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Fund Holdings of ORBIS HOLDINGS LTD Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-08 | 2011-08-15 | 2011-05-16 | 2011-02-14 | 2010-11-15 | 2010-08-16 | 2010-05-17 | 2010-02-12 | 2009-11-16 | 2009-08-14 | 2009-05-15 | 2009-02-17 | 2008-11-14 | 2008-08-14 | 2008-05-15 |

1. Fund Information

Fund NameORBIS HOLDINGS LTD
Fund Manager
Address34 BERMUDIANA RD, HAMILTON HM 11
BERMUDA, , 00000
::Google Map
Phone(414) 296-3000
13F Asset Last Qtr$8,295,620,000
13F Asset This Qtr$9,074,014,000
Asset Change9.38%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)NETEASE.COM, INC. - AMERICAN DEPOSITARY SHARESNTES16,682,725$748,220Added 1.45%8.25%
2.)CISCO SYSTEMS, INC.CSCO39,281,553$710,211Cut -20.41%7.83%
3.)WELLPOINT INCWLP9,162,680$607,028Cut -6.21%6.69%
4.)MICRON TECHNOLOGY, INC.MU61,731,731$388,293New4.28%
5.)GOOGLE INC.GOOG599,526$387,234Added 49.15%4.27%
6.)QUALCOMM INCORPORATEDQCOM6,655,284$364,044Cut -0.53%4.01%
7.)SOHU.COM INC.SOHU7,076,876$353,843Added 5.08%3.90%
8.)CORNING, INC.GLW25,790,525$334,761Added 325.49%3.69%
9.)WEATHERFORD INTERNATIONAL NWFT21,284,047$311,598Cut 0.00%3.43%
10.)MURPHY OIL CORPMUR5,331,911$297,201Cut -1.22%3.28%
11.)WALGREEN CO.WAG8,507,787$281,267New3.10%
12.)AETNA INC.AET6,384,705$269,371Cut -27.40%2.97%
13.)GOLDMAN SACHS GROUP, INC.GS2,932,123$265,152Cut -6.49%2.92%
14.)HUMANA INC.HUM3,018,708$264,469Cut -21.73%2.91%
15.)CVS CAREMARK CORPORATIONCVS6,265,386$255,503Cut -40.02%2.82%
16.)RENAISSANCERE HOLDINGS LTD.RNR3,313,730$246,442Unchanged2.72%
17.)SAFEWAY INC.SWY10,933,452$230,039Cut -49.31%2.54%
18.)STAPLES, INC.SPLS16,435,124$228,284Added 8.28%2.52%
19.)NRG ENERGY INCNRG12,112,258$219,474Cut -43.27%2.42%
20.)APPLE INC.AAPL532,591$215,699New2.38%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)MICRON TECHNOLOGY, INC.MU61,731,731$388,2934.28%
2.)WALGREEN CO.WAG8,507,787$281,2673.10%
3.)APPLE INC.AAPL532,591$215,6992.38%
4.)ORACLE CORPORATIONORCL5,926,038$152,0031.68%
5.)NEWS CORPORATIONNWSA3,459,700$61,7210.68%
6.)RESEARCH IN MOTION LIMITEDRIMM1,309,979$18,9940.21%
7.)NEWS CORPORATIONNWS887,765$16,1400.18%
8.)LENDER PROCESSING SERVICES, INC LENDER PROCESSING SERVICES, INCLPS31,100$4690.01%
9.)CITIGROUP INC NEWC13,195$3470.00%
10.)SOUFUN HLDGS LTD ADR16,967$2480.00%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)SHANDA INTERACTIVE ENTERTAINMENT LIMITED - AMERICAN DEPOSITARY SHARESSNDA6,901,284$203,8642.46%
2.)STATE STREET CORP.STT5,920,400$190,4002.30%
3.)BLOCK (H & R), INC.HRB5,313,078$70,7170.85%
4.)CORRECTIONS CORPORATION OF AMERICACXW2,865,955$65,0290.78%
5.)PENN VIRGINIA CORP.PVA637,218$3,5500.04%