UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 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:
Hamilton, Bermuda 8/16/99
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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: 35
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Form 13F Information Table Value Total: $205,138
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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 14,281 730,000 SHARED 1 730,000
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AMERICAN FREIGHTWAYS CORPORATION COM 02629V108 783 40,000 SHARED 40,000
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AMR CORPORATION COM 1765106 13,309 195,000 SHARED 1 195,000
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AMR CORPORATION COM 1765106 771 11,300 SHARED 11,300
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AMWAY JAPAN LIMITED Sponsored ADR 03234J100 6,005 1,201,000 SHARED 1 1,201,000
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AMWAY JAPAN LIMITED Sponsored ADR 03234J100 1,391 278,100 SHARED 278,100
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CALLAWAY GOLF INC. COM 131193104 14,040 960,000 SHARED 1 960,000
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CALLAWAY GOLF INC. COM 131193104 702 48,000 SHARED 48,000
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CIRCUIT CITY STORES INC.-
CARMAX GROUP COM 172737306 5,769 1,086,000 SHARED 1 1,086,000
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CIRCUIT CITY STORES INC.-
CARMAX GROUP COM 172737306 303 57,000 SHARED 57,000
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CLAYTON HOMES, INC. COM 184190106 17,499 1,530,000 SHARED 1 1,530,000
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CLAYTON HOMES, INC. COM 184190106 1,258 110,000 SHARED 110,000
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CONTINENTAL AIRLINES INC CL B 210795308 9,858 262,000 SHARED 1 262,000
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CONTINENTAL AIRLINES INC CL B 210795308 602 16,000 SHARED 16,000
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DEERE & COMPANY COM 244199105 21,161 540,000 SHARED 1 540,000
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DEERE & COMPANY COM 244199105 1,176 30,000 SHARED 30,000
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EASTMAN KODAK COMPANY COM 277461109 15,718 232,000 SHARED 1 232,000
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EASTMAN KODAK COMPANY COM 277461109 881 13,000 SHARED 13,000
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HEALTHSOUTH CORPORATION COM 421924101 5,527 370,000 SHARED 1 370,000
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HEALTHSOUTH CORPORATION COM 421924101 224 15,000 SHARED 15,000
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JDA SOFTWARE GROUP, INC. COM 46612K108 9,685 1,040,000 SHARED 1 1,040,000
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JDA SOFTWARE GROUP, INC. COM 46612K108 447 48,000 SHARED 48,000
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NEWMONT MINING CORPORATION COM 651639106 6,996 352,000 SHARED 1 352,000
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NEWMONT MINING CORPORATION COM 651639106 358 18,000 SHARED 18,000
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PARTNERRE LTD. COM BMG6852T1053 9,120 244,000 SHARED 1 244,000
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PARTNERRE LTD. COM BMG6852T1053 150 4,000 SHARED 4,000
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PEOPLESOFT, INC. COM 712713106 6,124 355,000 SHARED 1 355,000
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PEOPLESOFT, INC. COM 712713106 328 19,000 SHARED 19,000
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SCHWAB CHARLES CORP COM 808513105 2,616 24,000P SHARED 24,000
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SCOTTISH ANNUITY & LIFE
HOLDINGS LTD. COM G7885T104 4,408 410,000 SHARED 1 410,000
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SCOTTISH ANNUITY & LIFE
HOLDINGS LTD. COM G7885T104 860 80,000 SHARED 80,000
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TECUMESH PRODUCTS COMPANY CL A 878895200 17,351 286,500 SHARED 1 286,500
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TECUMESH PRODUCTS COMPANY CL B 878895101 927 17,000 SHARED 17,000
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WELLPOINT HEALTH NETWORKS, INC. COM 94973H108 13,665 161,000 SHARED 1 161,000
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WELLPOINT HEALTH NETWORKS, INC. COM 94973H108 849 10,000 SHARED 10,000
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1 Orbis Global Equity Fund Limited
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