$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCB | FCB FINL HLDGS INCcl a | $33,124,000 | +11.1% | 1,210,000 | 0.0% | 1.44% | +47.6% | |
| 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% | |
| LDOS | LEIDOS HLDGS INC | $3,775,000 | -3.6% | 90,000 | 0.0% | 0.16% | +27.9% | |
| 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% | |
| COWN | COWEN GROUP INC NEWcl a | $2,482,000 | +8.1% | 477,720 | 0.0% | 0.11% | +44.0% | |
| UAL | UNITED CONTL HLDGS INC | $2,017,000 | +0.5% | 30,000 | 0.0% | 0.09% | +33.3% | |
| MOS | MOSAIC CO NEW | $1,842,000 | +0.9% | 40,000 | 0.0% | 0.08% | +33.3% | |
| RSG | REPUBLIC SVCS INC | $1,623,000 | +0.8% | 40,000 | 0.0% | 0.07% | +34.0% | |
| 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% | |
| MNTX | MANITEX INTL INC | $1,167,000 | -23.5% | 120,000 | 0.0% | 0.05% | +2.0% | |
| UTEK | ULTRATECH INC | $1,041,000 | -6.6% | 60,000 | 0.0% | 0.04% | +21.6% | |
| 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% | |
| 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% | |
| 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% | – |
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 | 2024-05-08 |
| 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 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-12 |
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.