$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.