$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HOLI | HOLLYSYS AUTOMATION TECHNOLO | $10,205,000 | +26.9% | 460,000 | 0.0% | 0.45% | +30.2% | |
| HTHT | CHINA LODGING GRP LTDspon adr | $7,817,000 | +28.4% | 250,000 | 0.0% | 0.34% | +31.9% | |
| BIDU | BAIDU INCspon adr rep a | $7,560,000 | +37.5% | 40,000 | 0.0% | 0.33% | +41.3% | |
| STILLWATER MNG COnote 1.750%10/1 | $6,812,000 | -5.6% | 7,000,000 | 0.0% | 0.30% | -3.2% | ||
| DD | DU PONT E I DE NEMOURS & CO | $3,216,000 | +38.2% | 48,300 | 0.0% | 0.14% | +41.0% | |
| PEP | PEPSICO INC | $3,041,000 | +6.0% | 30,450 | 0.0% | 0.13% | +8.1% | |
| PG | PROCTER & GAMBLE CO | $2,691,000 | +10.5% | 33,900 | 0.0% | 0.12% | +13.5% | |
| DNB | DUN & BRADSTREET CORP DEL NE | $1,996,000 | -0.9% | 19,200 | 0.0% | 0.09% | +2.3% | |
| FOXF | FOX FACTORY HLDG CORP | $1,983,000 | -1.9% | 120,000 | 0.0% | 0.09% | 0.0% | |
| COWN | COWEN GROUP INC NEWcl a | $1,827,000 | -16.2% | 477,720 | 0.0% | 0.08% | -14.0% | |
| SPWR | SUNPOWER CORP | $1,800,000 | +49.6% | 60,000 | 0.0% | 0.08% | +54.9% | |
| RSG | REPUBLIC SVCS INC | $1,759,000 | +6.8% | 40,000 | 0.0% | 0.08% | +10.0% | |
| SCSS | SELECT COMFORT CORP | $1,734,000 | -2.2% | 81,000 | 0.0% | 0.08% | 0.0% | |
| VASC | VASCULAR SOLUTIONS INC | $1,547,000 | +6.1% | 45,000 | 0.0% | 0.07% | +9.7% | |
| BB | BLACKBERRY LTD | $928,000 | +51.1% | 100,000 | 0.0% | 0.04% | +57.7% | |
| ACGL | ARCH CAP GROUP LTDord | $894,000 | -5.1% | 12,810 | 0.0% | 0.04% | -2.5% | |
| PRLB | PROTO LABS INC | $764,000 | -5.1% | 12,000 | 0.0% | 0.03% | 0.0% | |
| RGLD | ROYAL GOLD INC | $614,000 | -22.4% | 16,848 | 0.0% | 0.03% | -20.6% | |
| MMC | MARSH & MCLENNAN COS INC | $463,000 | +6.2% | 8,350 | 0.0% | 0.02% | +5.3% | |
| RAX | RACKSPACE HOSTING | $456,000 | +2.7% | 18,000 | 0.0% | 0.02% | +5.3% | |
| MOS | MOSAIC CO NEW | $414,000 | -11.3% | 15,000 | 0.0% | 0.02% | -10.0% | |
| BACWSB | BANK OF AMERICA CORPwexp10/28/201 | $298,000 | -2.6% | 1,110,618 | 0.0% | 0.01% | 0.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $230,000 | -5.0% | 1,670 | 0.0% | 0.01% | 0.0% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $239,000 | -3.2% | 5,200 | 0.0% | 0.01% | -9.1% | |
| FLS | FLOWSERVE CORP | $210,000 | +1.9% | 5,000 | 0.0% | 0.01% | 0.0% | |
| GCVRZ | SANOFIright 12/31/2020 | $2,000 | -33.3% | 14,000 | 0.0% | 0.00% | – |
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.