$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 26.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $210,946,000 | +0.1% | 3,804,697 | -20.1% | 9.26% | +2.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $148,259,000 | -31.2% | 682,895 | -34.3% | 6.50% | -29.5% |
| ATML | Sell | ATMEL CORP | $105,898,000 | -16.6% | 12,292,463 | -21.8% | 4.65% | -14.5% |
| GILD | Sell | GILEAD SCIENCES INC | $86,169,000 | -57.1% | 851,856 | -58.4% | 3.78% | -56.0% |
| LUK | Sell | LEUCADIA NATL CORP | $80,202,000 | -44.4% | 4,615,590 | -35.2% | 3.52% | -43.0% |
| AAPL | Sell | APPLE INC | $60,983,000 | -48.8% | 579,667 | -46.3% | 2.68% | -47.5% |
| FCB | Sell | FCB FINL HLDGS INCcl a | $31,421,000 | -36.7% | 878,240 | -42.3% | 1.38% | -35.1% |
| TXN | Sell | TEXAS INSTRS INC | $19,976,000 | -79.9% | 364,510 | -81.9% | 0.88% | -79.4% |
| CSIQ | Sell | CANADIAN SOLAR INC | $17,027,000 | -0.2% | 588,159 | -42.7% | 0.75% | +2.3% |
| USB | Sell | BANCORP DEL | $9,259,000 | -0.1% | 217,121 | -4.0% | 0.41% | +2.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,637,000 | -67.0% | 100,540 | -69.6% | 0.29% | -66.2% |
| HRG | Sell | HRG GROUP INC | $6,105,000 | -13.4% | 450,499 | -25.0% | 0.27% | -11.3% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $6,116,000 | -91.0% | 905,101 | -87.0% | 0.27% | -90.7% |
| PCP | Sell | PRECISION CASTPARTS CORP | $5,801,000 | -31.8% | 25,000 | -32.4% | 0.26% | -29.9% |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $5,573,000 | -8.9% | 406,882 | -8.8% | 0.24% | -6.5% |
| CSCO | Sell | CISCO SYS INC | $3,397,000 | +0.6% | 125,114 | -2.8% | 0.15% | +3.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,715,000 | +5.2% | 26,446 | -4.3% | 0.12% | +8.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,661,000 | +2.8% | 57,136 | -3.4% | 0.12% | +5.4% |
| WMT | Sell | WAL MART STORES INC | $2,661,000 | -31.4% | 43,407 | -27.5% | 0.12% | -29.5% |
| NWSA | Sell | NEWS CORP NEWcl a | $2,642,000 | -81.5% | 197,686 | -82.5% | 0.12% | -81.0% |
| GDXJ | Sell | MARKET VECTORS ETF TRjr gold miners e | $2,261,000 | -28.8% | 117,823 | -27.4% | 0.10% | -27.2% |
| LDOS | Sell | LEIDOS HLDGS INC | $2,252,000 | -39.4% | 40,000 | -55.6% | 0.10% | -37.7% |
| IP | Sell | INTL PAPER CO | $1,943,000 | -87.5% | 51,560 | -87.5% | 0.08% | -87.2% |
| CKH | Sell | SEACOR HOLDINGS INC | $1,839,000 | -44.1% | 35,000 | -36.4% | 0.08% | -42.6% |
| GD | Sell | GENERAL DYNAMICS | $1,536,000 | -1.3% | 11,187 | -0.9% | 0.07% | 0.0% |
| MIDD | Sell | MIDDLEBY CORP | $1,500,000 | -32.1% | 13,911 | -33.8% | 0.07% | -29.8% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $1,487,000 | -39.2% | 22,000 | -40.5% | 0.06% | -38.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b | $1,451,000 | -11.7% | 11,000 | -13.0% | 0.06% | -8.6% |
| ELY | Sell | CALLAWAY GOLF CO | $1,355,000 | -43.8% | 144,000 | -50.0% | 0.06% | -42.7% |
| UTEK | Sell | ULTRATECH INC | $1,189,000 | -1.0% | 60,000 | -20.0% | 0.05% | +2.0% |
| WAIR | Sell | WESCO AIRCRAFT HLDGS INC | $1,115,000 | -62.3% | 93,200 | -61.7% | 0.05% | -61.4% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $1,087,000 | +8.5% | 11,669 | -7.9% | 0.05% | +11.6% |
| KLXI | Sell | KLX INC | $1,078,000 | -39.6% | 35,000 | -30.0% | 0.05% | -38.2% |
| MRK | Sell | MERCK & CO INC NEW | $911,000 | -46.9% | 17,245 | -50.4% | 0.04% | -45.2% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $533,000 | -75.0% | 24,837 | -80.9% | 0.02% | -74.7% |
| UAL | Sell | UNITED CONTL HLDGS INC | $286,000 | -64.1% | 5,000 | -66.7% | 0.01% | -61.8% |
| CIM | Sell | CHIMERA INVT CORP | $192,000 | -41.1% | 14,086 | -42.2% | 0.01% | -42.9% |
| APA | Exit | APACHE CORP | $0 | – | -7,000 | -100.0% | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -9,538 | -100.0% | -0.01% | – |
| Exit | KKR FINL HLDGS LLC | $0 | – | -18,000 | -100.0% | -0.01% | – | |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -8,920 | -100.0% | -0.02% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -35,000 | -100.0% | -0.06% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -35,146 | -100.0% | -0.06% | – |
| USG | Exit | U S G CORP | $0 | – | -58,500 | -100.0% | -0.07% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -55,000 | -100.0% | -0.07% | – |
| SLH | Exit | SOLERA HOLDINGS INC | $0 | – | -45,000 | -100.0% | -0.10% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -40,200 | -100.0% | -0.12% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -69,066 | -100.0% | -0.36% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -31,976 | -100.0% | -0.87% | – |
| HUM | Exit | HUMANA INC | $0 | – | -271,647 | -100.0% | -2.08% | – |
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.