$2.34 Billion is the total value of Ruffer LLP's 93 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 28.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | Sell | BOEING CO | $280,441,000 | -6.4% | 2,141,673 | -0.9% | 12.00% | -8.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $215,496,000 | +8.4% | 1,039,344 | -2.8% | 9.22% | +6.5% |
| MSFT | Buy | MICROSOFT CORP | $210,633,000 | +1.3% | 4,762,789 | +1.1% | 9.01% | -0.5% |
| GILD | Buy | GILEAD SCIENCES INC | $200,981,000 | +59.8% | 2,048,967 | +90.8% | 8.60% | +56.9% |
| ORCL | Buy | ORACLE CORP | $174,303,000 | +72.7% | 4,827,697 | +92.8% | 7.46% | +69.6% |
| LUK | Buy | LEUCADIA NATL CORP | $144,210,000 | -13.6% | 7,119,767 | +3.5% | 6.17% | -15.2% |
| WRK | New | WESTROCK CO | $138,918,000 | – | 2,703,222 | +100.0% | 5.94% | – |
| ATML | Buy | ATMEL CORP | $126,918,000 | -6.8% | 15,717,551 | +13.8% | 5.43% | -8.4% |
| AAPL | Buy | APPLE INC | $119,072,000 | +12842.6% | 1,079,676 | +14617.5% | 5.10% | +12637.5% |
| TXN | Buy | TEXAS INSTRS INC | $99,590,000 | +15.3% | 2,011,525 | +19.9% | 4.26% | +13.2% |
| EMR | New | EMERSON ELEC CO | $96,553,000 | – | 2,186,191 | +100.0% | 4.13% | – |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $67,616,000 | +29171.0% | 6,981,576 | +56253.0% | 2.89% | +28830.0% |
| FCB | Sell | FCB FINL HLDGS INCcl a | $49,662,000 | +2.0% | 1,522,451 | -0.5% | 2.12% | +0.1% |
| HUM | New | HUMANA INC | $48,570,000 | – | 271,647 | +100.0% | 2.08% | – |
| GG | Sell | GOLDCORP INC NEW | $46,198,000 | -34.5% | 3,691,449 | -15.1% | 1.98% | -35.6% |
| KGC | Buy | KINROSS GOLD CORP | $32,420,000 | -18.6% | 18,660,993 | +9.3% | 1.39% | -20.1% |
| GOOGL | Sell | GOOGLE INCcl a | $20,391,000 | -3.6% | 31,976 | -18.4% | 0.87% | -5.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $20,127,000 | -49.9% | 330,248 | -44.3% | 0.86% | -50.9% |
| CSIQ | Buy | CANADIAN SOLAR INC | $17,054,000 | +51.8% | 1,026,396 | +161.4% | 0.73% | +49.3% |
| GFI | Buy | Gold Fields Ltdspons adr | $15,579,000 | +26.9% | 5,845,620 | +53.6% | 0.67% | +24.7% |
| IP | Sell | INTL PAPER CO | $15,541,000 | -43.0% | 411,291 | -28.2% | 0.66% | -44.0% |
| AU | Buy | ANGLOGOLD ASHANTI LTDspons adr | $14,526,000 | +125.3% | 1,775,800 | +146.6% | 0.62% | +121.4% |
| NWSA | Sell | NEWS CORP NEWcl a | $14,267,000 | -63.1% | 1,130,985 | -57.3% | 0.61% | -63.8% |
| USB | Buy | BANCORP DEL | $9,270,000 | +5.2% | 226,121 | +11.4% | 0.40% | +3.4% |
| PCP | Buy | PRECISION CASTPARTS CORP | $8,501,000 | +150.1% | 37,000 | +117.6% | 0.36% | +145.9% |
| MTB | Buy | M & T BK CORP | $8,422,000 | -2.1% | 69,066 | +0.3% | 0.36% | -4.0% |
| HOLI | New | HOLLYSYS AUTOMATION TECHNOLO | $8,043,000 | – | 460,000 | +100.0% | 0.34% | – |
| Buy | STILLWATER MNG COnote 1.750%10/1 | $7,218,000 | +66.9% | 7,000,000 | +75.0% | 0.31% | +64.4% | |
| HRG | Buy | HRG GROUP INC | $7,053,000 | +2.2% | 600,499 | +13.2% | 0.30% | +0.3% |
| GOLD | Sell | BARRICK GOLD CORP | $6,452,000 | -64.3% | 1,015,221 | -40.1% | 0.28% | -65.0% |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $6,118,000 | -57.3% | 446,250 | -44.8% | 0.26% | -58.1% |
| HTHT | CHINA LODGING GRP LTDspon adr | $6,087,000 | -0.3% | 250,000 | 0.0% | 0.26% | -2.3% | |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $5,647,000 | +33.3% | 275,000 | +37.5% | 0.24% | +30.8% |
| BIDU | Buy | BAIDU INCspon adr rep a | $5,498,000 | +10.4% | 40,000 | +60.0% | 0.24% | +8.3% |
| WMT | Sell | WAL MART STORES INC | $3,880,000 | -22.8% | 59,843 | -15.6% | 0.17% | -24.2% |
| LDOS | LEIDOS HLDGS INC | $3,715,000 | +2.2% | 90,000 | 0.0% | 0.16% | +0.6% | |
| CSCO | Sell | CISCO SYS INC | $3,377,000 | -10.9% | 128,704 | -6.7% | 0.14% | -12.7% |
| CKH | Buy | SEACOR HOLDINGS INC | $3,292,000 | +3.1% | 55,000 | +22.2% | 0.14% | +1.4% |
| GDXJ | Sell | MARKET VECTORS ETF TRjr gold miners e | $3,175,000 | -69.8% | 162,218 | -62.8% | 0.14% | -70.3% |
| WAIR | Buy | WESCO AIRCRAFT HLDGS INC | $2,957,000 | +6.5% | 243,200 | +32.8% | 0.13% | +5.0% |
| PEP | PEPSICO INC | $2,870,000 | +1.0% | 30,450 | 0.0% | 0.12% | -0.8% | |
| MJN | New | MEAD JOHNSON NUTRITION CO | $2,829,000 | – | 40,200 | +100.0% | 0.12% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,588,000 | -37.5% | 59,176 | -33.2% | 0.11% | -38.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,581,000 | -16.2% | 27,646 | -12.6% | 0.11% | -17.9% |
| OXY | OCCIDENTAL PETE CORP DEL | $2,447,000 | -14.9% | 37,000 | 0.0% | 0.10% | -16.0% | |
| PG | New | PROCTER & GAMBLE CO | $2,435,000 | – | 33,900 | +100.0% | 0.10% | – |
| SLH | New | SOLERA HOLDINGS INC | $2,431,000 | – | 45,000 | +100.0% | 0.10% | – |
| ELY | CALLAWAY GOLF CO | $2,409,000 | -6.6% | 288,277 | 0.0% | 0.10% | -8.0% | |
| DD | New | DU PONT E I DE NEMOURS & CO | $2,327,000 | – | 48,300 | +100.0% | 0.10% | – |
| MIDD | Buy | MIDDLEBY CORP | $2,208,000 | +3.6% | 21,000 | +10.5% | 0.09% | +1.1% |
| COWN | COWEN GROUP INC NEWcl a | $2,181,000 | -28.6% | 477,720 | 0.0% | 0.09% | -30.1% | |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $2,131,000 | +35.1% | 129,837 | +93.1% | 0.09% | +31.9% |
| DSX | Buy | DIANA SHIPPING INC | $2,041,000 | +13.6% | 319,100 | +25.1% | 0.09% | +11.5% |
| FOXF | FOX FACTORY HLDG CORP | $2,022,000 | +4.9% | 120,000 | 0.0% | 0.09% | +3.6% | |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $2,014,000 | +27.0% | 19,200 | +47.7% | 0.09% | +24.6% |
| SWC | Sell | STILLWATER MNG CO | $1,910,000 | -56.3% | 184,840 | -50.9% | 0.08% | -56.8% |
| KLXI | KLX INC | $1,786,000 | -19.1% | 50,000 | 0.0% | 0.08% | -20.8% | |
| SCSS | Buy | SELECT COMFORT CORP | $1,773,000 | -9.3% | 81,000 | +24.6% | 0.08% | -10.6% |
| ADUS | ADDUS HOMECARE CORP | $1,709,000 | +11.5% | 55,000 | 0.0% | 0.07% | +9.0% | |
| MRK | Sell | MERCK & CO INC NEW | $1,716,000 | -22.0% | 34,753 | -10.1% | 0.07% | -24.0% |
| RSG | REPUBLIC SVCS INC | $1,647,000 | +5.1% | 40,000 | 0.0% | 0.07% | +2.9% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b | $1,643,000 | -4.6% | 12,650 | 0.0% | 0.07% | -6.7% | |
| USG | New | U S G CORP | $1,556,000 | – | 58,500 | +100.0% | 0.07% | – |
| GD | GENERAL DYNAMICS | $1,557,000 | -2.6% | 11,287 | 0.0% | 0.07% | -4.3% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,470,000 | -5.2% | 35,146 | -6.7% | 0.06% | -7.4% |
| VASC | Sell | VASCULAR SOLUTIONS INC | $1,458,000 | -23.7% | 45,000 | -18.2% | 0.06% | -25.3% |
| CIT | CIT GROUP INC | $1,401,000 | -13.9% | 35,000 | 0.0% | 0.06% | -15.5% | |
| KBR | New | KBR INC | $1,222,000 | – | 73,298 | +100.0% | 0.05% | – |
| SPWR | Buy | SUNPOWER CORP | $1,203,000 | -5.9% | 60,000 | +33.3% | 0.05% | -8.9% |
| UTEK | ULTRATECH INC | $1,201,000 | -13.7% | 75,000 | 0.0% | 0.05% | -16.4% | |
| DPS | DR PEPPER SNAPPLE GROUP INC | $1,002,000 | +8.6% | 12,669 | 0.0% | 0.04% | +7.5% | |
| ACGL | ARCH CAP GROUP LTDord | $942,000 | +9.8% | 12,810 | 0.0% | 0.04% | +8.1% | |
| UAL | Sell | UNITED CONTL HLDGS INC | $796,000 | -49.9% | 15,000 | -50.0% | 0.03% | -50.7% |
| RGLD | New | ROYAL GOLD INC | $791,000 | – | 16,848 | +100.0% | 0.03% | – |
| PRLB | PROTO LABS INC | $805,000 | -0.6% | 12,000 | 0.0% | 0.03% | -2.9% | |
| ETH | ETHAN ALLEN INTERIORS INC | $668,000 | +0.3% | 25,286 | 0.0% | 0.03% | 0.0% | |
| BB | Buy | BLACKBERRY LTD | $614,000 | +150.6% | 100,000 | +233.3% | 0.03% | +136.4% |
| OASPQ | OASIS PETE INC NEW | $608,000 | -45.2% | 70,000 | 0.0% | 0.03% | -45.8% | |
| MOS | Sell | MOSAIC CO NEW | $467,000 | -75.1% | 15,000 | -62.5% | 0.02% | -75.6% |
| RAX | RACKSPACE HOSTING | $444,000 | -33.6% | 18,000 | 0.0% | 0.02% | -34.5% | |
| MMC | MARSH & MCLENNAN COS INC | $436,000 | -7.8% | 8,350 | 0.0% | 0.02% | -9.5% | |
| VIAB | Sell | VIACOM INC NEWcl b | $385,000 | -90.4% | 8,920 | -85.7% | 0.02% | -90.9% |
| CIM | Sell | CHIMERA INVT CORP | $326,000 | -48.2% | 24,386 | -46.8% | 0.01% | -48.1% |
| BACWSB | BANK OF AMERICA CORPwexp10/28/201 | $306,000 | -46.5% | 1,110,618 | 0.0% | 0.01% | -48.0% | |
| PYPL | New | PAYPAL HLDGS INC | $296,000 | – | 9,538 | +100.0% | 0.01% | – |
| KKR FINL HLDGS LLC | $302,000 | -26.5% | 18,000 | 0.0% | 0.01% | -27.8% | ||
| XOM | Sell | EXXON MOBIL CORP | $275,000 | -15.6% | 3,699 | -5.8% | 0.01% | -14.3% |
| APA | Sell | APACHE CORP | $274,000 | -81.0% | 7,000 | -72.0% | 0.01% | -81.0% |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $247,000 | -17.1% | 5,200 | 0.0% | 0.01% | -15.4% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $242,000 | -96.8% | 1,670 | -96.4% | 0.01% | -96.9% |
| FLS | Sell | FLOWSERVE CORP | $206,000 | -60.9% | 5,000 | -50.0% | 0.01% | -60.9% |
| SLW | New | SILVER WHEATON CORP | $120,000 | – | 10,000 | +100.0% | 0.01% | – |
| GCVRZ | SANOFIright 12/31/2020 | $3,000 | -70.0% | 14,000 | 0.0% | 0.00% | – | |
| MFG | Exit | MIZUHO FINL GROUP INCsponsored adr | $0 | – | -17,800 | -100.0% | -0.00% | – |
| HMY | Exit | HARMONY GOLD MNG LTDspons adr | $0 | – | -45,000 | -100.0% | -0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored adr | $0 | – | -12,300 | -100.0% | -0.00% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -20,000 | -100.0% | -0.03% | – |
| MNTX | Exit | MANITEX INTL INC | $0 | – | -120,000 | -100.0% | -0.04% | – |
| GGG | Exit | GRACO INC | $0 | – | -16,000 | -100.0% | -0.05% | – |
| MDVN | Exit | MEDIVATION | $0 | – | -11,000 | -100.0% | -0.06% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -40,000 | -100.0% | -0.06% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd adr new | $0 | – | -60,000 | -100.0% | -0.06% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -25,000 | -100.0% | -0.08% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -285,567 | -100.0% | -0.29% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -573,819 | -100.0% | -3.19% | – |
| 9207PS | Exit | ROCK-TENN COcl a | $0 | – | -2,624,037 | -100.0% | -6.91% | – |
| EBAY | Exit | EBAY INC | $0 | – | -3,678,261 | -100.0% | -9.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-13
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.