$2.21 Billion is the total value of Ruffer LLP's 78 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 36.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $330,678,000 | +2.4% | 3,527,798 | -8.7% | 14.99% | +11.1% |
| BA | Sell | BOEING CO | $208,559,000 | -45.5% | 1,606,402 | -46.7% | 9.45% | -40.8% |
| ORCL | Buy | ORACLE CORP | $207,139,000 | +1.1% | 5,062,686 | +1.1% | 9.39% | +9.8% |
| EMR | Buy | EMERSON ELEC CO | $186,187,000 | -3.1% | 3,570,568 | +1.1% | 8.44% | +5.3% |
| MSFT | Sell | MICROSOFT CORP | $175,546,000 | -8.4% | 3,430,322 | -1.1% | 7.96% | -0.5% |
| WRK | Buy | WESTROCK CO | $170,336,000 | +14.7% | 4,383,338 | +15.1% | 7.72% | +24.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $163,594,000 | +10.5% | 658,870 | -1.4% | 7.42% | +20.0% |
| GILD | Sell | GILEAD SCIENCES INC | $81,466,000 | -9.9% | 976,758 | -0.9% | 3.69% | -2.2% |
| AAPL | Buy | APPLE INC | $73,259,000 | -2.3% | 766,227 | +11.4% | 3.32% | +6.1% |
| SLW | Sell | SILVER WHEATON CORP | $68,750,000 | -7.2% | 2,926,567 | -34.4% | 3.12% | +0.8% |
| LUK | Sell | LEUCADIA NATL CORP | $68,650,000 | -1.7% | 3,962,530 | -8.3% | 3.11% | +6.8% |
| KGC | Sell | KINROSS GOLD CORP | $62,929,000 | -15.7% | 12,880,294 | -41.1% | 2.85% | -8.4% |
| AU | Buy | ANGLOGOLD ASHANTI LTDspons adr | $43,856,000 | +41.8% | 2,429,001 | +7.5% | 1.99% | +54.0% |
| NGVT | New | INGEVITY CORP | $41,128,000 | – | 1,208,063 | +100.0% | 1.86% | – |
| QCOM | Buy | QUALCOMM INC | $37,129,000 | +604.9% | 693,151 | +573.1% | 1.68% | +665.0% |
| TXN | Sell | TEXAS INSTRS INC | $35,800,000 | -30.3% | 571,480 | -36.1% | 1.62% | -24.3% |
| GFI | Buy | Gold Fields Ltdspons adr | $34,754,000 | +60.6% | 7,099,947 | +29.4% | 1.58% | +74.4% |
| NEM | Buy | NEWMONT MINING CORP | $32,568,000 | +102.8% | 832,628 | +37.8% | 1.48% | +120.3% |
| GG | Sell | GOLDCORP INC NEW | $26,944,000 | -64.5% | 1,409,552 | -69.9% | 1.22% | -61.4% |
| CSIQ | Buy | CANADIAN SOLAR INC | $16,061,000 | +26.1% | 1,061,914 | +60.8% | 0.73% | +36.8% |
| USB | Sell | BANCORP DEL | $10,585,000 | -1.8% | 262,421 | -1.2% | 0.48% | +6.7% |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $8,680,000 | -14.1% | 500,000 | +4.2% | 0.39% | -6.9% |
| STILLWATER MNG COnote 1.750%10/1 | $7,739,000 | +1.2% | 7,000,000 | 0.0% | 0.35% | +10.0% | ||
| JPM | Sell | JPMORGAN CHASE & CO | $7,487,000 | +0.1% | 120,436 | -4.6% | 0.34% | +8.7% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $7,326,000 | – | 264,676 | +100.0% | 0.33% | – |
| BIDU | BAIDU INCspon adr rep a | $6,606,000 | -13.5% | 40,000 | 0.0% | 0.30% | -6.3% | |
| TRI | New | THOMSON REUTERS CORP | $5,910,000 | – | 146,192 | +100.0% | 0.27% | – |
| WMT | Sell | WAL MART STORES INC | $5,412,000 | -70.7% | 74,115 | -72.5% | 0.24% | -68.2% |
| HTHT | Sell | CHINA LODGING GRP LTDspon adr | $5,103,000 | -46.6% | 140,000 | -44.0% | 0.23% | -42.1% |
| DRD | New | DRDGOLD LIMITEDspon adr repstg | $4,283,000 | – | 731,475 | +100.0% | 0.19% | – |
| CBPX | Sell | CONTINENTAL BLDG PRODS INC | $3,670,000 | -14.0% | 165,000 | -28.3% | 0.17% | -6.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,552,000 | -18.7% | 5,051 | -11.8% | 0.16% | -11.5% |
| SWC | Buy | STILLWATER MNG CO | $3,124,000 | +11.6% | 263,310 | +0.0% | 0.14% | +21.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,018,000 | +1.8% | 54,024 | -1.5% | 0.14% | +10.5% |
| LEN | Sell | LENNAR CORPcl a | $2,858,000 | -61.7% | 62,000 | -59.8% | 0.13% | -58.2% |
| PEP | Sell | PEPSICO INC | $2,861,000 | -8.2% | 27,000 | -11.2% | 0.13% | 0.0% |
| CSCO | Sell | CISCO SYS INC | $2,815,000 | -0.6% | 98,144 | -1.4% | 0.13% | +8.5% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $2,803,000 | -8.4% | 43,300 | -10.4% | 0.13% | -0.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,701,000 | -5.6% | 22,266 | -15.8% | 0.12% | +2.5% |
| GOLD | Buy | BARRICK GOLD CORP | $2,665,000 | +58.2% | 124,865 | +0.6% | 0.12% | +72.9% |
| PG | Sell | PROCTER & GAMBLE CO | $2,616,000 | -6.2% | 30,900 | -8.8% | 0.12% | +2.6% |
| HRG | Sell | HRG GROUP INC | $2,567,000 | -60.9% | 186,999 | -60.4% | 0.12% | -57.7% |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $2,316,000 | – | 54,284 | +100.0% | 0.10% | – |
| RSG | Sell | REPUBLIC SVCS INC | $1,847,000 | -3.1% | 36,000 | -10.0% | 0.08% | +5.0% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $1,779,000 | -10.1% | 14,600 | -24.0% | 0.08% | -2.4% |
| CKH | Sell | SEACOR HOLDINGS INC | $1,738,000 | -29.0% | 30,000 | -33.3% | 0.08% | -22.5% |
| LDOS | Sell | LEIDOS HLDGS INC | $1,724,000 | -14.4% | 36,000 | -10.0% | 0.08% | -7.1% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $1,594,000 | -8.5% | 32,000 | -20.0% | 0.07% | -1.4% |
| ELY | CALLAWAY GOLF CO | $1,470,000 | +11.9% | 144,000 | 0.0% | 0.07% | +21.8% | |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,448,000 | – | 10,000 | +100.0% | 0.07% | – |
| VASC | Sell | VASCULAR SOLUTIONS INC | $1,459,000 | -18.5% | 35,000 | -36.4% | 0.07% | -12.0% |
| GD | Sell | GENERAL DYNAMICS | $1,433,000 | +5.6% | 10,287 | -0.4% | 0.06% | +14.0% |
| WCIC | New | WCI CMNTYS INC | $1,406,000 | – | 83,216 | +100.0% | 0.06% | – |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $1,364,000 | -5.3% | 41,286 | -8.8% | 0.06% | +3.3% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $1,285,000 | -37.4% | 17,000 | -43.3% | 0.06% | -32.6% |
| SRG | New | SERITAGE GROWTH PPTYScl a | $1,172,000 | – | 23,500 | +100.0% | 0.05% | – |
| DPS | DR PEPPER SNAPPLE GROUP INC | $1,117,000 | +8.1% | 11,557 | 0.0% | 0.05% | +18.6% | |
| KBR | Sell | KBR INC | $1,102,000 | -31.1% | 83,298 | -19.4% | 0.05% | -25.4% |
| HMY | New | HARMONY GOLD MNG LTDsponsored adr | $1,081,000 | – | 300,000 | +100.0% | 0.05% | – |
| IP | Sell | INTL PAPER CO | $1,079,000 | -41.3% | 25,454 | -43.2% | 0.05% | -36.4% |
| BB | BLACKBERRY LTD | $1,007,000 | -17.2% | 150,000 | 0.0% | 0.05% | -9.8% | |
| WAIR | Sell | WESCO AIRCRAFT HLDGS INC | $982,000 | -26.8% | 73,200 | -21.5% | 0.04% | -19.6% |
| MRK | Sell | MERCK & CO INC NEW | $912,000 | +3.5% | 15,835 | -4.9% | 0.04% | +10.8% |
| YUM | Sell | YUM BRANDS INC | $913,000 | -64.0% | 11,015 | -64.5% | 0.04% | -61.3% |
| AMT | AMERICAN TOWER CORP NEW | $880,000 | +11.0% | 7,745 | 0.0% | 0.04% | +21.2% | |
| SPWR | Sell | SUNPOWER CORP | $775,000 | -53.7% | 50,000 | -33.3% | 0.04% | -50.0% |
| COWN | Sell | COWEN GROUP INC NEWcl a | $782,000 | -30.1% | 263,720 | -10.2% | 0.04% | -25.5% |
| KLXI | Sell | KLX INC | $697,000 | -13.2% | 22,500 | -10.0% | 0.03% | -5.9% |
| HON | HONEYWELL INTL INC | $552,000 | +3.8% | 4,748 | 0.0% | 0.02% | +13.6% | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $469,000 | +2.0% | 6,850 | -9.6% | 0.02% | +10.5% |
| TWTR | New | TWITTER INC | $422,000 | – | 25,000 | +100.0% | 0.02% | – |
| RAX | RACKSPACE HOSTING | $375,000 | -3.6% | 18,000 | 0.0% | 0.02% | +6.2% | |
| BACWSA | New | BANK AMER CORPw exp 01/16/201 | $374,000 | – | 108,000 | +100.0% | 0.02% | – |
| DSX | Sell | DIANA SHIPPING INC | $369,000 | -64.9% | 151,467 | -61.3% | 0.02% | -61.4% |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $291,000 | +13.7% | 5,200 | 0.0% | 0.01% | +18.2% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $235,000 | -7.1% | 1,550 | -7.2% | 0.01% | 0.0% |
| BACWSB | New | BANK AMER CORPwexp10/28/201 | $166,000 | – | 2,110,618 | +100.0% | 0.01% | – |
| GCVRZ | SANOFIright 12/31/2020 | $3,000 | +200.0% | 14,000 | 0.0% | 0.00% | – | |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -14,086 | -100.0% | -0.01% | – |
| BACWSA | Exit | BANK AMER CORPcall | $0 | – | -54,000 | -100.0% | -0.01% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -27,743 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -19,675 | -100.0% | -0.01% | – |
| BACWSB | Exit | BANK AMER CORPcall | $0 | – | -2,110,618 | -100.0% | -0.02% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -55,000 | -100.0% | -0.02% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -20,000 | -100.0% | -0.03% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -2,780 | -100.0% | -0.03% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -10,070 | -100.0% | -0.03% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd adr new | $0 | – | -40,000 | -100.0% | -0.03% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -12,810 | -100.0% | -0.04% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b | $0 | – | -10,000 | -100.0% | -0.06% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -13,911 | -100.0% | -0.06% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -53,400 | -100.0% | -0.08% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -200,252 | -100.0% | -0.11% | – |
| GDXJ | Exit | MARKET VECTORS ETF TRjr gold miners e | $0 | – | -108,101 | -100.0% | -0.13% | – |
| FCX | Exit | FREEPORT-MCMORAN COPPER & GO | $0 | – | -422,201 | -100.0% | -0.18% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -391,365 | -100.0% | -0.33% | – |
| FCB | Exit | FCB FINL HLDGS INCcl a | $0 | – | -815,400 | -100.0% | -1.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-09
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.