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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Orbis-Allan-Gray
Data Enrichment
96% identified107 identified5 unidentified
Holdings
112 positions
Manager:
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Page 4 of 4
36118L106
Shares:275.0K
Value:$28.1M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip36118L106)✕ | 275.0K | YoY NEW(+275.0K) | All Managers (Combined) | $28.1M | YoY NEW(+$28.1M) |
154.2K | All Managers (Combined) | $27.7M | |||
MASTEC INC(MTZcusip576323109) | 227.8K | All Managers (Combined) | $26.6M | ||
204.7K | All Managers (Combined) | $25.9M | |||
593.7K | QoQ 0.00% (+0)YoY NEW(+593.7K) | All Managers (Combined) | $22.0M | YoY NEW(+$22.0M) | |
MARCUS CORP(MCScusip566330106) | 1.3M | All Managers (Combined) | $21.0M | ||
367.0K | All Managers (Combined) | $19.9M | |||
7.6M | All Managers (Combined) | $16.7M | |||
443.8K | YoY NEW(+443.8K) | All Managers (Combined) | $15.8M | YoY NEW(+$15.8M) | |
Atkore Inc.(ATKRcusip047649108) | 251.0K | YoY NEW(+251.0K) | All Managers (Combined) | $15.1M | YoY NEW(+$15.1M) |
TENARIS SA(TScusip88031M109) | 377.4K | All Managers (Combined) | $14.8M | ||
63.8K | All Managers (Combined) | $14.5M | |||
INTEL CORP(INTCcusip458140100) | 636.9K | All Managers (Combined) | $14.5M | ||
MORGAN STANLEY(MScusip617446448) | 114.2K | YoY NEW(+114.2K) | All Managers (Combined) | $13.3M | YoY NEW(+$13.3M) |
28.9K | QoQ NEW(+28.9K) YoY NEW(+28.9K) | All Managers (Combined) | $10.7M | QoQ NEW(+$10.7M) YoY NEW(+$10.7M) | |
782.5K | QoQ 0.00% (+0) | All Managers (Combined) | $9.8M | ||
AMAZON COM INC(AMZNcusip023135106) | 42.9K | All Managers (Combined) | $8.2M | ||
24.1K | All Managers (Combined) | $3.1M |