UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 1999
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Check here if Amendment [ ]; Amendment Number:
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This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Orbis Holdings Limited
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Address: c/o Orbis Investment Management Limited
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34 Bermudiana Road
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Hamilton HM 11, Bermuda
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Form 13F File Number: 028-04611
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The institutional investment manager filing this report and the person
by whom it is signed hereby represent that the person signing the report
is authorized to submit it, that all information contained herein is
true, correct and complete, and that it is understood that all required
items, statements, schedules, lists, and tables, are considered integral
parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: James J. Dorr, Esq.
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Title: General Counsel
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Phone: 441-296-3000
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Signature, Place, and Date of Signing:
s/ James J. Dorr Hamilton, Bermuda 11/15/99
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Report Type (Check only one.):
[ X ] 13F HOLDINGS REPORT. (Check here if all holdings of this
reporting manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this
report, and all holdings are reported by other reporting
manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the
holdings for this reporting manager are reported in this report
and a portion are reported by other reporting manager(s).)
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Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
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Form 13F Information Table Entry Total: 34
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Form 13F Information Table Value Total: $194,322
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(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of
all institutional investment managers with respect to which this report
is filed, other than the manager filing this report.
(1) Orbis Investment Management Limited Form 13F File Number N/A
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Form 13F INFORMATION TABLE
<C> <C> <C> <C> <C> <C> <C> <C>
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
- --------------------------------- -------------- --------- -------- ----------------- ---------- -------- -------------------------
INVESTMENT VOTING
VALUE SHRS OF DISCRETION AUTHORITY (SHRS)
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT SOLE SHRD SHRD-OTHR MANAGERS SOLE SHARED NONE
- --------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
AMERICAN FREIGHTWAYS CORPORATION COM 02629V108 9,167 504,000 SHARED 1 504,000
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AMERICAN FREIGHTWAYS CORPORATION COM 02629V108 837 46,000 SHARED 46,000
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AMR CORPORATION COM 1765106 10,900 200,000 SHARED 1 200,000
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AMR CORPORATION COM 1765106 763 14,000 SHARED 14,000
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AMWAY JAPAN LIMITED Sponsored ADR 03234J100 5,405 1,201,000 SHARED 1 1,201,000
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AMWAY JAPAN LIMITED Sponsored ADR 03234J100 1,251 278,100 SHARED 278,100
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CALLAWAY GOLF INC. COM 131193104 20,599 1,690,200 SHARED 1 1,690,200
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CALLAWAY GOLF INC. COM 131193104 1,584 130,000 SHARED 130,000
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CIRCUIT CITY STORES INC.-
CARMAX GROUP COM 172737306 3,665 1,086,000 SHARED 1 1,086,000
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CIRCUIT CITY STORES INC.-
CARMAX GROUP COM 172737306 192 57,000 SHARED 57,000
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CLAYTON HOMES, INC. COM 184190106 23,387 2,692,000 SHARED 1 2,692,000
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CLAYTON HOMES, INC. COM 184190106 1,976 227,500 SHARED 227,500
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CONTINENTAL AIRLINES INC CL B 210795308 4,585 140,000 SHARED 1 140,000
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CONTINENTAL AIRLINES INC CL B 210795308 213 6,500 SHARED 6,500
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DEERE & COMPANY COM 244199105 20,891 540,000 SHARED 1 540,000
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DEERE & COMPANY COM 244199105 1,161 30,000 SHARED 30,000
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EASTMAN KODAK COMPANY COM 277461109 16,747 222,000 SHARED 1 222,000
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EASTMAN KODAK COMPANY COM 277461109 981 13,000 SHARED 13,000
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JDA SOFTWARE GROUP, INC. COM 46612K108 11,249 962,500 SHARED 1 962,500
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JDA SOFTWARE GROUP, INC. COM 46612K108 561 48,000 SHARED 48,000
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LOEWS CORPORATION COM 540424108 4,632 66,000 SHARED 1 66,000
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LOEWS CORPORATION COM 540424108 281 4,000 SHARED 4,000
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OUTBACK STEAKHOUSE, INC. COM 689899102 3,005 118,000 SHARED 1 118,000
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OUTBACK STEAKHOUSE, INC. COM 689899102 178 7,000 SHARED 7,000
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PARTNERRE LTD. COM BMG6852T1053 7,242 208,400 SHARED 1 208,400
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PARTNERRE LTD. COM BMG6852T1053 139 4,000 SHARED 4,000
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PEOPLESOFT, INC. COM 712713106 5,081 300,000 SHARED 1 300,000
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SCOTTISH ANNUITY & LIFE
HOLDINGS LTD. COM G7885T104 7,020 720,000 SHARED 1 720,000
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SCOTTISH ANNUITY & LIFE
HOLDINGS LTD. COM G7885T104 946 97,000 SHARED 97,000
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TECUMESH PRODUCTS COMPANY CL A 878895200 19,423 387,500 SHARED 1 387,500
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TECUMESH PRODUCTS COMPANY CL A 878895200 486 9,700 SHARED 9,700
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TECUMESH PRODUCTS COMPANY CL B 878895101 767 17,000 SHARED 17,000
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WELLPOINT HEALTH NETWORKS, INC. COM 94973H108 8,493 149,000 SHARED 1 149,000
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WELLPOINT HEALTH NETWORKS, INC. COM 94973H108 513 9,000 SHARED 9,000
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1 Orbis Global Equity Fund Limited
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