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  Name: Orbis Allan Gray Ltd
  City: HAMILTON
  State: D0
  Zip: HM 11
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $16,692,220,000
  Total Value Change : $762,614,000
  Securities Held Change : -2
   
All Securities Held : 72
  New Positions : 3
  Closed Positions : 5
  Increased Positions : 30
  Unchanged Positions : 8
  Decreased Positions : 31

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Holdings Found : 5     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (SPG)1 Year Chart         SPG Simon Property Group Inc 73 Closed $152.47 $0 0 0% -30,930,000 -216,839 0    REIT - Retail
   (XLE)1 Year Chart         XLE SPDR Energy Sector 77 Closed $89.89 $0 0 0% -2,302,000 -27,456 0    Closed - End Fund - E...
   (LKQ)1 Year Chart         LKQ LKQ Corp 76 Closed $42.08 $0 0 0% -43,458,000 -909,343 0    Auto Parts Wholesale
   (DG)1 Year Chart         DG Dollar General Corp 75 Closed $134.51 $0 0 0% -34,365,000 -252,779 0    Discount, Variety Stores
   (PAAS)1 Year Chart         PAAS Pan American Silver Corp (USA) 74 Closed $20.21 $0 0 0% -8,155,000 -499,369 0    Silver

      5 Records Found
  1    
Page 1 of 1
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