$2.29 Billion is the total value of Ruffer LLP's 94 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 31.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | Buy | BOEING CO | $318,447,000 | +28.4% | 2,121,714 | +11.2% | 13.90% | +70.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $229,752,000 | -38.7% | 1,131,536 | -41.8% | 10.02% | -18.5% |
| MSFT | Sell | MICROSOFT CORP | $191,043,000 | -30.8% | 4,699,153 | -20.9% | 8.34% | -8.1% |
| 9207PS | Buy | ROCK-TENN COcl a | $161,493,000 | +71.8% | 2,503,583 | +62.4% | 7.05% | +128.3% |
| LUK | Buy | LEUCADIA NATL CORP | $156,036,000 | -0.4% | 7,001,844 | +0.2% | 6.81% | +32.4% |
| EBAY | Sell | EBAY INC | $124,621,000 | -10.4% | 2,160,381 | -12.8% | 5.44% | +19.1% |
| ATML | Sell | ATMEL CORP | $120,033,000 | -37.3% | 14,576,165 | -36.1% | 5.24% | -16.7% |
| TXN | Sell | TEXAS INSTRS INC | $96,557,000 | -47.6% | 1,688,516 | -51.0% | 4.21% | -30.3% |
| GG | Buy | GOLDCORP INC NEW | $93,426,000 | +22.7% | 5,157,426 | +25.5% | 4.08% | +63.1% |
| AET | Sell | AETNA INC NEW | $87,096,000 | +12.0% | 817,457 | -6.6% | 3.80% | +48.8% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $72,665,000 | +356.4% | 3,833,580 | +462.5% | 3.17% | +506.3% |
| GOLD | Sell | BARRICK GOLD CORP | $68,553,000 | -8.5% | 6,257,695 | -10.2% | 2.99% | +21.5% |
| ORCL | Sell | ORACLE CORP | $60,356,000 | -78.3% | 1,398,255 | -77.3% | 2.63% | -71.1% |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $55,149,000 | +584.9% | 3,025,175 | +590.6% | 2.41% | +811.4% |
| HUM | Sell | HUMANA INC | $49,685,000 | -72.1% | 279,003 | -77.5% | 2.17% | -63.0% |
| KGC | Buy | KINROSS GOLD CORP | $37,973,000 | +48.5% | 17,038,012 | +87.3% | 1.66% | +97.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $36,641,000 | -45.1% | 604,391 | -43.3% | 1.60% | -27.0% |
| IP | Buy | INTL PAPER CO | $33,672,000 | +6621.0% | 606,753 | +6387.3% | 1.47% | +9081.2% |
| FCB | FCB FINL HLDGS INCcl a | $33,124,000 | +11.1% | 1,210,000 | 0.0% | 1.44% | +47.6% | |
| GOOGL | Sell | GOOGLE INCcl a | $23,242,000 | -21.7% | 41,891 | -25.0% | 1.01% | +4.1% |
| VIAB | Sell | VIACOM INC NEWcl b | $22,674,000 | -86.2% | 331,905 | -84.8% | 0.99% | -81.6% |
| GILD | New | GILEAD SCIENCES INC | $17,283,000 | – | 176,118 | +100.0% | 0.75% | – |
| CSIQ | Sell | CANADIAN SOLAR INC | $16,415,000 | -18.9% | 491,679 | -41.2% | 0.72% | +7.8% |
| GD | Sell | GENERAL DYNAMICS | $15,299,000 | -85.6% | 112,701 | -85.4% | 0.67% | -80.8% |
| GDXJ | Buy | MARKET VECTORS ETF TRjr gold miners e | $14,042,000 | +122.2% | 618,607 | +134.6% | 0.61% | +196.1% |
| USB | Buy | BANCORP DEL | $9,479,000 | +18.0% | 216,986 | +21.5% | 0.41% | +56.8% |
| GFI | Buy | Gold Fields Ltdspons adr | $8,439,000 | +2622.3% | 2,101,880 | +2977.4% | 0.37% | +3580.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $7,419,000 | -57.8% | 46,218 | -57.9% | 0.32% | -43.9% |
| SWC | Buy | STILLWATER MNG CO | $7,338,000 | +151.6% | 568,590 | +187.3% | 0.32% | +233.3% |
| NEM | Sell | NEWMONT MINING CORP | $6,297,000 | -41.4% | 289,992 | -49.0% | 0.28% | -22.1% |
| MTB | Sell | M & T BK CORP | $6,204,000 | -67.2% | 48,858 | -67.5% | 0.27% | -56.4% |
| WMT | Sell | WAL MART STORES INC | $6,079,000 | -22.3% | 73,903 | -18.8% | 0.26% | +3.1% |
| BIDU | BAIDU INCspon adr rep a | $5,211,000 | -8.6% | 25,000 | 0.0% | 0.23% | +21.4% | |
| HTHT | CHINA LODGING GRP LTDspon adr | $4,926,000 | -25.2% | 250,000 | 0.0% | 0.22% | -0.5% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,535,000 | -14.9% | 92,560 | -18.4% | 0.20% | +13.1% |
| CBPX | New | CONTINENTAL BLDG PRODS INC | $4,517,000 | – | 200,000 | +100.0% | 0.20% | – |
| HRG | New | HRG GROUP INC | $4,280,000 | – | 343,200 | +100.0% | 0.19% | – |
| CSCO | Sell | CISCO SYS INC | $4,096,000 | -31.2% | 148,828 | -30.4% | 0.18% | -8.2% |
| LDOS | LEIDOS HLDGS INC | $3,775,000 | -3.6% | 90,000 | 0.0% | 0.16% | +27.9% | |
| NWSA | New | NEWS CORP NEWcl a | $3,203,000 | – | 200,000 | +100.0% | 0.14% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $3,192,000 | -74.7% | 31,729 | -73.7% | 0.14% | -66.4% |
| CKH | SEACOR HOLDINGS INC | $3,132,000 | -5.7% | 45,000 | 0.0% | 0.14% | +25.7% | |
| PEP | PEPSICO INC | $2,917,000 | +1.1% | 30,500 | 0.0% | 0.13% | +33.7% | |
| ELY | CALLAWAY GOLF CO | $2,746,000 | +23.6% | 288,277 | 0.0% | 0.12% | +64.4% | |
| APA | New | APACHE CORP | $2,714,000 | – | 45,000 | +100.0% | 0.12% | – |
| MRK | Sell | MERCK & CO INC NEW | $2,675,000 | -23.1% | 46,523 | -24.0% | 0.12% | +2.6% |
| GOOG | Sell | GOOGLE INCcl c | $2,596,000 | -16.3% | 4,737 | -19.6% | 0.11% | +10.8% |
| COWN | COWEN GROUP INC NEWcl a | $2,482,000 | +8.1% | 477,720 | 0.0% | 0.11% | +44.0% | |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $2,247,000 | -7.1% | 17,500 | -12.5% | 0.10% | +24.1% |
| UAL | UNITED CONTL HLDGS INC | $2,017,000 | +0.5% | 30,000 | 0.0% | 0.09% | +33.3% | |
| MIDD | New | MIDDLEBY CORP | $1,950,000 | – | 19,000 | +100.0% | 0.08% | – |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $1,909,000 | -74.2% | 89,507 | -73.6% | 0.08% | -65.8% |
| GGG | Buy | GRACO INC | $1,876,000 | +17.0% | 26,000 | +30.0% | 0.08% | +54.7% |
| MOS | MOSAIC CO NEW | $1,842,000 | +0.9% | 40,000 | 0.0% | 0.08% | +33.3% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b | $1,830,000 | -15.7% | 12,650 | -12.5% | 0.08% | +12.7% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $1,805,000 | -30.6% | 25,000 | -21.9% | 0.08% | -7.1% |
| VASC | Buy | VASCULAR SOLUTIONS INC | $1,667,000 | +53.4% | 55,000 | +37.5% | 0.07% | +102.8% |
| MDVN | New | MEDIVATION | $1,678,000 | – | 13,000 | +100.0% | 0.07% | – |
| RSG | REPUBLIC SVCS INC | $1,623,000 | +0.8% | 40,000 | 0.0% | 0.07% | +34.0% | |
| CIT | New | CIT GROUP INC | $1,578,000 | – | 35,000 | +100.0% | 0.07% | – |
| DQ | DAQO NEW ENERGY CORPspnsrd adr new | $1,588,000 | +0.7% | 60,000 | 0.0% | 0.07% | +32.7% | |
| SCSS | SELECT COMFORT CORP | $1,551,000 | +27.5% | 45,000 | 0.0% | 0.07% | +70.0% | |
| DPS | DR PEPPER SNAPPLE GROUP INC | $1,544,000 | +9.5% | 19,669 | 0.0% | 0.07% | +45.7% | |
| PCP | New | PRECISION CASTPARTS CORP | $1,470,000 | – | 7,000 | +100.0% | 0.06% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,436,000 | -49.0% | 39,790 | -48.6% | 0.06% | -31.5% |
| SPWR | New | SUNPOWER CORP | $1,409,000 | – | 45,000 | +100.0% | 0.06% | – |
| DSX | New | DIANA SHIPPING INC | $1,375,000 | – | 225,100 | +100.0% | 0.06% | – |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $1,252,000 | -25.7% | 40,000 | -34.0% | 0.06% | 0.0% |
| NLY | Sell | ANNALY CAP MGMT INC | $1,235,000 | -59.4% | 118,542 | -57.8% | 0.05% | -46.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $1,241,000 | -48.7% | 17,000 | -43.3% | 0.05% | -31.6% |
| MNTX | MANITEX INTL INC | $1,167,000 | -23.5% | 120,000 | 0.0% | 0.05% | +2.0% | |
| CIM | Sell | CHIMERA INVT CORP | $1,160,000 | -5.0% | 370,020 | -3.2% | 0.05% | +27.5% |
| UTEK | ULTRATECH INC | $1,041,000 | -6.6% | 60,000 | 0.0% | 0.04% | +21.6% | |
| OASPQ | Buy | OASIS PETE INC NEW | $995,000 | +33.6% | 70,000 | +55.6% | 0.04% | +79.2% |
| RAX | RACKSPACE HOSTING | $929,000 | +10.2% | 18,000 | 0.0% | 0.04% | +46.4% | |
| AAPL | APPLE INC | $915,000 | +12.7% | 7,350 | 0.0% | 0.04% | +48.1% | |
| ACGL | ARCH CAP GROUP LTDord | $789,000 | +4.2% | 12,810 | 0.0% | 0.03% | +36.0% | |
| SHLDQ | New | SEARS HLDGS CORP | $745,000 | – | 18,000 | +100.0% | 0.03% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $699,000 | – | 25,286 | +100.0% | 0.03% | – |
| BACWSB | Buy | BANK OF AMERICA CORPwexp10/28/201 | $504,000 | -13.8% | 960,618 | +18.5% | 0.02% | +15.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $468,000 | -17.9% | 8,350 | -16.1% | 0.02% | +5.3% |
| New | KKR FINL HLDGS LLC | $411,000 | – | 18,000 | +100.0% | 0.02% | – | |
| MS | New | MORGAN STANLEY | $357,000 | – | 10,000 | +100.0% | 0.02% | – |
| XOM | Sell | EXXON MOBIL CORP | $342,000 | -18.6% | 4,025 | -11.5% | 0.02% | +7.1% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $326,000 | -21.8% | 5,200 | -13.3% | 0.01% | 0.0% |
| BB | Sell | BLACKBERRY LTD | $268,000 | -87.8% | 30,000 | -85.0% | 0.01% | -83.3% |
| RTN | RAYTHEON CO | $219,000 | +1.4% | 2,000 | 0.0% | 0.01% | +42.9% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $218,000 | -3.5% | 1 | 0.0% | 0.01% | +42.9% | |
| MRC | Sell | MRC GLOBAL INC | $224,000 | -85.2% | 18,910 | -81.1% | 0.01% | -80.0% |
| PFE | New | PFIZER INC | $209,000 | – | 5,994 | +100.0% | 0.01% | – |
| MFG | MIZUHO FINL GROUP INCsponsored adr | $63,000 | +5.0% | 17,800 | 0.0% | 0.00% | +50.0% | |
| MUFG | MITSUBISHI UFJ FINL GROUP INsponsored adr | $77,000 | +13.2% | 12,300 | 0.0% | 0.00% | +50.0% | |
| HMY | HARMONY GOLD MNG LTDspons adr | $78,000 | -8.2% | 45,000 | 0.0% | 0.00% | 0.0% | |
| GCVRZ | SANOFIright 12/31/2020 | $9,000 | -18.2% | 14,000 | 0.0% | 0.00% | – | |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -22,000 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -5,400 | -100.0% | -0.01% | – |
| KKR | Exit | KKR FINL HLDGS LLC | $0 | – | -18,000 | -100.0% | -0.01% | – |
| 2978PS | Exit | E2OPEN INC | $0 | – | -135,000 | -100.0% | -0.04% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -45,000 | -100.0% | -0.05% | – |
| L | Exit | LOEWS CORP | $0 | – | -40,000 | -100.0% | -0.06% | – |
| Exit | MEDIVATION | $0 | – | -20,000 | -100.0% | -0.06% | – | |
| Exit | CIT GROUP INC | $0 | – | -50,000 | -100.0% | -0.08% | – | |
| QCOM | Exit | QUALCOMM INC | $0 | – | -41,695 | -100.0% | -0.10% | – |
| CFN | Exit | CAREFUSION CORP | $0 | – | -80,000 | -100.0% | -0.16% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -159,840 | -100.0% | -0.49% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -436,138 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-12
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.