$2.28 Billion is the total value of Ruffer LLP's 94 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEM | New | NEWMONT MINING CORP | $12,436,000 | – | 691,807 | +100.0% | 0.55% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $6,457,000 | – | 8,301 | +100.0% | 0.28% | – |
| YUM | New | YUM BRANDS INC | $2,265,000 | – | 31,015 | +100.0% | 0.10% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $1,677,000 | – | 40,000 | +100.0% | 0.07% | – |
| QCOM | New | QUALCOMM INC | $1,244,000 | – | 24,890 | +100.0% | 0.06% | – |
| TUMI | New | TUMI HLDGS INC | $1,219,000 | – | 73,330 | +100.0% | 0.05% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $751,000 | – | 7,745 | +100.0% | 0.03% | – |
| NTRS | New | NORTHERN TR CORP | $726,000 | – | 10,070 | +100.0% | 0.03% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $712,000 | – | 2,780 | +100.0% | 0.03% | – |
| DQ | New | DAQO NEW ENERGY CORPspnsrd adr new | $665,000 | – | 40,000 | +100.0% | 0.03% | – |
| CELG | New | CELGENE CORP | $525,000 | – | 4,381 | +100.0% | 0.02% | – |
| HON | New | HONEYWELL INTL INC | $492,000 | – | 4,748 | +100.0% | 0.02% | – |
| DVN | New | DEVON ENERGY CORP NEW | $261,000 | – | 8,150 | +100.0% | 0.01% | – |
| MS | New | MORGAN STANLEY | $238,000 | – | 7,500 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-11
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.