Orbis Allan Gray Ltd

Q1 2016 13F Detailed Holdings

Location
Hamilton, Bermuda
Holdings as of
3/31/2016
Value ($000)
$15,169,892
Num holdings
151
Date filed
5/16/2016
Form type
13F-HR
Prev filing
Next filing
8/15/2016
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
This filing has been restated, see here for the amended filing
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
3 Allan Gray Proprietary Ltd