$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HTHT | CHINA LODGING GRP LTDspon adr | $6,108,000 | +24.0% | 250,000 | 0.0% | 0.27% | +23.7% | |
| BIDU | BAIDU INCspon adr rep a | $4,978,000 | -4.5% | 25,000 | 0.0% | 0.22% | -4.4% | |
| CBPX | CONTINENTAL BLDG PRODS INC | $4,237,000 | -6.2% | 200,000 | 0.0% | 0.18% | -6.1% | |
| LDOS | LEIDOS HLDGS INC | $3,635,000 | -3.7% | 90,000 | 0.0% | 0.16% | -4.2% | |
| CKH | SEACOR HOLDINGS INC | $3,193,000 | +1.9% | 45,000 | 0.0% | 0.14% | +1.5% | |
| COWN | COWEN GROUP INC NEWcl a | $3,055,000 | +23.1% | 477,720 | 0.0% | 0.13% | +23.1% | |
| ELY | CALLAWAY GOLF CO | $2,580,000 | -6.0% | 288,277 | 0.0% | 0.11% | -6.7% | |
| MIDD | MIDDLEBY CORP | $2,132,000 | +9.3% | 19,000 | 0.0% | 0.09% | +9.4% | |
| VASC | VASCULAR SOLUTIONS INC | $1,911,000 | +14.6% | 55,000 | 0.0% | 0.08% | +13.7% | |
| MOS | MOSAIC CO NEW | $1,874,000 | +1.7% | 40,000 | 0.0% | 0.08% | +2.5% | |
| MSM | MSC INDL DIRECT INCcl a | $1,745,000 | -3.3% | 25,000 | 0.0% | 0.08% | -3.8% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b | $1,723,000 | -5.8% | 12,650 | 0.0% | 0.08% | -6.2% | |
| CIT | CIT GROUP INC | $1,627,000 | +3.1% | 35,000 | 0.0% | 0.07% | +2.9% | |
| UAL | UNITED CONTL HLDGS INC | $1,590,000 | -21.2% | 30,000 | 0.0% | 0.07% | -21.6% | |
| RSG | REPUBLIC SVCS INC | $1,567,000 | -3.5% | 40,000 | 0.0% | 0.07% | -4.2% | |
| DQ | DAQO NEW ENERGY CORPspnsrd adr new | $1,416,000 | -10.8% | 60,000 | 0.0% | 0.06% | -10.1% | |
| BECN | BEACON ROOFING SUPPLY INC | $1,329,000 | +6.2% | 40,000 | 0.0% | 0.06% | +5.5% | |
| SPWR | SUNPOWER CORP | $1,279,000 | -9.2% | 45,000 | 0.0% | 0.06% | -8.2% | |
| OASPQ | OASIS PETE INC NEW | $1,109,000 | +11.5% | 70,000 | 0.0% | 0.05% | +11.6% | |
| MNTX | MANITEX INTL INC | $916,000 | -21.5% | 120,000 | 0.0% | 0.04% | -21.6% | |
| ACGL | ARCH CAP GROUP LTDord | $858,000 | +8.7% | 12,810 | 0.0% | 0.04% | +8.8% | |
| ETH | ETHAN ALLEN INTERIORS INC | $666,000 | -4.7% | 25,286 | 0.0% | 0.03% | -3.3% | |
| RAX | RACKSPACE HOSTING | $669,000 | -28.0% | 18,000 | 0.0% | 0.03% | -29.3% | |
| MMC | MARSH & MCLENNAN COS INC | $473,000 | +1.1% | 8,350 | 0.0% | 0.02% | +5.0% | |
| KKR FINL HLDGS LLC | $411,000 | 0.0% | 18,000 | 0.0% | 0.02% | 0.0% | ||
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $298,000 | -8.6% | 5,200 | 0.0% | 0.01% | -7.1% | |
| BB | BLACKBERRY LTD | $245,000 | -8.6% | 30,000 | 0.0% | 0.01% | -8.3% | |
| MUFG | MITSUBISHI UFJ FINL GROUP INsponsored adr | $89,000 | +15.6% | 12,300 | 0.0% | 0.00% | +33.3% | |
| MFG | MIZUHO FINL GROUP INCsponsored adr | $77,000 | +22.2% | 17,800 | 0.0% | 0.00% | 0.0% | |
| HMY | HARMONY GOLD MNG LTDspons adr | $61,000 | -21.8% | 45,000 | 0.0% | 0.00% | 0.0% | |
| GCVRZ | SANOFIright 12/31/2020 | $10,000 | +11.1% | 14,000 | 0.0% | 0.00% | – |
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.