$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 46.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| HUM | New | HUMANA INC | $48,570,000 | – | 271,647 | +100.0% | 2.08% | – |
| KGC | Buy | KINROSS GOLD CORP | $32,420,000 | -18.6% | 18,660,993 | +9.3% | 1.39% | -20.1% |
| 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% |
| AU | Buy | ANGLOGOLD ASHANTI LTDspons adr | $14,526,000 | +125.3% | 1,775,800 | +146.6% | 0.62% | +121.4% |
| 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% |
| 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% |
| CKH | Buy | SEACOR HOLDINGS INC | $3,292,000 | +3.1% | 55,000 | +22.2% | 0.14% | +1.4% |
| WAIR | Buy | WESCO AIRCRAFT HLDGS INC | $2,957,000 | +6.5% | 243,200 | +32.8% | 0.13% | +5.0% |
| MJN | New | MEAD JOHNSON NUTRITION CO | $2,829,000 | – | 40,200 | +100.0% | 0.12% | – |
| 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% | – |
| 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% |
| 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% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $2,014,000 | +27.0% | 19,200 | +47.7% | 0.09% | +24.6% |
| SCSS | Buy | SELECT COMFORT CORP | $1,773,000 | -9.3% | 81,000 | +24.6% | 0.08% | -10.6% |
| USG | New | U S G CORP | $1,556,000 | – | 58,500 | +100.0% | 0.07% | – |
| 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% |
| RGLD | New | ROYAL GOLD INC | $791,000 | – | 16,848 | +100.0% | 0.03% | – |
| BB | Buy | BLACKBERRY LTD | $614,000 | +150.6% | 100,000 | +233.3% | 0.03% | +136.4% |
| PYPL | New | PAYPAL HLDGS INC | $296,000 | – | 9,538 | +100.0% | 0.01% | – |
| SLW | New | SILVER WHEATON CORP | $120,000 | – | 10,000 | +100.0% | 0.01% | – |
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 | 2024-05-08 |
| 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.