Hedge Fund - Orbis Investment Management
Xpo Inc. (XPO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $496,423,371 | 2.08% | 3,652,589 | $136.23 |
| 2 | 2025 - Q3 (2025-09-30) | $407,636,011 | 1.75% | 3,153,369 | $129.79 |
| 3 | 2025 - Q2 (2025-06-30) | $397,820,067 | 1.93% | 3,150,052 | $112.17 |
| 4 | 2025 - Q1 (2025-03-31) | $290,160,580 | 1.66% | 2,697,161 | $127.10 |
| 5 | 2024 - Q4 (2024-12-31) | $392,320,930 | 2.11% | 2,991,391 | $135.16 |
| 6 | 2024 - Q3 (2024-09-30) | $412,988,806 | 2.18% | 3,841,399 | $111.92 |
| 7 | 2024 - Q2 (2024-06-30) | $441,868,163 | 2.75% | 4,162,677 | $112.11 |
| 8 | 2024 - Q1 (2024-03-31) | $524,404,278 | 3.14% | 4,297,339 | $107.06 |
| 9 | 2023 - Q4 (2023-12-31) | $494,948,492 | 3.1% | 5,650,742 | $81.49 |
| 10 | 2023 - Q3 (2023-09-30) | $450,582,881 | 3.23% | 6,035,131 | $69.02 |
| 11 | 2023 - Q2 (2023-06-30) | $462,522,830 | 3.3% | 7,839,370 | $45.28 |
| 12 | 2023 - Q1 (2023-03-31) | $311,044,618 | 2.44% | 9,750,615 | $36.01 |
| 13 | 2022 - Q4 (2022-12-31) | $332,642,768 | 2.64% | 9,992,273 | $33.69 |
| 14 | 2022 - Q3 (2022-09-30) | $449,548,000 | 3.68% | 16,994,380.293 | $31.15 |
| 15 | 2022 - Q2 (2022-06-30) | $490,516,000 | 3.94% | 17,141,587.254 | $31.81 |
| 16 | 2022 - Q1 (2022-03-31) | $742,474,000 | 5.41% | 17,164,614.06 | $41.80 |
| 17 | 2021 - Q4 (2021-12-31) | $859,788,000 | 6.36% | 18,688,154.859 | $46.47 |
| 18 | 2021 - Q3 (2021-09-30) | $872,739,000 | 5.99% | 18,457,154.694 | $50.12 |
| 19 | 2021 - Q2 (2021-06-30) | $1,566,412,000 | 9.9% | 32,376,262.876,452 | $48.84 |
| 20 | 2021 - Q1 (2021-03-31) | $1,579,249,000 | 11.29% | 37,033,486.128,738 | $41.48 |
| 21 | 2020 - Q4 (2020-12-31) | $1,666,422,000 | 12.07% | 40,421,841.363,882 | $36.23 |
| 22 | 2020 - Q3 (2020-09-30) | $1,369,681,000 | 10.77% | 46,778,750.33,931 | $28.77 |
| 23 | 2020 - Q2 (2020-06-30) | $1,340,401,000 | 10.08% | 50,169,895.769,664 | $23.94 |
| 24 | 2020 - Q1 (2020-03-31) | $862,448,000 | 8.45% | 51,152,371.211,106 | $26.73 |
| 25 | 2019 - Q4 (2019-12-31) | $1,493,213,000 | 10.42% | 54,171,489.649,662 | $27.48 |
| 26 | 2019 - Q2 (2019-06-30) | $1,238,483,000 | 8.91% | 61,943,302.27,899 | $20.37 |
| 27 | 2019 - Q1 (2019-03-31) | $1,151,376,000 | 7.8% | 61,947,885.13,848 | $19.20 |
| 28 | 2018 - Q4 (2018-12-31) | $1,160,739,000 | 8.35% | 58,838,601.469,428 | $27.71 |
| 29 | 2018 - Q3 (2018-09-30) | $2,017,002,000 | 11.58% | 51,081,254.484,282 | $36.37 |
| 30 | 2018 - Q2 (2018-06-30) | $1,848,020,000 | 10.26% | 53,337,553.792,182 | $36.28 |
| 31 | 2018 - Q1 (2018-03-31) | $1,902,405,000 | 10.87% | 54,028,116.986,778 | $33.36 |
| 32 | 2017 - Q4 (2017-12-31) | $1,794,837,000 | 10.53% | 56,661,011.688,996 | $25.57 |
| 33 | 2017 - Q3 (2017-09-30) | $1,364,673,000 | 8.41% | 58,214,910.435,264 | $20.94 |
| 34 | 2017 - Q2 (2017-06-30) | $1,302,920,000 | 8.18% | 58,289,595.142,284 | $18.72 |
| 35 | 2017 - Q1 (2017-03-31) | $983,224,000 | 6.71% | 59,362,877.70,369 | $16.33 |
| 36 | 2016 - Q4 (2016-12-31) | $882,567,000 | 6.32% | 59,125,352.577,984 | $13.93 |
| 37 | 2016 - Q3 (2016-09-30) | $771,142,000 | 5.39% | 60,803,774.98,965 | $11.31 |
| 38 | 2016 - Q2 (2016-06-30) | $526,968,000 | 4.01% | 58,022,603.820,324 | $9.93 |
| 39 | 2016 - Q1 (2016-03-31) | $551,439,000 | 4.5% | 51,935,725.02,195 | $8.72 |
| 40 | 2015 - Q4 (2015-12-31) | $435,814,000 | 3.41% | 46,242,561.561,768 | $9.93 |
| 41 | 2015 - Q3 (2015-09-30) | $230,900,000 | 1.96% | 28,016,043.615,846 | $13.12 |
| 42 | 2015 - Q2 (2015-06-30) | $160,558,000 | 1.22% | 10,275,308.775,864 | $16.22 |
| 43 | 2015 - Q1 (2015-03-31) | $161,589,000 | 1.28% | 10,275,308.775,864 | $14.49 |
| 44 | 2014 - Q4 (2014-12-31) | $146,534,000 | 1.11% | 10,364,201.793 | $13.20 |
| 45 | 2014 - Q3 (2014-09-30) | $132,946,000 | 1.05% | 10,204,342.401,528 | $10.92 |
| 46 | 2014 - Q2 (2014-06-30) | $101,006,000 | 0.83% | 10,204,342.401,528 | $9.14 |
| 47 | 2014 - Q1 (2014-03-31) | $104,658,000 | 0.82% | 10,289,349.385,128 | $9.98 |
| 48 | 2013 - Q4 (2013-12-31) | $54,601,000 | 0.37% | 6,005,043.673,992 | $7.70 |
| 49 | 2013 - Q3 (2013-09-30) | $44,975,000 | 0.33% | 6,000,961.025,664 | $7.72 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1683.0000:1000.0000 on 2022-11-01
-
859.0000:500.0000 on 2021-08-02
-
1.0000:4.0000 on 2011-09-02
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