$2.29 Billion is the total value of Ruffer LLP's 94 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 24.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMT | Sell | LOCKHEED MARTIN CORP | $198,767,000 | -13.5% | 1,069,446 | -5.5% | 8.66% | -13.6% |
| LUK | Sell | LEUCADIA NATL CORP | $166,944,000 | +7.0% | 6,877,222 | -1.8% | 7.28% | +6.9% |
| ATML | Sell | ATMEL CORP | $136,113,000 | +13.4% | 13,811,670 | -5.2% | 5.93% | +13.3% |
| TXN | Sell | TEXAS INSTRS INC | $86,395,000 | -10.5% | 1,677,426 | -0.7% | 3.76% | -10.6% |
| AET | Sell | AETNA INC NEW | $73,142,000 | -16.0% | 573,819 | -29.8% | 3.19% | -16.1% |
| GG | Sell | GOLDCORP INC NEW | $70,500,000 | -24.5% | 4,349,237 | -15.7% | 3.07% | -24.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $40,210,000 | +9.7% | 593,371 | -1.8% | 1.75% | +9.6% |
| IP | Sell | INTL PAPER CO | $27,245,000 | -19.1% | 572,435 | -5.7% | 1.19% | -19.2% |
| GOOGL | Sell | GOOGLE INCcl a | $21,163,000 | -8.9% | 39,180 | -6.5% | 0.92% | -9.1% |
| GOLD | Sell | BARRICK GOLD CORP | $18,078,000 | -73.6% | 1,693,484 | -72.9% | 0.79% | -73.7% |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $14,335,000 | -74.0% | 808,056 | -73.3% | 0.62% | -74.0% |
| CSIQ | Sell | CANADIAN SOLAR INC | $11,232,000 | -31.6% | 392,666 | -20.1% | 0.49% | -31.7% |
| GDXJ | Sell | MARKET VECTORS ETF TRjr gold miners e | $10,521,000 | -25.1% | 435,832 | -29.5% | 0.46% | -25.3% |
| USB | Sell | BANCORP DEL | $8,814,000 | -7.0% | 203,071 | -6.4% | 0.38% | -7.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $7,511,000 | +1.2% | 46,174 | -0.1% | 0.33% | +0.9% |
| NEM | Sell | NEWMONT MINING CORP | $6,667,000 | +5.9% | 285,567 | -1.5% | 0.29% | +5.8% |
| WMT | Sell | WAL MART STORES INC | $5,027,000 | -17.3% | 70,882 | -4.1% | 0.22% | -17.4% |
| SWC | Sell | STILLWATER MNG CO | $4,369,000 | -40.5% | 376,600 | -33.8% | 0.19% | -40.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,139,000 | -8.7% | 88,595 | -4.3% | 0.18% | -9.1% |
| VIAB | Sell | VIACOM INC NEWcl b | $4,023,000 | -82.3% | 62,231 | -81.3% | 0.18% | -82.3% |
| CSCO | Sell | CISCO SYS INC | $3,788,000 | -7.5% | 137,928 | -7.3% | 0.16% | -7.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,081,000 | -3.5% | 31,624 | -0.3% | 0.13% | -3.6% |
| PEP | Sell | PEPSICO INC | $2,842,000 | -2.6% | 30,450 | -0.2% | 0.12% | -2.4% |
| MRK | Sell | MERCK & CO INC NEW | $2,200,000 | -17.8% | 38,667 | -16.9% | 0.10% | -17.9% |
| GD | Sell | GENERAL DYNAMICS | $1,599,000 | -89.5% | 11,287 | -90.0% | 0.07% | -89.5% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $1,586,000 | -29.4% | 13,000 | -25.7% | 0.07% | -29.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,550,000 | +7.9% | 37,660 | -5.4% | 0.07% | +7.9% |
| APA | Sell | APACHE CORP | $1,441,000 | -46.9% | 25,000 | -44.4% | 0.06% | -46.6% |
| MDVN | Sell | MEDIVATION | $1,256,000 | -25.1% | 11,000 | -15.4% | 0.06% | -24.7% |
| GGG | Sell | GRACO INC | $1,137,000 | -39.4% | 16,000 | -38.5% | 0.05% | -39.0% |
| AAPL | Sell | APPLE INC | $920,000 | +0.5% | 7,336 | -0.2% | 0.04% | 0.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $923,000 | -40.2% | 12,669 | -35.6% | 0.04% | -40.3% |
| XOM | Sell | EXXON MOBIL CORP | $326,000 | -4.7% | 3,925 | -2.5% | 0.01% | -6.7% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $231,000 | -99.7% | 12,389 | -99.7% | 0.01% | -99.7% |
| PFE | Exit | PFIZER INC | $0 | – | -5,994 | -100.0% | -0.01% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -2,000 | -100.0% | -0.01% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.01% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -18,910 | -100.0% | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -10,000 | -100.0% | -0.02% | – |
| SHLDQ | Exit | SEARS HLDGS CORP | $0 | – | -18,000 | -100.0% | -0.03% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -370,020 | -100.0% | -0.05% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -118,542 | -100.0% | -0.05% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -89,507 | -100.0% | -0.08% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -4,737 | -100.0% | -0.11% | – |
| HUM | Exit | HUMANA INC | $0 | – | -279,003 | -100.0% | -2.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-12
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.