$2.15 Billion is the total value of Ruffer LLP's 89 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIDU | BAIDU INCspon adr rep a | $6,946,000 | +63.2% | 45,000 | 0.0% | 0.32% | +41.0% | |
| HTHT | CHINA LODGING GRP LTDspon adr | $5,425,000 | +19.4% | 284,500 | 0.0% | 0.25% | +2.9% | |
| BK | BANK OF NY MELLON | $2,729,000 | +8.1% | 90,000 | 0.0% | 0.13% | -6.6% | |
| CFN | CAREFUSION CORP | $2,594,000 | +0.5% | 70,000 | 0.0% | 0.12% | -12.9% | |
| TBBK | BANCORP INC DEL | $2,583,000 | +19.9% | 144,403 | 0.0% | 0.12% | +3.4% | |
| PEP | PEPSICO INC | $2,454,000 | -1.6% | 30,500 | 0.0% | 0.11% | -14.9% | |
| YHOO | YAHOO INC | $2,355,000 | +34.0% | 70,000 | 0.0% | 0.11% | +14.7% | |
| MEDVATION | $2,152,000 | +21.4% | 36,000 | 0.0% | 0.10% | +4.2% | ||
| COWN | COWEN GROUP INC NEWcl a | $2,140,000 | +20.0% | 615,820 | 0.0% | 0.10% | +3.1% | |
| L | LOEWS CORP | $2,119,000 | +6.1% | 45,000 | 0.0% | 0.10% | -9.3% | |
| TREX | TREX CO INC | $2,088,000 | +2.6% | 42,800 | 0.0% | 0.10% | -11.8% | |
| MDT | MEDTRONIC INC | $2,031,000 | +3.3% | 38,200 | 0.0% | 0.09% | -11.3% | |
| PRLB | PROTO LABS INC | $1,913,000 | +17.8% | 25,000 | 0.0% | 0.09% | +2.3% | |
| NAVPRD | NAVISTAR INTL CORPpfd sr d conv | $1,847,000 | +32.3% | 50,310 | 0.0% | 0.09% | +14.7% | |
| IAG | IAMGOLD CORP | $1,772,000 | +11.0% | 370,000 | 0.0% | 0.08% | -4.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b | $1,686,000 | +2.9% | 14,650 | 0.0% | 0.08% | -11.4% | |
| SAI | SAIC INC | $1,608,000 | +15.5% | 100,000 | 0.0% | 0.08% | 0.0% | |
| ELY | CALLAWAY GOLF CO | $1,409,000 | +7.0% | 200,000 | 0.0% | 0.06% | -8.5% | |
| CKH | SEACOR HOLDINGS INC | $1,370,000 | +10.2% | 15,000 | 0.0% | 0.06% | -4.5% | |
| DPS | DR PEPPER SNAPPLE GROUP INC | $1,384,000 | -1.8% | 30,669 | 0.0% | 0.06% | -15.8% | |
| NTRS | NORTHERN TR CORP | $1,374,000 | -5.1% | 25,000 | 0.0% | 0.06% | -17.9% | |
| GE | GENERAL ELECTRIC CO | $1,351,000 | +3.9% | 56,050 | 0.0% | 0.06% | -10.0% | |
| RSG | REPUBLIC SVCS INC | $1,354,000 | -0.1% | 40,000 | 0.0% | 0.06% | -13.7% | |
| FB | FACEBOOK INCcl a | $1,285,000 | +106.6% | 25,000 | 0.0% | 0.06% | +76.5% | |
| SYK | STYKER CORP | $1,221,000 | +4.8% | 18,000 | 0.0% | 0.06% | -9.5% | |
| VIPS | VIPSHOP HLDGS LTDsponsored adr | $1,048,000 | +99.2% | 18,000 | 0.0% | 0.05% | +75.0% | |
| RAX | RACKSPACE HOSTING | $963,000 | +41.2% | 18,000 | 0.0% | 0.04% | +21.6% | |
| VCRA | VOCERA COMMUNICATIONS | $951,000 | +29.0% | 50,000 | 0.0% | 0.04% | +10.0% | |
| USB | BANCORP DEL | $915,000 | +1.2% | 25,000 | 0.0% | 0.04% | -12.2% | |
| UAL | UNITED CONTL HLDGS INC | $930,000 | -1.0% | 30,000 | 0.0% | 0.04% | -15.7% | |
| SHLDQ | SEARS HLDGS CORP | $888,000 | +40.7% | 15,000 | 0.0% | 0.04% | +20.6% | |
| BACWSB | BANK OF AMERICA CORPwexp10/28/201 | $796,000 | +3.6% | 1,024,618 | 0.0% | 0.04% | -9.8% | |
| ACGL | ARCH CAP GROUP LTDord | $696,000 | +5.9% | 12,810 | 0.0% | 0.03% | -8.6% | |
| KKR | KKR FINL HLDGS LLC | $666,000 | +6.6% | 31,800 | 0.0% | 0.03% | -8.8% | |
| AAPL | APPLE INC | $525,000 | +22.1% | 1,085 | 0.0% | 0.02% | +4.3% | |
| MLM | MARTIN MARIETTA MATLS INC | $486,000 | -1.2% | 5,000 | 0.0% | 0.02% | -14.8% | |
| MMC | MARSH & MCLENNAN COS INC | $437,000 | +10.1% | 9,950 | 0.0% | 0.02% | -4.8% | |
| ERA | ERA GROUP INC | $411,000 | +5.1% | 15,000 | 0.0% | 0.02% | -9.5% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $417,000 | +4.8% | 6,000 | 0.0% | 0.02% | -9.5% | |
| HMY | HARMONY GOLD MNG LTDspons adr | $259,000 | -8.8% | 75,000 | 0.0% | 0.01% | -20.0% | |
| PM | PHILIP MORRIS INTL INC | $241,000 | +1.3% | 2,750 | 0.0% | 0.01% | -15.4% | |
| AIGWS | AMERICAN INTL GROUPw exp 2021 | $204,000 | +5.2% | 10,678 | 0.0% | 0.01% | -10.0% | |
| DRD | DRDGOLD LIMITEDspon adr new | $195,000 | +6.0% | 34,015 | 0.0% | 0.01% | -10.0% | |
| CDZI | CADIZ INC | $51,000 | +10.9% | 10,000 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| KINROSS GOLD CORP | 45 | Q2 2024 | 11.8% |
| FOMENTO ECONOMICO MEXICANO S | 45 | Q2 2024 | 15.0% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 9.7% |
| NEWMONT MNG CORP | 44 | Q2 2024 | 11.5% |
| BARRICK GOLD CORPORATION | 43 | Q2 2024 | 7.8% |
| GOLD FIELDS LTD NEW | 42 | Q2 2024 | 4.7% |
| US BANCORP DEL | 41 | Q2 2023 | 5.1% |
| 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 |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-08 |
| 13F-HR | 2024-05-08 |
| 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 |
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.