SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Orbis Allan Gray Ltd

CIK 0001663865 · ORBIS HOUSE, 25 FRONT STREET, HAMILTON, 00000 · 1 (441) 232 7006

Reported Value
$16.1B
Q2 2024
Positions
125
Filings on Record
30
2019–present window
Filed
Aug 14, 2024
original filing

Summary

Orbis Allan Gray Ltd reported $16.1B in U.S.-listed holdings across 125 positions for Q2 2024.

Its largest position, UNH, represents 7.4% of the portfolio.

Compared with Q1 2024, the fund opened 8 new positions and exited 3.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $13.9BQ4 ’18Q1 ’19: $14.7BQ2 ’19: $13.9BQ3 ’19: $13.5BQ4 ’19: $14.3BQ4 ’19Q1 ’20: $10.5BQ2 ’20: $13.3BQ3 ’20: $12.7BQ4 ’20: $13.8BQ4 ’20Q1 ’21: $14.0BQ2 ’21: $15.8BQ3 ’21: $14.6BQ4 ’21: $13.5BQ4 ’21Q1 ’22: $13.7BQ2 ’22: $12.4BQ3 ’22: $12.2BQ4 ’22: $12.59TQ4 ’22Q1 ’23: $12.7BQ2 ’23: $14.0BQ3 ’23: $13.9BQ4 ’23: $15.9BQ4 ’23Q1 ’24: $16.7BQ2 ’24: $16.1BQ3 ’24: $18.9BQ4 ’24: $18.6BQ4 ’24Q1 ’25: $17.5BQ2 ’25: $20.6BQ3 ’25: $23.3BQ4 ’25: $23.9BQ4 ’25Q1 ’26: $23.7Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2024

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$23.7B154May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$23.9B152Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$23.3B139Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$20.6B127Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$17.5B112May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$18.6B136Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$18.9B132Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$16.1B125Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$16.7B122May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$15.9B123Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$13.9B127Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$14.0B127Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$12.7B130May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$12.59T133Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$12.2B131Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$12.4B131Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$13.7B130May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$13.5B117Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$14.6B120Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$15.8B118Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$14.0B117May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$13.8B114Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$12.7B113Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$13.3B114Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$10.5B115May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$14.3B113Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$13.5B102Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$13.9B95Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$14.7B100May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$13.9B76Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 3 additional managers.

  • ORBIS INVESTMENT MANAGEMENT LTD028-04613
  • Orbis Investment Management (U.S.), L.P.028-15939
  • Allan Gray Bermuda Ltd028-23469

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.