ORBIS INVESTMENT MANAGEMENT LTD

13D and 13G Filings

13D/G filings: 13G on 30 securities
CIK: 0000940594
All SEC filings: View on sec.gov

Issuer	Symbol	CUSIP	% of Class	Shares	Form	Filed
FirstService Corp 13G/A Amendment 2 FSV · 33767E202	FSV	33767E202	7.7%	3,370,932	13G/A Amendment 2	11/6/2026 Event 10/31/2026
Orbis Investment Management Ltd			7.7%	3,370,932
Orbis Investment Management (U.S.), L.P.			2.4%	1,050,670
RXO, Inc. 13G/A Amendment 9 RXO · 74982T103	RXO	74982T103	13.8%	22,773,348	13G/A Amendment 9	11/6/2026 Event 10/31/2026
National CineMedia, Inc. 13G/A Amendment 5 NCMI · 635309206	NCMI	635309206	11.8%	11,108,183	13G/A Amendment 5	9/8/2026 Event 8/31/2026
Orbis Investment Management Ltd			11.8%	11,108,183
Allan Gray Australia Pty Ltd			0.1%	127,563
QXO, Inc. 13G/A Amendment 7 QXO · 82846H405	QXO	82846H405	10.2%	74,084,587	13G/A Amendment 7	8/14/2026 Event 6/30/2026
Orbis Investment Management Ltd			10.2%	74,084,587
Orbis Investment Management (U.S.), L.P.			0.2%	1,248,191
Allan Gray Australia Pty Ltd			0%	27,183
Youdao, Inc. 13G/A Amendment 17 DAO · 98741T104	DAO	98741T104	20.1%	6,563,497	13G/A Amendment 17	8/14/2026 Event 6/30/2026
Wise Group plc 13G WSE · G9723Y105	WSE	G9723Y105	5.5%	56,530,693	13G	8/14/2026 Event 6/30/2026
Orbis Investment Management Ltd			5.5%	56,530,693
Allan Gray Australia Pty Limited			0%	103,823
Robert Half Inc. 13G/A Amendment 1 RHI · 770323103	RHI	770323103	9.7%	9,877,840	13G/A Amendment 1	8/14/2026 Event 6/30/2026
Praxis Precision Medicines, Inc. 13G/A Amendment 2 PRAX · 74006W207	PRAX	74006W207	5.5%	1,526,680	13G/A Amendment 2	8/14/2026 Event 6/30/2026
Orbis Investment Management Ltd			5.5%	1,526,680
Allan Gray Australia Pty Ltd			0%	3,108
Portillo's Inc. 13G/A Amendment 10 PTLO · 73642K106	PTLO	73642K106	5.7%	4,115,801	13G/A Amendment 10	8/14/2026 Event 6/30/2026
Orbis Investment Management Ltd			5.7%	4,115,801
Allan Gray Australia Pty Ltd			0.1%	55,475
National CineMedia, Inc. 13G/A Amendment 4 NCMI · 635309206	NCMI	635309206	9.8%	9,224,077	13G/A Amendment 4	8/14/2026 Event 6/30/2026
Orbis Investment Management Ltd			9.8%	9,224,077
Allan Gray Australia Pty Ltd			0.1%	89,900
Marcus Corp 13G/A Amendment 5 MCS · 566330106	MCS	566330106	9.1%	2,164,636	13G/A Amendment 5	8/14/2026 Event 6/30/2026
Orbis Investment Management Limited			9.1%	2,164,636
Allan Gray Australia Pty Ltd			0.1%	24,493
Magnum Ice Cream Co N.V. 13G/A Amendment 1 MICC · N5505D105	MICC	N5505D105	4.7%	28,475,304	13G/A Amendment 1	8/14/2026 Event 6/30/2026
Imax Corp 13G/A Amendment 6 IMAX · 45245E109	IMAX	45245E109	9.3%	5,129,735	13G/A Amendment 6	8/14/2026 Event 6/30/2026
Orbis Investment Management Limited			9.3%	5,129,735
Allan Gray Australia Pty Ltd			0%	19,820
CRISPR Therapeutics AG 13G/A Amendment 3 CRSP · H17182108	CRSP	H17182108	5.6%	5,433,344	13G/A Amendment 3	8/14/2026 Event 6/30/2026
Orbis Investment Management Ltd			5.6%	5,433,344
Allan Gray Australia Pty Ltd			0%	15,817
Burford Capital Ltd 13G/A Amendment 7 BUR · G17977110	BUR	G17977110	9.2%	20,244,986	13G/A Amendment 7	8/14/2026 Event 6/30/2026
Orbis Investment Management Ltd			9.2%	20,244,986
Allan Gray Australia Pty Ltd			0.1%	204,242
BBB Foods Inc. 13G/A Amendment 3 TBBB · G0896C103	TBBB	G0896C103	8.6%	6,718,920	13G/A Amendment 3	8/14/2026 Event 6/30/2026
Orbis Investment Management Ltd			8.6%	6,718,920
Allan Gray Australia Pty Ltd			0%	16,116
FirstService Corp 13G/A Amendment 1 FSV · 33767E202	FSV	33767E202	7.3%	3,351,419	13G/A Amendment 1	8/14/2026 Event 6/30/2026
Orbis Investment Management Ltd			7.3%	3,351,419
Orbis Investment Management (U.S.), L.P.			1.5%	692,870
Corpay, Inc. 13G/A Amendment 9 FLT · 339041105	FLT	339041105	7.7%	5,053,072	13G/A Amendment 9	8/14/2026 Event 6/30/2026
Orbis Investment Management Limited			7.7%	5,053,072
Allan Gray Australia Pty Ltd			0%	3,317
Orbis Investment Management (U.S.), L.P.			0.5%	352,118
Genmab A/S 13G/A Amendment 3 GMAB.CO · K3967W102	GMAB.CO	K3967W102	5.3%	3,320,695	13G/A Amendment 3	8/14/2026 Event 6/30/2026
Orbis Investment Management Ltd			5.3%	3,320,695
Allan Gray Australia Pty Ltd			0%	7,810
BBB Foods Inc. 13G/A Amendment 2 TBBB · G0896C103	TBBB	G0896C103	10.7%	6,703,762	13G/A Amendment 2	6/5/2026 Event 5/31/2026
Orbis Investment Management Ltd			10.7%	6,703,762
Allan Gray Australia Pty Ltd			0%	16,116
Fortune Brands Innovations, Inc. 13G/A Amendment 1 FBIN · 34964C106	FBIN	34964C106	0.6%	774,529	13G/A Amendment 1	5/15/2026 Event 3/31/2026
Orbis Investment Management Ltd			0.6%	774,529
Allan Gray Australia Pty Ltd			0%	0
Portillo's Inc. 13G/A Amendment 9 PTLO · 73642K106	PTLO	73642K106	9.8%	7,026,720	13G/A Amendment 9	5/15/2026 Event 3/31/2026
Orbis Investment Management Ltd			9.8%	7,026,720
Allan Gray Australia Pty Ltd			0.1%	41,504
Praxis Precision Medicines, Inc. 13G/A Amendment 1 PRAX · 74006W207	PRAX	74006W207	8.9%	2,468,413	13G/A Amendment 1	5/15/2026 Event 3/31/2026
Orbis Investment Management Ltd			8.9%	2,468,413
Allan Gray Australia Pty Ltd			0%	4,067
Robert Half Inc. 13G RHI · 770323103	RHI	770323103	7.5%	7,541,327	13G	5/15/2026 Event 3/31/2026
Orbis Investment Management Ltd			7.5%	7,541,327
Allan Gray Australia Pty Ltd			0%	4,237
RXO, Inc. 13G/A Amendment 8 RXO · 74982T103	RXO	74982T103	21.1%	34,686,304	13G/A Amendment 8	5/15/2026 Event 3/31/2026
Orbis Investment Management Limited			21.1%	34,686,304
Allan Gray Australia Pty Ltd			0%	32,694
Orbis Investment Management (U.S.), L.P.			1.0%	1,678,976
Youdao, Inc. 13G/A Amendment 16 DAO · 98741T104	DAO	98741T104	21.5%	6,738,724	13G/A Amendment 16	5/15/2026 Event 3/31/2026
Magnum Ice Cream Co N.V. 13G MICC · N5505D105	MICC	N5505D105	5.1%	31,375,089	13G	5/15/2026 Event 3/31/2026
Orbis Investment Management Ltd			5.1%	31,375,089
Allan Gray Australia Pty Ltd			0%	35,641
ICON plc 13G/A Amendment 2 ICLR · G4705A100	ICLR	G4705A100	0%	0	13G/A Amendment 2	5/15/2026 Event 3/31/2026
Orbis Investment Management Ltd			0%	0
Allan Gray Australia Pty Ltd			0%	0
QXO, Inc. 13G/A Amendment 6 QXO · 82846H405	QXO	82846H405	10.2%	72,703,134	13G/A Amendment 6	5/15/2026 Event 3/31/2026
Orbis Investment Management Ltd			10.2%	72,703,134
Orbis Investment Management (U.S.), L.P.			0.2%	1,248,191
National CineMedia, Inc. 13G/A Amendment 3 NCMI · 635309206	NCMI	635309206	9.7%	9,048,142	13G/A Amendment 3	5/15/2026 Event 3/31/2026
Orbis Investment Management Ltd			9.7%	9,048,142
Allan Gray Australia Pty Ltd			0.1%	89,900
Marcus Corp 13G/A Amendment 4 MCS · 566330106	MCS	566330106	8.1%	1,938,092	13G/A Amendment 4	5/15/2026 Event 3/31/2026
Orbis Investment Management Limited			8.1%	1,938,092
Allan Gray Australia Pty Ltd			0.1%	24,493
Genmab A/S 13G/A Amendment 2 GMAB.CO · K3967W102	GMAB.CO	K3967W102	5.5%	3,549,674	13G/A Amendment 2	5/15/2026 Event 3/31/2026
Orbis Investment Management Ltd			5.5%	3,549,674
Allan Gray Australia Pty Ltd			0%	7,810
FirstService Corp 13G FSV · 33767E202	FSV	33767E202	7.5%	3,450,007	13G	5/15/2026 Event 3/31/2026
Orbis Investment Management Ltd			7.5%	3,450,007
Orbis Investment Management (U.S.), L.P.			1.1%	518,220
CRISPR Therapeutics AG 13G/A Amendment 2 CRSP · H17182108	CRSP	H17182108	6.3%	6,090,194	13G/A Amendment 2	5/15/2026 Event 3/31/2026
Orbis Investment Management Ltd			6.3%	6,090,194
Allan Gray Australia Pty Ltd			0%	15,817
Corpay, Inc. 13G/A Amendment 8 FLT · 339041105	FLT	339041105	7.5%	5,075,148	13G/A Amendment 8	5/15/2026 Event 3/31/2026
Orbis Investment Management Limited			7.5%	5,075,148
Allan Gray Australia Pty Ltd			0%	3,317
Orbis Investment Management (U.S.), L.P.			0.4%	266,960
Burford Capital Ltd 13G/A Amendment 6 BUR · G17977110	BUR	G17977110	8.5%	18,609,387	13G/A Amendment 6	5/15/2026 Event 3/31/2026
Orbis Investment Management Ltd			8.5%	18,609,387
Allan Gray Australia Pty Ltd			0.1%	187,049
Bruker Corp 13G/A Amendment 3 BRKR · 116794108	BRKR	116794108	11.1%	16,852,868	13G/A Amendment 3	5/15/2026 Event 3/31/2026
Orbis Investment Management Ltd			11.1%	16,852,868
Allan Gray Australia Pty Ltd			0%	28,322
Orbis Investment Management (U.S.) L.P.			0.7%	1,058,886
BBB Foods Inc. 13G/A Amendment 1 TBBB · G0896C103	TBBB	G0896C103	9.0%	5,630,319	13G/A Amendment 1	5/15/2026 Event 3/31/2026
Orbis Investment Management Ltd			9.0%	5,630,319
Allan Gray Australia Pty Ltd			0%	16,116
Bruker Corp 13G/A Amendment 2 BRKR · 116794108	BRKR	116794108	10.0%	15,197,866	13G/A Amendment 2	3/6/2026 Event 2/28/2026
Orbis Investment Management Ltd			10.0%	15,197,866
Allan Gray Australia Pty Ltd			0%	28,322
Orbis Investment Management (U.S.) L.P.			0.6%	904,773
Youdao, Inc. 13G/A Amendment 15 DAO · 98741T104	DAO	98741T104	22.2%	6,943,858	13G/A Amendment 15	2/17/2026 Event 12/31/2025
RXO, Inc. 13G/A Amendment 7 RXO · 74982T103	RXO	74982T103	20.1%	32,966,085	13G/A Amendment 7	2/17/2026 Event 12/31/2025
Orbis Investment Management Limited			20.1%	32,966,085
Allan Gray Australia Pty Ltd			0%	32,694
Orbis Investment Management (U.S.), L.P.			1.0%	1,678,976
QXO, Inc. 13G/A Amendment 5 QXO · 82846H405	QXO	82846H405	12.5%	84,183,637	13G/A Amendment 5	2/17/2026 Event 12/31/2025
Orbis Investment Management Ltd			12.5%	84,183,637
Allan Gray Australia Pty Ltd			0%	20,192
Orbis Investment Management (U.S.), L.P.			0.2%	1,280,645
Praxis Precision Medicines, Inc. 13G PRAX · 74006W207	PRAX	74006W207	5.0%	1,252,573	13G	2/17/2026 Event 12/31/2025
Orbis Investment Management Ltd			5.0%	1,252,573
Allan Gray Australia Pty Ltd			0%	2,589
Portillo's Inc. 13G/A Amendment 8 PTLO · 73642K106	PTLO	73642K106	9.7%	6,953,340	13G/A Amendment 8	2/17/2026 Event 12/31/2025
Orbis Investment Management Ltd			9.7%	6,953,340
Allan Gray Australia Pty Ltd			0.1%	41,504
Nebius Group N.V. 13G/A Amendment 4 NBIS · N97284108	NBIS	N97284108	1.5%	3,335,358	13G/A Amendment 4	2/17/2026 Event 12/31/2025
National CineMedia, Inc. 13G/A Amendment 2 NCMI · 635309206	NCMI	635309206	10.1%	9,438,230	13G/A Amendment 2	2/17/2026 Event 12/31/2025
Orbis Investment Management Ltd			10.1%	9,438,230
Allan Gray Australia Pty Ltd			0.1%	85,659
Marcus Corp 13G/A Amendment 3 MCS · 566330106	MCS	566330106	8.0%	1,891,272	13G/A Amendment 3	2/17/2026 Event 12/31/2025
Orbis Investment Management Limited			8.0%	1,891,272
Allan Gray Australia Pty Ltd			0.1%	24,493
Imax Corp 13G/A Amendment 5 IMAX · 45245E109	IMAX	45245E109	9.5%	5,131,901	13G/A Amendment 5	2/17/2026 Event 12/31/2025
Orbis Investment Management Limited			9.5%	5,131,901
Allan Gray Australia Pty Ltd			0%	19,820
ICON plc 13G/A Amendment 1 ICLR · G4705A100	ICLR	G4705A100	5.5%	4,208,000	13G/A Amendment 1	2/17/2026 Event 12/31/2025
Orbis Investment Management Ltd			5.5%	4,208,000
Allan Gray Australia Pty Ltd			0%	6,661
GXO Logistics, Inc. 13G/A Amendment 9 GXO · 36262G101	GXO	36262G101	11.3%	12,961,835	13G/A Amendment 9	2/17/2026 Event 12/31/2025
Orbis Investment Management Limited			11.3%	12,961,835
Allan Gray Australia Pty Ltd			0%	8,776
Orbis Investment Management (U.S.), L.P.			0.4%	454,233
Genmab A/S 13G/A Amendment 1 GMAB.CO · K3967W102	GMAB.CO	K3967W102	6.6%	4,229,662	13G/A Amendment 1	2/17/2026 Event 12/31/2025
Orbis Investment Management Ltd			6.6%	4,229,662
Allan Gray Australia Pty Ltd			0%	7,810
Fortune Brands Innovations, Inc. 13G FBIN · 34964C106	FBIN	34964C106	6.0%	7,263,277	13G	2/17/2026 Event 12/31/2025
Orbis Investment Management Ltd			6.0%	7,263,277
Allan Gray Australia Pty Ltd			0%	9,012
CRISPR Therapeutics AG 13G/A Amendment 1 CRSP · H17182108	CRSP	H17182108	6.2%	5,934,328	13G/A Amendment 1	2/17/2026 Event 12/31/2025
Orbis Investment Management Ltd			6.2%	5,934,328
Allan Gray Australia Pty Ltd			0%	15,817
Corpay, Inc. 13G/A Amendment 7 FLT · 339041105	FLT	339041105	6.7%	4,710,167	13G/A Amendment 7	2/17/2026 Event 12/31/2025
Orbis Investment Management Limited			6.7%	4,710,167
Allan Gray Australia Pty Ltd			0%	3,317
Orbis Investment Management (U.S.), L.P.			0.4%	274,484
Cinemark Holdings, Inc 13G/A Amendment 9 CNK · 17243V102	CNK	17243V102	13.0%	14,992,663	13G/A Amendment 9	2/17/2026 Event 12/31/2025
Orbis Investment Management Limited			13.0%	14,992,663
Allan Gray Australia Pty Ltd			0.1%	65,248
Burford Capital Ltd 13G/A Amendment 5 BUR · G17977110	BUR	G17977110	8.1%	17,741,246	13G/A Amendment 5	2/17/2026 Event 12/31/2025
Orbis Investment Management Ltd			8.1%	17,741,246
Allan Gray Australia Pty Ltd			0.1%	199,145
Bruker Corp 13G/A Amendment 1 BRKR · 116794108	BRKR	116794108	9.3%	14,077,895	13G/A Amendment 1	2/17/2026 Event 12/31/2025
Orbis Investment Management Ltd			9.3%	14,077,895
Allan Gray Australia Pty Ltd			0%	22,092
Orbis Investment Management (U.S.) L.P.			0.5%	806,743
BBB Foods Inc. 13G TBBB · G0896C103	TBBB	G0896C103	5.3%	3,279,773	13G	2/17/2026 Event 12/31/2025
Orbis Investment Management Ltd			5.3%	3,279,773
Allan Gray Australia Pty Ltd			0%	8,950
National CineMedia, Inc. 13G/A Amendment 1 NCMI · 635309206	NCMI	635309206	10.0%	9,360,583	13G/A Amendment 1	12/5/2025 Event 11/30/2025
Orbis Investment Management Ltd			10.0%	9,360,583
Allan Gray Australia Pty Ltd			0.1%	85,659
ICON plc 13G ICLR · G4705A100	ICLR	G4705A100	5.3%	4,134,177	13G	11/14/2025 Event 9/30/2025
Orbis Investment Management Ltd			5.3%	4,134,177
Allan Gray Australia Pty Ltd			0%	4,641
Bruker Corp 13G BRKR · 116794108	BRKR	116794108	8.8%	13,393,909	13G	11/14/2025 Event 9/30/2025
Orbis Investment Management Ltd			8.8%	13,393,909
Allan Gray Australia Pty Ltd			0%	13,452
Orbis Investment Management (U.S.) L.P.			0.5%	738,111
Youdao, Inc. 13G/A Amendment 14 DAO · 98741T104	DAO	98741T104	23.3%	7,281,408	13G/A Amendment 14	11/14/2025 Event 9/30/2025
RXO, Inc. 13G/A Amendment 6 RXO · 74982T103	RXO	74982T103	19.3%	31,581,774	13G/A Amendment 6	11/14/2025 Event 9/30/2025
Orbis Investment Management Limited			19.3%	31,581,774
Allan Gray Australia Pty Ltd			0%	27,976
Orbis Investment Management (U.S.), L.P.			0.6%	963,408
QXO, Inc. 13G/A Amendment 4 QXO · 82846H405	QXO	82846H405	12.6%	85,014,300	13G/A Amendment 4	11/14/2025 Event 9/30/2025
Orbis Investment Management Ltd			12.6%	85,014,300
Allan Gray Australia Pty Ltd			0%	20,192
Orbis Investment Management (U.S.), L.P.			0.2%	1,458,494
Portillo's Inc. 13G/A Amendment 7 PTLO · 73642K106	PTLO	73642K106	9.5%	6,798,135	13G/A Amendment 7	11/14/2025 Event 9/30/2025
Orbis Investment Management Ltd			9.5%	6,798,135
Allan Gray Australia Pty Ltd			0.1%	41,504
Nebius Group N.V. 13G/A Amendment 3 NBIS · N97284108	NBIS	N97284108	5.9%	12,788,453	13G/A Amendment 3	11/14/2025 Event 9/30/2025
Orbis Investment Management Limited			5.9%	12,788,453
Allan Gray Australia Pty Ltd			0%	8,090
National CineMedia, Inc. 13G NCMI · 635309206	NCMI	635309206	5.6%	5,230,854	13G	11/14/2025 Event 9/30/2025
Orbis Investment Management Ltd			5.6%	5,230,854
Allan Gray Australia Pty Ltd			0.1%	74,747
Marcus Corp 13G/A Amendment 2 MCS · 566330106	MCS	566330106	7.2%	1,750,208	13G/A Amendment 2	11/14/2025 Event 9/30/2025
Orbis Investment Management Limited			7.2%	1,750,208
Allan Gray Australia Pty Ltd			0.1%	24,493
Imax Corp 13G/A Amendment 4 IMAX · 45245E109	IMAX	45245E109	9.7%	5,222,063	13G/A Amendment 4	11/14/2025 Event 9/30/2025
Orbis Investment Management Limited			9.7%	5,222,063
Allan Gray Australia Pty Ltd			0%	19,820
GXO Logistics, Inc. 13G/A Amendment 8 GXO · 36262G101	GXO	36262G101	11.5%	13,116,159	13G/A Amendment 8	11/14/2025 Event 9/30/2025
Orbis Investment Management Limited			11.5%	13,116,159
Allan Gray Australia Pty Ltd			0%	8,776
Orbis Investment Management (U.S.), L.P.			0.2%	262,874
Genmab A/S 13G GMAB.CO · K3967W102	GMAB.CO	K3967W102	5.8%	3,726,799	13G	11/14/2025 Event 9/30/2025
Orbis Investment Management Ltd			5.8%	3,726,799
Allan Gray Australia Pty Ltd			0%	5,932
CRISPR Therapeutics AG 13G CRSP · H17182108	CRSP	H17182108	5.5%	4,974,125	13G	11/14/2025 Event 9/30/2025
Orbis Investment Management Ltd			5.5%	4,974,125
Allan Gray Australia Pty Ltd			0%	7,960
Corpay, Inc. 13G/A Amendment 6 FLT · 339041105	FLT	339041105	5.7%	3,991,745	13G/A Amendment 6	11/14/2025 Event 9/30/2025
Orbis Investment Management Limited			5.7%	3,991,745
Allan Gray Australia Pty Ltd			0%	1,183
Orbis Investment Management (U.S.), L.P.			0.2%	135,186
Cinemark Holdings, Inc 13G/A Amendment 8 CNK · 17243V102	CNK	17243V102	9.8%	11,438,337	13G/A Amendment 8	11/14/2025 Event 9/30/2025
Orbis Investment Management Limited			9.8%	11,438,337
Allan Gray Australia Pty Ltd			0%	55,764
Burford Capital Ltd 13G/A Amendment 4 BUR · G17977110	BUR	G17977110	6.7%	14,767,427	13G/A Amendment 4	11/14/2025 Event 9/30/2025
Orbis Investment Management Ltd			6.7%	14,767,427
Allan Gray Australia Pty Ltd			0.1%	169,296
Cinemark Holdings, Inc. 13G/A Amendment 7 CNK · 17243V102	CNK	17243V102	12.3%	14,123,142	13G/A Amendment 7	11/7/2025 Event 10/31/2025
Orbis Investment Management Limited			12.3%	14,123,142
Allan Gray Australia Pty Ltd			0.1%	65,248
Youdao, Inc. 13G/A Amendment 13 DAO · 98741T104	DAO	98741T104	24.0%	7,497,430	13G/A Amendment 13	8/14/2025 Event 6/30/2025
SYNAPTICS Inc 13G/A Amendment 4 SYNA · 87157D109	SYNA	87157D109	4.8%	1,833,523	13G/A Amendment 4	8/14/2025 Event 6/30/2025
RXO, Inc. 13G/A Amendment 5 RXO · 74982T103	RXO	74982T103	18.8%	30,752,212	13G/A Amendment 5	8/14/2025 Event 6/30/2025
Orbis Investment Management Limited			18.8%	30,752,212
Allan Gray Australia Pty Ltd			0%	27,976
Orbis Investment Management (U.S.), L.P.			0.4%	595,033
QXO, Inc. 13G/A Amendment 3 QXO · 82846H405	QXO	82846H405	14.2%	95,244,381	13G/A Amendment 3	8/14/2025 Event 6/30/2025
Orbis Investment Management Ltd			14.2%	95,244,381
Allan Gray Australia Pty Ltd			0%	30,865
Orbis Investment Management (U.S.), L.P.			0.2%	1,014,303
Nebius Group N.V. 13G/A Amendment 2 NBIS · N97284108	NBIS	N97284108	8.7%	17,639,554	13G/A Amendment 2	8/14/2025 Event 6/30/2025
Orbis Investment Management Limited			8.7%	17,639,554
Allan Gray Australia Pty Ltd			0%	12,376
Marcus Corp 13G/A Amendment 1 MCS · 566330106	MCS	566330106	5.6%	1,359,019	13G/A Amendment 1	8/14/2025 Event 6/30/2025
Orbis Investment Management Limited			5.6%	1,359,019
Allan Gray Australia Pty Ltd			0.1%	16,102
Imax Corp 13G/A Amendment 3 IMAX · 45245E109	IMAX	45245E109	9.5%	5,093,213	13G/A Amendment 3	8/14/2025 Event 6/30/2025
Orbis Investment Management Limited			9.5%	5,093,213
Allan Gray Australia Pty Ltd			0%	19,820
GXO Logistics, Inc. 13G/A Amendment 7 GXO · 36262G101	GXO	36262G101	11.3%	12,962,110	13G/A Amendment 7	8/14/2025 Event 6/30/2025
Orbis Investment Management Limited			11.3%	12,962,110
Allan Gray Australia Pty Ltd			0%	8,776
Orbis Investment Management (U.S.), L.P.			0.2%	202,710
Corpay, Inc. 13G/A Amendment 5 FLT · 339041105	FLT	339041105	5.4%	3,776,148	13G/A Amendment 5	8/14/2025 Event 6/30/2025
Orbis Investment Management Limited			5.4%	3,776,148
Allan Gray Australia Pty Ltd			0%	1,183
Orbis Investment Management (U.S.), L.P.			0.1%	78,258
Burford Capital Ltd 13G/A Amendment 3 BUR · G17977110	BUR	G17977110	6.1%	13,271,987	13G/A Amendment 3	8/14/2025 Event 6/30/2025
Orbis Investment Management Ltd			6.1%	13,271,987
Allan Gray Australia Pty Ltd			0.1%	159,697
Cinemark Holdings, Inc 13G/A Amendment 6 CNK · 17243V102	CNK	17243V102	8.7%	10,045,947	13G/A Amendment 6	8/14/2025 Event 6/30/2025
Orbis Investment Management Limited			8.7%	10,045,947
Allan Gray Australia Pty Ltd			0%	52,227
Portillo's Inc. 13G/A Amendment 6 PTLO · 73642K106	PTLO	73642K106	10.0%	6,432,551	13G/A Amendment 6	8/7/2025 Event 7/31/2025
Orbis Investment Management Ltd			10.0%	6,432,551
Allan Gray Australia Pty Ltd			0.1%	35,950
Portillo's Inc. 13G/A Amendment 5 PTLO · 73642K106	PTLO	73642K106	9.9%	6,322,143	13G/A Amendment 5	8/7/2025 Event 6/30/2025
Orbis Investment Management Ltd			9.9%	6,322,143
Allan Gray Australia Pty Ltd			0.1%	35,950
QXO, Inc. 13G/A Amendment 2 QXO · 82846H405	QXO	82846H405	18.1%	104,023,697	13G/A Amendment 2	6/6/2025 Event 5/31/2025
Orbis Investment Management Ltd			18.1%	104,023,697
Allan Gray Australia Pty Ltd			0%	34,900
Orbis Investment Management (U.S.), L.P.			0.2%	1,358,135
Youdao, Inc. 13G/A Amendment 12 DAO · 98741T104	DAO	98741T104	26.7%	8,339,388	13G/A Amendment 12	5/15/2025 Event 3/31/2025
SYNAPTICS Inc 13G/A Amendment 3 SYNA · 87157D109	SYNA	87157D109	5.6%	2,207,130	13G/A Amendment 3	5/15/2025 Event 3/31/2025
RXO, Inc. 13G/A Amendment 4 RXO · 74982T103	RXO	74982T103	18.4%	30,204,535	13G/A Amendment 4	5/15/2025 Event 3/31/2025
Orbis Investment Management Limited			18.4%	30,204,535
Allan Gray Australia Pty Ltd			0%	27,976
Portillo's Inc. 13G/A Amendment 4 PTLO · 73642K106	PTLO	73642K106	9.3%	5,948,819	13G/A Amendment 4	5/15/2025 Event 3/31/2025
Orbis Investment Management Ltd			9.3%	5,948,819
Allan Gray Australia Pty Ltd			0%	24,819
QXO, Inc. 13G/A Amendment 1 QXO · 82846H405	QXO	82846H405	26.7%	109,357,413	13G/A Amendment 1	5/15/2025 Event 3/31/2025
Orbis Investment Management Ltd			26.7%	109,357,413
Allan Gray Australia Pty Ltd			0%	51,778
RenaissanceRe Holdings Ltd. 13G/A Amendment 2 RNR · G7496G103	RNR	G7496G103	3.6%	1,748,169	13G/A Amendment 2	5/15/2025 Event 3/31/2025
Nebius Group N.V. 13G/A Amendment 1 NBIS · N97284108	NBIS	N97284108	6.7%	15,680,459	13G/A Amendment 1	5/15/2025 Event 3/31/2025
Orbis Investment Management Limited			6.7%	15,680,459
Allan Gray Australia Pty Ltd			0%	21,763
Marcus Corp 13G MCS · 566330106	MCS	566330106	5.0%	1,245,670	13G	5/15/2025 Event 3/31/2025
Orbis Investment Management Limited			5.0%	1,245,670
Allan Gray Australia Pty Ltd			0.1%	14,895
Burford Capital Ltd 13G/A Amendment 2 BUR · G17977110	BUR	G17977110	5.8%	12,795,317	13G/A Amendment 2	5/15/2025 Event 3/31/2025
Orbis Investment Management Ltd			5.8%	12,795,317
Allan Gray Australia Pty Ltd			0.1%	140,907
Imax Corp 13G/A Amendment 2 IMAX · 45245E109	IMAX	45245E109	7.3%	3,875,831	13G/A Amendment 2	5/15/2025 Event 3/31/2025
Orbis Investment Management Limited			7.3%	3,875,831
Allan Gray Australia Pty Ltd			0%	6,935

Includes filings since 12/18/2024, when the SEC began requiring structured 13D and 13G data.