Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ORBIS ALLAN GRAY LTD | 02-14-2024 | 12-31-2023 | 123 | 15,929,604,630 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PORTILLOS INC | COM CL A | 51 | $83,240,065 | 5,225,365 | 0.00 | 0.00 | 152,872 | 3.01 | 12-31-2023 |
| BARRICK GOLD CORP | COM | 52 | $70,088,511 | 3,874,434 | 0.00 | 0.00 | 58,556 | 1.53 | 12-31-2023 |
| MASTEC INC | COM | 53 | $69,134,555 | 913,029 | 0.00 | 0.00 | 414,819 | 83.26 | 12-31-2023 |
| BORR DRILLING LTD | SHS | 54 | $61,849,392 | 8,403,450 | 0.00 | 0.00 | -612,490 | -6.79 | 12-31-2023 |
