Contrarius Investment Management 13F, Q1 2026
Contrarius Group · quarter ending 31 March 2026 · filed 11 May 2026 · SEC CIK 2054801
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q1 2026
The 25 largest of 39 positions. Weights are against the whole filed book. Changes are in shares held, against the Q4 2025 filing.
| Company | Ticker | Value | % of book | vs Q4 2025 |
|---|---|---|---|---|
| ECHOSTAR CORP | ECHO | $220.35M | 12.5% | -14% shares |
| TESLA INC | TSLA | $207.86M | 11.8% | +8% shares |
| BRITISH AMERN TOB PLC | BTI | $165.09M | 9.3% | new |
| PHILIP MORRIS INTL INC | PM | $136.04M | 7.7% | +1533% shares |
| KRAFT HEINZ CO | KHC | $95.40M | 5.4% | new |
| ALPHABET INC | GOOGL | $86.44M | 4.9% | unchanged |
| MONDELEZ INTL INC | MDLZ | $85.31M | 4.8% | +358% shares |
| MOLSON COORS BEVERAGE CO | TAP | $84.91M | 4.8% | +176% shares |
| ALTRIA GROUP INC | MO | $84.17M | 4.8% | new |
| KEURIG DR PEPPER INC | KDP | $73.41M | 4.2% | new |
| PEPSICO INC | PEP | $73.37M | 4.2% | new |
| PARAMOUNT SKYDANCE CORP | PSKY | $71.49M | 4.0% | -48% shares |
| WARNER BROS DISCOVERY INC | WBD | $41.08M | 2.3% | new |
| CONSTELLATION BRANDS INC | STZ | $28.41M | 1.6% | new |
| BAIDU INC | BIDU | $25.65M | 1.4% | -31% shares |
| INTELLIA THERAPEUTICS INC | NTLA | $24.51M | 1.4% | +168% shares |
| COINBASE GLOBAL INC | COIN | $23.79M | 1.4% | -58% shares |
| ALIBABA GROUP HLDG LTD | BABA | $22.58M | 1.3% | -15% shares |
| JD.COM INC | JD | $18.90M | 1.1% | -18% shares |
| CIRCLE INTERNET GROUP INC | CRCL | $16.89M | 1.0% | -69% shares |
| TRANSOCEAN LTD | $16.38M | 0.9% | +50% shares | |
| SEADRILL LTD | $14.51M | 0.8% | +29% shares | |
| CENOVUS ENERGY INC | CVE | $13.58M | 0.8% | new |
| MOSAIC CO | MOS | $12.82M | 0.7% | new |
| BEAM THERAPEUTICS INC | BEAM | $12.71M | 0.7% | new |
What changed since Q4 2025
Against the Q4 2025 filing, Contrarius Investment Management opened 15 new positions, added to 8, trimmed 14, left 2 unchanged and exited 20. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Other quarters
Source: SEC Form 13F-HR, accession 0001999371-26-010459, filed by Contrarius Group Holdings Ltd. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.