Q4 2015 13F Detailed Holdings
        
       
      
        
    
      
- 
        Location
      
- 
        Hamilton, Bermuda
      
      
- 
        Holdings as of
      
- 
        12/31/2015
      
      
- 
        Value ($000)
      
- 
        $12,774,342
      
      
- 
        Num holdings
      
- 
        154
      
      
- 
        Date filed
      
- 
        2/16/2016
      
      
- 
        Form type
      
- 
        13F-HR
      
      
- 
        Next filing
      
- 
        
      
      - 
        Note
      
- 
        
      Holdings broken out by “other managers” reported in original SEC filing,
      see here
      for holdings aggregated across other managers
    
      
 
 
     
   
    
      
    
 
  
    
  
  
  
  
    
      
        | Sym | Issuer Name | Cl | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None | 
    
    
    
  
 
  
    Other Managers
  
  
    
      
        | Num | Name | File Number | 
    
    
        
          | 1 | ORBIS INVESTMENT MANAGEMENT LTD | 028-04613 | 
        
          | 2 | Orbis Investment Management (B.V.I.) Ltd | 028-13587 |