Orbis Investment Management (u.s.) is an investment fund managing more than $138 million ran by Matthew Gaarder. There are currently 24 companies in Mr. Gaarder’s portfolio. The largest investments include XPO Logistics and AbbVie, together worth $34.2 million.

$138 million Assets Under Management (AUM)

As of 7th October 2020, Orbis Investment Management (u.s.)’s top holding is 179,990 shares of XPO Logistics currently worth over $20.5 million and making up 14.9% of the portfolio value.Relative to the number of outstanding shares of XPO Logistics, Orbis Investment Management (u.s.) owns more than approximately 0.1% of the company.In addition, the fund holds 144,602 shares of AbbVie worth $13.7 million, whose value grew 6.9% in the past six months. The third-largest holding is Arconic worth $11 million and the next is Apache worth $7.74 million, with 162,387 shares owned.

Currently, Orbis Investment Management (u.s.)'s portfolio is worth at least $138 million. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Orbis Investment Management (u.s.)

The Orbis Investment Management (u.s.) office and employees reside in San Francisco, California. According to the last 13-F report filed with the SEC, Matthew Gaarder serves as the Secretary at Orbis Investment Management (u.s.).