$1.86 Billion is the total value of Ruffer LLP's 87 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMT | New | LOCKHEED MARTIN CORP | $198,368,000 | – | 1,829,974 | +100.0% | 10.68% | – |
| MSFT | New | MICROSOFT CORP | $193,109,000 | – | 5,591,719 | +100.0% | 10.40% | – |
| JPM | New | JPMORGAN CHASE & CO | $179,363,000 | – | 3,398,647 | +100.0% | 9.66% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $156,500,000 | – | 819,565 | +100.0% | 8.43% | – |
| GD | New | GENERAL DYNAMICS | $156,296,000 | – | 1,995,483 | +100.0% | 8.42% | – |
| WMT | New | WAL MART STORES INC | $146,438,000 | – | 1,965,617 | +100.0% | 7.89% | – |
| ATML | New | ATMEL CORP | $110,882,000 | – | 15,096,724 | +100.0% | 5.97% | – |
| TXN | New | TEXAS INSTRS INC | $108,844,000 | – | 3,124,602 | +100.0% | 5.86% | – |
| VIAB | New | VIACOM INC NEWcl b | $104,641,000 | – | 1,538,284 | +100.0% | 5.64% | – |
| JNJ | New | JOHNSON & JOHNSON | $95,310,000 | – | 1,110,003 | +100.0% | 5.13% | – |
| NEM | New | NEWMONT MINING CORP | $65,969,000 | – | 2,202,306 | +100.0% | 3.55% | – |
| GOOGL | New | GOOGLE INCcl a | $52,129,000 | – | 59,257 | +100.0% | 2.81% | – |
| MRK | New | MERCK & CO INC NEW | $47,380,000 | – | 1,019,915 | +100.0% | 2.55% | – |
| CIM | New | CHIMERA INVT CORP | $35,913,000 | – | 11,992,927 | +100.0% | 1.93% | – |
| GFI | New | Gold Fields Ltdspons adr | $25,788,000 | – | 4,926,049 | +100.0% | 1.39% | – |
| NLY | New | ANNALY CAP MGMT INC | $25,350,000 | – | 2,014,285 | +100.0% | 1.37% | – |
| KGC | New | KINROSS GOLD CORP | $24,376,000 | – | 4,779,684 | +100.0% | 1.31% | – |
| MTB | New | M & T BK CORP | $14,670,000 | – | 131,379 | +100.0% | 0.79% | – |
| MRC | New | MRC GLOBAL INC | $10,135,000 | – | 366,595 | +100.0% | 0.55% | – |
| CSCO | New | CISCO SYS INC | $6,510,000 | – | 267,748 | +100.0% | 0.35% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $5,039,000 | – | 176,599 | +100.0% | 0.27% | – |
| HTHT | New | CHINA LODGING GRP LTDspon adr | $4,543,000 | – | 284,500 | +100.0% | 0.24% | – |
| SWC | New | STILLWATER MNG CO | $4,377,000 | – | 408,142 | +100.0% | 0.24% | – |
| BIDU | New | BAIDU INCspon adr rep a | $4,256,000 | – | 45,000 | +100.0% | 0.23% | – |
| GDXJ | New | MARKET VECTORS ETFjr gold min | $4,100,000 | – | 444,899 | +100.0% | 0.22% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $3,528,000 | – | 21 | +100.0% | 0.19% | – |
| OASPQ | New | OASIS PETE INC NEW | $3,109,000 | – | 80,000 | +100.0% | 0.17% | – |
| INVN | New | INVENSENSE INC | $2,840,000 | – | 184,733 | +100.0% | 0.15% | – |
| PKT | New | PROCERA NETWORKS INC | $2,679,000 | – | 195,220 | +100.0% | 0.14% | – |
| CFN | New | CAREFUSION CORP | $2,580,000 | – | 70,000 | +100.0% | 0.14% | – |
| BK | New | BANK OF NY MELLON | $2,524,000 | – | 90,000 | +100.0% | 0.14% | – |
| PEP | New | PEPSICO INC | $2,495,000 | – | 30,500 | +100.0% | 0.13% | – |
| BX | New | BLACKSTONE GROUP LP | $2,318,000 | – | 110,000 | +100.0% | 0.12% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $2,272,000 | – | 60,000 | +100.0% | 0.12% | – |
| TBBK | New | BANCORP INC DEL | $2,154,000 | – | 144,403 | +100.0% | 0.12% | – |
| TREX | New | TREX CO INC | $2,035,000 | – | 42,800 | +100.0% | 0.11% | – |
| L | New | LOEWS CORP | $1,998,000 | – | 45,000 | +100.0% | 0.11% | – |
| MDT | New | MEDTRONIC INC | $1,967,000 | – | 38,200 | +100.0% | 0.11% | – |
| AVP | New | AVON PRODS INC | $1,788,000 | – | 85,000 | +100.0% | 0.10% | – |
| COWN | New | COWEN GROUP INC NEWcl a | $1,783,000 | – | 615,820 | +100.0% | 0.10% | – |
| New | MEDVATION | $1,773,000 | – | 36,000 | +100.0% | 0.10% | – | |
| DRI | New | DARDEN RESTAURANTS | $1,767,000 | – | 35,000 | +100.0% | 0.10% | – |
| YHOO | New | YAHOO INC | $1,757,000 | – | 70,000 | +100.0% | 0.10% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b | $1,639,000 | – | 14,650 | +100.0% | 0.09% | – |
| PRLB | New | PROTO LABS INC | $1,624,000 | – | 25,000 | +100.0% | 0.09% | – |
| IAG | New | IAMGOLD CORP | $1,597,000 | – | 370,000 | +100.0% | 0.09% | – |
| NTRS | New | NORTHERN TR CORP | $1,448,000 | – | 25,000 | +100.0% | 0.08% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $1,409,000 | – | 30,669 | +100.0% | 0.08% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $1,394,000 | – | 18,000 | +100.0% | 0.08% | – |
| SAI | New | SAIC INC | $1,392,000 | – | 100,000 | +100.0% | 0.08% | – |
| NAVPRD | New | NAVISTAR INTL CORPpfd sr d conv | $1,396,000 | – | 50,310 | +100.0% | 0.08% | – |
| RSG | New | REPUBLIC SVCS INC | $1,356,000 | – | 40,000 | +100.0% | 0.07% | – |
| ELY | New | CALLAWAY GOLF CO | $1,317,000 | – | 200,000 | +100.0% | 0.07% | – |
| FIRE | New | SOURCEFIRE INC | $1,297,000 | – | 23,350 | +100.0% | 0.07% | – |
| GE | New | GENERAL ELECTRIC CO | $1,300,000 | – | 56,050 | +100.0% | 0.07% | – |
| CKH | New | SEACOR HOLDINGS INC | $1,243,000 | – | 15,000 | +100.0% | 0.07% | – |
| SYK | New | STYKER CORP | $1,165,000 | – | 18,000 | +100.0% | 0.06% | – |
| DRQ | New | DRIL-QUIP INC | $1,078,000 | – | 12,000 | +100.0% | 0.06% | – |
| XOM | New | EXXON MOBIL CORP | $974,000 | – | 10,829 | +100.0% | 0.05% | – |
| UAL | New | UNITED CONTL HLDGS INC | $939,000 | – | 30,000 | +100.0% | 0.05% | – |
| USB | New | BANCORP DEL | $904,000 | – | 25,000 | +100.0% | 0.05% | – |
| BACWSB | New | BANK OF AMERICA CORPwexp10/28/201 | $768,000 | – | 1,024,618 | +100.0% | 0.04% | – |
| VCRA | New | VOCERA COMMUNICATIONS | $737,000 | – | 50,000 | +100.0% | 0.04% | – |
| RAX | New | RACKSPACE HOSTING | $682,000 | – | 18,000 | +100.0% | 0.04% | – |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $689,000 | – | 33,225 | +100.0% | 0.04% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $657,000 | – | 12,810 | +100.0% | 0.04% | – |
| SHLDQ | New | SEARS HLDGS CORP | $631,000 | – | 15,000 | +100.0% | 0.03% | – |
| FB | New | FACEBOOK INCcl a | $622,000 | – | 25,000 | +100.0% | 0.03% | – |
| KKR | New | KKR FINL HLDGS LLC | $625,000 | – | 31,800 | +100.0% | 0.03% | – |
| MCD | New | MCDONALDS CORP | $536,000 | – | 5,420 | +100.0% | 0.03% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $526,000 | – | 18,000 | +100.0% | 0.03% | – |
| KR | New | KROGER CO | $518,000 | – | 14,985 | +100.0% | 0.03% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $492,000 | – | 5,000 | +100.0% | 0.03% | – |
| KEP | New | KOREA ELECTRIC PWRsponsored adr | $462,000 | – | 40,820 | +100.0% | 0.02% | – |
| AAPL | New | APPLE INC | $430,000 | – | 1,085 | +100.0% | 0.02% | – |
| ERA | New | ERA GROUP INC | $391,000 | – | 15,000 | +100.0% | 0.02% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $397,000 | – | 9,950 | +100.0% | 0.02% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $398,000 | – | 6,000 | +100.0% | 0.02% | – |
| VOD | New | VODAFONE GROUPspons adr new | $313,000 | – | 10,887 | +100.0% | 0.02% | – |
| HMY | New | HARMONY GOLD MNG LTDspons adr | $284,000 | – | 75,000 | +100.0% | 0.02% | – |
| PM | New | PHILIP MORRIS INTL INC | $238,000 | – | 2,750 | +100.0% | 0.01% | – |
| TM | New | TOYOTA MOTOR CORP | $202,000 | – | 1,675 | +100.0% | 0.01% | – |
| KO | New | COCA COLA CO | $202,000 | – | 5,040 | +100.0% | 0.01% | – |
| DRD | New | DRDGOLD LIMITEDspon adr new | $184,000 | – | 34,015 | +100.0% | 0.01% | – |
| AIGWS | New | AMERICAN INTL GROUPw exp 2021 | $194,000 | – | 10,678 | +100.0% | 0.01% | – |
| CDTI | New | CLEAN DIESEL TECH | $113,000 | – | 95,107 | +100.0% | 0.01% | – |
| CDZI | New | CADIZ INC | $46,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| KINROSS GOLD CORP | 42 | Q3 2023 | 11.8% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 15.0% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 9.7% |
| NEWMONT MNG CORP | 41 | Q3 2023 | 6.2% |
| GOLD FIELDS LTD NEW | 41 | Q3 2023 | 4.7% |
| US BANCORP DEL | 41 | Q2 2023 | 5.1% |
| BARRICK GOLD CORPORATION | 40 | Q3 2023 | 6.8% |
| MICROSOFT CORP | 39 | Q4 2022 | 11.9% |
| MARSH & MCLENNAN COS INC | 39 | Q4 2022 | 0.0% |
| APPLE INC | 38 | Q4 2022 | 6.3% |
View Ruffer LLP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| eHealth, Inc. | February 02, 2023 | 520 | 0.0% |
| DRDGOLD LTD | February 11, 2021 | 7,787,410 | 0.9% |
| CLEVELAND-CLIFFS INC. | January 29, 2020 | 1,128 | 0.0% |
| KINROSS GOLD CORP | January 29, 2020 | 41,890,286 | 3.3% |
| Pershing Gold Corp. | February 07, 2019 | 1,960,329 | 5.8% |
| ATMEL CORP | February 09, 2016 | 12,292,463 | 2.9% |
| Ruffer LLP | February 15, 2008 | 1,210,707 | 14.9% |
View Ruffer LLP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-10 |
| SC 13G | 2023-02-02 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-04 |
View Ruffer LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.