$2.4 Billion is the total value of Ruffer LLP's 85 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 22.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BA | Buy | BOEING CO | $382,691,000 | -2.9% | 3,013,198 | +10.5% | 15.97% | -7.6% |
XOM | Buy | EXXON MOBIL CORP | $323,072,000 | +27.4% | 3,863,821 | +18.7% | 13.48% | +21.2% |
ORCL | Buy | ORACLE CORP | $204,790,000 | +13.1% | 5,005,282 | +0.9% | 8.55% | +7.6% |
EMR | Sell | EMERSON ELEC CO | $192,054,000 | -0.1% | 3,530,741 | -12.2% | 8.02% | -5.0% |
MSFT | Sell | MICROSOFT CORP | $191,544,000 | -9.2% | 3,468,155 | -8.8% | 8.00% | -13.6% |
WRK | Buy | WESTROCK CO | $148,525,000 | -8.1% | 3,807,372 | +7.4% | 6.20% | -12.6% |
LMT | Sell | LOCKHEED MARTIN CORP | $147,991,000 | -0.2% | 668,104 | -2.2% | 6.18% | -5.0% |
GILD | Buy | GILEAD SCIENCES INC | $90,451,000 | +5.0% | 985,364 | +15.7% | 3.78% | -0.2% |
GG | Buy | GOLDCORP INC NEW | $75,878,000 | +61.5% | 4,676,640 | +15.0% | 3.17% | +53.6% |
AAPL | Buy | APPLE INC | $74,972,000 | +22.9% | 688,036 | +18.7% | 3.13% | +16.9% |
KGC | Buy | KINROSS GOLD CORP | $74,620,000 | +111.1% | 21,865,867 | +12.1% | 3.12% | +100.8% |
SLW | Buy | SILVER WHEATON CORP | $74,059,000 | +166.4% | 4,460,780 | +99.7% | 3.09% | +153.4% |
LUK | Sell | LEUCADIA NATL CORP | $69,808,000 | -13.0% | 4,319,859 | -6.4% | 2.91% | -17.2% |
TXN | Buy | TEXAS INSTRS INC | $51,331,000 | +157.0% | 894,044 | +145.3% | 2.14% | +144.6% |
AU | Sell | ANGLOGOLD ASHANTI LTDspons adr | $30,928,000 | +79.1% | 2,260,000 | -7.2% | 1.29% | +70.3% |
FCB | Sell | FCB FINL HLDGS INCcl a | $27,112,000 | -13.7% | 815,400 | -7.2% | 1.13% | -17.9% |
GFI | Sell | Gold Fields Ltdspons adr | $21,642,000 | +18.4% | 5,485,947 | -17.0% | 0.90% | +12.6% |
WMT | Buy | WAL MART STORES INC | $18,474,000 | +594.3% | 269,710 | +521.4% | 0.77% | +559.0% |
NEM | Sell | NEWMONT MINING CORP | $16,059,000 | +29.1% | 604,405 | -12.6% | 0.67% | +22.7% |
CSIQ | Buy | CANADIAN SOLAR INC | $12,739,000 | -25.2% | 660,236 | +12.3% | 0.53% | -28.8% |
USB | Buy | BANCORP DEL | $10,776,000 | +16.4% | 265,581 | +22.3% | 0.45% | +10.8% |
HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $10,099,000 | -1.0% | 480,000 | +4.3% | 0.42% | -5.8% |
HTHT | CHINA LODGING GRP LTDspon adr | $9,550,000 | +22.2% | 250,000 | 0.0% | 0.40% | +16.3% | |
GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $7,812,000 | +40.2% | 391,365 | -3.8% | 0.33% | +33.1% |
STILLWATER MNG COnote 1.750%10/1 | $7,646,000 | +12.2% | 7,000,000 | 0.0% | 0.32% | +6.7% | ||
BIDU | BAIDU INCspon adr rep a | $7,635,000 | +1.0% | 40,000 | 0.0% | 0.32% | -3.9% | |
JPM | Buy | JPMORGAN CHASE & CO | $7,479,000 | +12.7% | 126,284 | +25.6% | 0.31% | +7.2% |
LEN | New | LENNAR CORPcl a | $7,456,000 | – | 154,200 | +100.0% | 0.31% | – |
HRG | Buy | HRG GROUP INC | $6,570,000 | +7.6% | 471,999 | +4.8% | 0.27% | +2.2% |
QCOM | Buy | QUALCOMM INC | $5,267,000 | +323.4% | 102,980 | +313.7% | 0.22% | +300.0% |
FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $4,363,000 | -28.7% | 422,201 | -53.4% | 0.18% | -32.1% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $4,369,000 | -32.3% | 5,728 | -31.0% | 0.18% | -35.7% |
CBPX | Sell | CONTINENTAL BLDG PRODS INC | $4,268,000 | -31.1% | 230,000 | -35.2% | 0.18% | -34.6% |
PEP | Sell | PEPSICO INC | $3,115,000 | +2.4% | 30,390 | -0.2% | 0.13% | -2.3% |
DD | DU PONT E I DE NEMOURS & CO | $3,059,000 | -4.9% | 48,300 | 0.0% | 0.13% | -9.2% | |
GDXJ | Sell | MARKET VECTORS ETF TRjr gold miners e | $3,012,000 | +33.2% | 108,101 | -8.3% | 0.13% | +27.3% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $2,966,000 | +11.5% | 54,873 | -4.0% | 0.12% | +6.0% |
JNJ | JOHNSON & JOHNSON | $2,861,000 | +5.4% | 26,446 | 0.0% | 0.12% | 0.0% | |
CSCO | Sell | CISCO SYS INC | $2,833,000 | -16.6% | 99,494 | -20.5% | 0.12% | -20.8% |
SWC | Sell | STILLWATER MNG CO | $2,800,000 | -12.0% | 263,200 | -29.1% | 0.12% | -16.4% |
PG | PROCTER & GAMBLE CO | $2,790,000 | +3.7% | 33,900 | 0.0% | 0.12% | -1.7% | |
NWSA | Buy | NEWS CORP NEWcl a | $2,556,000 | -3.3% | 200,252 | +1.3% | 0.11% | -7.8% |
YUM | YUM BRANDS INC | $2,539,000 | +12.1% | 31,015 | 0.0% | 0.11% | +7.1% | |
CKH | Buy | SEACOR HOLDINGS INC | $2,449,000 | +33.2% | 45,000 | +28.6% | 0.10% | +25.9% |
OXY | Buy | OCCIDENTAL PETE CORP DEL | $2,053,000 | +38.1% | 30,000 | +36.4% | 0.09% | +32.3% |
LBTYK | New | LIBERTY GLOBAL PLC | $2,006,000 | – | 53,400 | +100.0% | 0.08% | – |
LDOS | LEIDOS HLDGS INC | $2,013,000 | -10.6% | 40,000 | 0.0% | 0.08% | -15.2% | |
DNB | DUN & BRADSTREET CORP DEL NE | $1,979,000 | -0.9% | 19,200 | 0.0% | 0.08% | -5.7% | |
RSG | REPUBLIC SVCS INC | $1,907,000 | +8.4% | 40,000 | 0.0% | 0.08% | +3.9% | |
IP | Sell | INTL PAPER CO | $1,839,000 | -5.4% | 44,798 | -13.1% | 0.08% | -9.4% |
VASC | Buy | VASCULAR SOLUTIONS INC | $1,790,000 | +15.7% | 55,000 | +22.2% | 0.08% | +10.3% |
J | JACOBS ENGR GROUP INC DEL | $1,742,000 | +3.9% | 40,000 | 0.0% | 0.07% | -1.4% | |
SPWR | Buy | SUNPOWER CORP | $1,675,000 | -6.9% | 75,000 | +25.0% | 0.07% | -11.4% |
GOLD | Sell | BARRICK GOLD CORP | $1,685,000 | -79.6% | 124,095 | -88.9% | 0.07% | -80.7% |
KBR | KBR INC | $1,600,000 | -8.5% | 103,298 | 0.0% | 0.07% | -13.0% | |
MIDD | MIDDLEBY CORP | $1,485,000 | -1.0% | 13,911 | 0.0% | 0.06% | -6.1% | |
ETH | ETHAN ALLEN INTERIORS INC | $1,441,000 | +14.5% | 45,286 | 0.0% | 0.06% | +9.1% | |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b | $1,418,000 | -2.3% | 10,000 | -9.1% | 0.06% | -7.8% |
GD | Sell | GENERAL DYNAMICS | $1,357,000 | -11.7% | 10,330 | -7.7% | 0.06% | -14.9% |
WAIR | WESCO AIRCRAFT HLDGS INC | $1,341,000 | +20.3% | 93,200 | 0.0% | 0.06% | +14.3% | |
ELY | CALLAWAY GOLF CO | $1,314,000 | -3.0% | 144,000 | 0.0% | 0.06% | -6.8% | |
BB | Buy | BLACKBERRY LTD | $1,216,000 | +31.0% | 150,000 | +50.0% | 0.05% | +24.4% |
COWN | Sell | COWEN GROUP INC NEWcl a | $1,118,000 | -38.8% | 293,720 | -38.5% | 0.05% | -41.2% |
DSX | Sell | DIANA SHIPPING INC | $1,051,000 | -72.3% | 391,467 | -55.1% | 0.04% | -73.7% |
DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $1,033,000 | -5.0% | 11,557 | -1.0% | 0.04% | -10.4% |
ACGL | ARCH CAP GROUP LTDord | $911,000 | +1.9% | 12,810 | 0.0% | 0.04% | -2.6% | |
MRK | Sell | MERCK & CO INC NEW | $881,000 | -3.3% | 16,655 | -3.4% | 0.04% | -7.5% |
KLXI | Sell | KLX INC | $803,000 | -25.5% | 25,000 | -28.6% | 0.03% | -27.7% |
AMT | AMERICAN TOWER CORP NEW | $793,000 | +5.6% | 7,745 | 0.0% | 0.03% | 0.0% | |
DQ | DAQO NEW ENERGY CORPspnsrd adr new | $748,000 | +12.5% | 40,000 | 0.0% | 0.03% | +6.9% | |
ICE | INTERCONTINENTAL EXCHANGE IN | $654,000 | -8.1% | 2,780 | 0.0% | 0.03% | -12.9% | |
NTRS | NORTHERN TR CORP | $656,000 | -9.6% | 10,070 | 0.0% | 0.03% | -15.6% | |
GM | New | GENERAL MTRS CO | $628,000 | – | 20,000 | +100.0% | 0.03% | – |
HON | HONEYWELL INTL INC | $532,000 | +8.1% | 4,748 | 0.0% | 0.02% | 0.0% | |
MMC | Sell | MARSH & MCLENNAN COS INC | $460,000 | -0.6% | 7,575 | -9.3% | 0.02% | -5.0% |
BACWSB | New | BANK AMER CORPcall | $412,000 | – | 2,110,618 | +100.0% | 0.02% | – |
OASPQ | Sell | OASIS PETE INC NEW | $399,000 | -27.7% | 55,000 | -26.7% | 0.02% | -29.2% |
RAX | RACKSPACE HOSTING | $389,000 | -14.7% | 18,000 | 0.0% | 0.02% | -20.0% | |
SLV | New | ISHARES SILVER TRUSTishares | $289,000 | – | 19,675 | +100.0% | 0.01% | – |
RDSB | ROYAL DUTCH SHELL PLCspon adr b | $256,000 | +7.1% | 5,200 | 0.0% | 0.01% | +10.0% | |
IBM | INTERNATIONAL BUSINESS MACHS | $253,000 | +10.0% | 1,670 | 0.0% | 0.01% | +10.0% | |
ATML | Sell | ATMEL CORP | $225,000 | -99.8% | 27,743 | -99.8% | 0.01% | -99.8% |
BACWSA | New | BANK AMER CORPcall | $206,000 | – | 54,000 | +100.0% | 0.01% | – |
CIM | CHIMERA INVT CORP | $191,000 | -0.5% | 14,086 | 0.0% | 0.01% | 0.0% | |
GCVRZ | SANOFIright 12/31/2020 | $1,000 | -50.0% | 14,000 | 0.0% | 0.00% | – | |
FLS | Exit | FLOWSERVE CORP | $0 | – | -5,000 | -100.0% | -0.01% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -7,500 | -100.0% | -0.01% | – |
DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -8,150 | -100.0% | -0.01% | – |
UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
BACWSB | Exit | BANK OF AMERICA CORPwexp10/28/201 | $0 | – | -1,110,618 | -100.0% | -0.01% | – |
MOS | Exit | MOSAIC CO NEW | $0 | – | -15,000 | -100.0% | -0.02% | – |
TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -24,837 | -100.0% | -0.02% | – |
CELG | Exit | CELGENE CORP | $0 | – | -4,381 | -100.0% | -0.02% | – |
RGLD | Exit | ROYAL GOLD INC | $0 | – | -16,848 | -100.0% | -0.03% | – |
PRLB | Exit | PROTO LABS INC | $0 | – | -12,000 | -100.0% | -0.03% | – |
UTEK | Exit | ULTRATECH INC | $0 | – | -60,000 | -100.0% | -0.05% | – |
TUMI | Exit | TUMI HLDGS INC | $0 | – | -73,330 | -100.0% | -0.05% | – |
SCSS | Exit | SELECT COMFORT CORP | $0 | – | -81,000 | -100.0% | -0.08% | – |
FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -120,000 | -100.0% | -0.09% | – |
PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -25,000 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-12
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 | 2024-02-12 |
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 |
13F-HR | 2022-02-04 |
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.