$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 26.1% .
| 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% |
| WRK | Buy | WESTROCK CO | $148,525,000 | -8.1% | 3,807,372 | +7.4% | 6.20% | -12.6% |
| 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% |
| TXN | Buy | TEXAS INSTRS INC | $51,331,000 | +157.0% | 894,044 | +145.3% | 2.14% | +144.6% |
| WMT | Buy | WAL MART STORES INC | $18,474,000 | +594.3% | 269,710 | +521.4% | 0.77% | +559.0% |
| 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% |
| 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% |
| NWSA | Buy | NEWS CORP NEWcl a | $2,556,000 | -3.3% | 200,252 | +1.3% | 0.11% | -7.8% |
| 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% | – |
| VASC | Buy | VASCULAR SOLUTIONS INC | $1,790,000 | +15.7% | 55,000 | +22.2% | 0.08% | +10.3% |
| SPWR | Buy | SUNPOWER CORP | $1,675,000 | -6.9% | 75,000 | +25.0% | 0.07% | -11.4% |
| BB | Buy | BLACKBERRY LTD | $1,216,000 | +31.0% | 150,000 | +50.0% | 0.05% | +24.4% |
| GM | New | GENERAL MTRS CO | $628,000 | – | 20,000 | +100.0% | 0.03% | – |
| BACWSB | New | BANK AMER CORPcall | $412,000 | – | 2,110,618 | +100.0% | 0.02% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $289,000 | – | 19,675 | +100.0% | 0.01% | – |
| BACWSA | New | BANK AMER CORPcall | $206,000 | – | 54,000 | +100.0% | 0.01% | – |
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 | 2024-05-08 |
| 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.