$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 30.2% .
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% |
MSFT | Sell | MICROSOFT CORP | $175,546,000 | -8.4% | 3,430,322 | -1.1% | 7.96% | -0.5% |
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% |
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% |
TXN | Sell | TEXAS INSTRS INC | $35,800,000 | -30.3% | 571,480 | -36.1% | 1.62% | -24.3% |
GG | Sell | GOLDCORP INC NEW | $26,944,000 | -64.5% | 1,409,552 | -69.9% | 1.22% | -61.4% |
USB | Sell | BANCORP DEL | $10,585,000 | -1.8% | 262,421 | -1.2% | 0.48% | +6.7% |
JPM | Sell | JPMORGAN CHASE & CO | $7,487,000 | +0.1% | 120,436 | -4.6% | 0.34% | +8.7% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
KBR | Sell | KBR INC | $1,102,000 | -31.1% | 83,298 | -19.4% | 0.05% | -25.4% |
IP | Sell | INTL PAPER CO | $1,079,000 | -41.3% | 25,454 | -43.2% | 0.05% | -36.4% |
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% |
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% |
MMC | Sell | MARSH & MCLENNAN COS INC | $469,000 | +2.0% | 6,850 | -9.6% | 0.02% | +10.5% |
DSX | Sell | DIANA SHIPPING INC | $369,000 | -64.9% | 151,467 | -61.3% | 0.02% | -61.4% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $235,000 | -7.1% | 1,550 | -7.2% | 0.01% | 0.0% |
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 | 2024-05-08 |
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.