All Managers (Combined)	$16.7M	0.1% ($16.7M/$17.5B)	QoQ -65.04% (-$31.0M) YoY -71.01% (-$40.9M)
Global-E Online Ltd.(GLBEcusipM5216V106)	443.8K	QoQ -39.63% (-291.4K) YoY NEW(+443.8K)	All Managers (Combined)	$15.8M	0.1% ($15.8M/$17.5B)	QoQ -60.53% (-$24.3M) YoY NEW(+$15.8M)
Atkore Inc.(ATKRcusip047649108)	251.0K	QoQ +27.47% (-54.1K) YoY NEW(+251.0K)	All Managers (Combined)	$15.1M	0.1% ($15.1M/$17.5B)	QoQ -8.36% (-$1.4M) YoY NEW(+$15.1M)
TENARIS SA(TScusip88031M109)	377.4K	QoQ -63.24% (-649.4K) YoY -94.98% (-7.2M)	All Managers (Combined)	$14.8M	0.1% ($14.8M/$17.5B)	QoQ -61.96% (-$24.0M) YoY -95.01% (-$281.0M)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	63.8K	QoQ +0.83% (-529) YoY -49.50% (-62.5K)	All Managers (Combined)	$14.5M	0.1% ($14.5M/$17.5B)	QoQ -7.16% (-$1.1M) YoY -46.13% (-$12.4M)
INTEL CORP(INTCcusip458140100)	636.9K	QoQ -21.74% (-177.0K) YoY -94.92% (-11.9M)	All Managers (Combined)	$14.5M	0.1% ($14.5M/$17.5B)	QoQ -11.36% (-$1.9M) YoY -97.39% (-$540.4M)
MORGAN STANLEY(MScusip617446448)	114.2K	QoQ +59.29% (+42.5K) YoY NEW(+114.2K)	All Managers (Combined)	$13.3M	0.1% ($13.3M/$17.5B)	QoQ +47.83% (+$4.3M) YoY NEW(+$13.3M)
EMCOR Group, Inc.(EMEcusip29084Q100)	28.9K	QoQ NEW(+28.9K) YoY NEW(+28.9K)	All Managers (Combined)	$10.7M	0.1% ($10.7M/$17.5B)	QoQ NEW(+$10.7M) YoY NEW(+$10.7M)
Caledonia Mining Corp Plc(CMCLcusipG1757E113)	782.5K	QoQ 0.00% (+0) YoY -56.67% (-1.0M)	All Managers (Combined)	$9.8M	0.1% ($9.8M/$17.5B)	QoQ +32.73% (+$2.4M) YoY -51.11% (-$10.2M)
AMAZON COM INC(AMZNcusip023135106)	42.9K	QoQ +0.28% (-121) YoY -71.87% (-109.5K)	All Managers (Combined)	$8.2M	0.0% ($8.2M/$17.5B)	QoQ -13.03% (-$1.2M) YoY -70.33% (-$19.3M)
Howmet Aerospace Inc.(HWMcusip443201108)	24.1K	QoQ -86.08% (-149.1K) YoY -99.51% (-4.9M)	All Managers (Combined)	$3.1M	0.0% ($3.1M/$17.5B)	QoQ -83.49% (-$15.8M) YoY -99.08% (-$337.0M)