UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 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:
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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 5/17/99
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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: 30
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Form 13F Information Table Value Total: $147,563
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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 13,969 1,085,000 SHARED 1 1,085,000
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AMERICAN FREIGHTWAYS CORPORATION COM 02629V108 837 65,000 SHARED 65,000
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AMR CORPORATION COM 1765106 11,420 195,000 SHARED 1 195,000
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AMR CORPORATION COM 1765106 820 14,000 SHARED 14,000
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AMWAY JAPAN LIMITED Sponsored ADR 03234J100 5,254 1,201,000 SHARED 1 1,201,000
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AMWAY JAPAN LIMITED Sponsored ADR 03234J100 1,014 231,800 SHARED 231,800
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CALLAWAY GOLF INC. COM 131193104 10,188 1,000,000 SHARED 1 1,000,000
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CALLAWAY GOLF INC. COM 131193104 642 63,000 SHARED 63,000
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CASE CORPORATION COM 14743R103 3,806 150,000 SHARED 1 150,000
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CASE CORPORATION COM 14743R103 254 10,000 SHARED 10,000
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CIRCUIT CITY STORES INC.-
CIRCUIT CITY GROUP COM 172737108 11,494 150,000 SHARED 1 150,000
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CIRCUIT CITY STORES INC.
CIRCUIT CITY GROUP COM 172737108 766 10,000 SHARED 10,000
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CIRCUIT CITY STORES INC.-
CARMAX GROUP COM 172737306 4,276 1,086,000 SHARED 1 1,086,000
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CIRCUIT CITY STORES INC.-
CARMAX GROUP COM 172737306 224 57,000 SHARED 57,000
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CLAYTON HOMES, INC. COM 184190106 354 32,000 SHARED 32,000
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DEERE & COMPANY COM 244199105 15,450 400,000 SHARED 1 400,000
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DEERE & COMPANY COM 244199105 888 23,000 SHARED 23,000
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DELL COMPUTER CORP COM 247025109 1,512 37,000P SHARED 37,000
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EASTMAN KODAK COMPANY COM 277461109 12,775 200,000 SHARED 1 200,000
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EASTMAN KODAK COMPANY COM 277461109 767 12,000 SHARED 12,000
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JDA SOFTWARE GROUP, INC. COM 46612K108 6,954 935,000 SHARED 1 935,000
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JDA SOFTWARE GROUP, INC. COM 46612K108 357 48,000 SHARED 48,000
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PARTNERRE LTD. COM BMG6852T1053 10,530 260,000 SHARED 1 260,000
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PARTNERRE LTD. COM BMG6852T1053 729 18,000 SHARED 18,000
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PEOPLESOFT, INC. COM 712713106 7,313 500,000 SHARED 1 500,000
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PEOPLESOFT, INC. COM 712713106 570 39,000 SHARED 39,000
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SCHWAB CHARLES CORP COM 808513105 7,690 80,000P SHARED 80,000
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SKYLINE CORPORATION COM 830830105 4,823 173,800 SHARED 1 173,800
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TECUMESH PRODUCTS COMPANY CL A 878895200 11,206 220,000 SHARED 1 220,000
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TECUMESH PRODUCTS COMPANY CL B 878895101 681 15,000 SHARED 15,000
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1 Orbis Global Equity Fund Limited
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