$1.67 Billion is the total value of Ruffer LLP's 80 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 12.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WRK | Sell | WESTROCK CO | $192,406,000 | +13.0% | 4,066,332 | -7.2% | 11.49% | +48.8% |
XOM | Sell | EXXON MOBIL CORP | $183,809,000 | -44.4% | 2,124,847 | -39.8% | 10.98% | -26.8% |
ORCL | Sell | ORACLE CORP | $182,105,000 | -12.1% | 4,652,308 | -8.1% | 10.88% | +15.8% |
MSFT | Sell | MICROSOFT CORP | $172,148,000 | -1.9% | 2,997,974 | -12.6% | 10.28% | +29.2% |
EMR | Sell | EMERSON ELEC CO | $149,113,000 | -19.9% | 2,811,360 | -21.3% | 8.90% | +5.5% |
BA | Sell | BOEING CO | $121,261,000 | -41.9% | 924,983 | -42.4% | 7.24% | -23.4% |
AAPL | Buy | APPLE INC | $87,355,000 | +19.2% | 778,378 | +1.6% | 5.22% | +57.1% |
LUK | Sell | LEUCADIA NATL CORP | $73,073,000 | +6.4% | 3,896,500 | -1.7% | 4.36% | +40.3% |
GILD | Sell | GILEAD SCIENCES INC | $70,516,000 | -13.4% | 905,315 | -7.3% | 4.21% | +14.1% |
QCOM | Buy | QUALCOMM INC | $55,116,000 | +48.4% | 816,453 | +17.8% | 3.29% | +95.5% |
KGC | Sell | KINROSS GOLD CORP | $49,435,000 | -21.4% | 11,812,306 | -8.3% | 2.95% | +3.5% |
NGVT | Sell | INGEVITY CORP | $44,620,000 | +8.5% | 949,656 | -21.4% | 2.66% | +43.0% |
AU | Sell | ANGLOGOLD ASHANTI LTDspons adr | $30,351,000 | -30.8% | 1,879,001 | -22.6% | 1.81% | -8.9% |
GFI | Sell | Gold Fields Ltdspons adr | $29,806,000 | -14.2% | 6,098,747 | -14.1% | 1.78% | +13.0% |
SLW | Sell | SILVER WHEATON CORP | $28,073,000 | -59.2% | 1,252,146 | -57.2% | 1.68% | -46.2% |
CX | New | CEMEX SAB DE CVspon adr new | $20,570,000 | – | 2,508,974 | +100.0% | 1.23% | – |
GG | Sell | GOLDCORP INC NEW | $18,492,000 | -31.4% | 1,110,453 | -21.2% | 1.10% | -9.6% |
TXN | Sell | TEXAS INSTRS INC | $15,502,000 | -56.7% | 221,877 | -61.2% | 0.93% | -42.9% |
CSIQ | Sell | CANADIAN SOLAR INC | $14,738,000 | -8.2% | 1,043,275 | -1.8% | 0.88% | +20.9% |
LMT | Sell | LOCKHEED MARTIN CORP | $12,502,000 | -92.4% | 51,563 | -92.2% | 0.75% | -89.9% |
HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $11,144,000 | +28.4% | 480,000 | -4.0% | 0.66% | +69.2% |
DRD | Buy | DRDGOLD LIMITEDspon adr repstg | $8,959,000 | +109.2% | 1,768,007 | +141.7% | 0.54% | +175.8% |
STILLWATER MNG COnote 1.750%10/1 | $8,311,000 | +7.4% | 7,000,000 | 0.0% | 0.50% | +41.3% | ||
JPM | Buy | JPMORGAN CHASE & CO | $7,948,000 | +6.2% | 121,025 | +0.5% | 0.48% | +40.1% |
HTHT | Sell | CHINA LODGING GRP LTDspon adr | $4,622,000 | -9.4% | 100,000 | -28.6% | 0.28% | +19.5% |
GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $4,090,000 | -44.2% | 153,228 | -42.1% | 0.24% | -26.5% |
HMY | Buy | HARMONY GOLD MNG LTDsponsored adr | $4,003,000 | +270.3% | 1,125,453 | +275.2% | 0.24% | +387.8% |
GOLD | Buy | BARRICK GOLD CORP | $3,956,000 | +48.4% | 285,599 | +128.7% | 0.24% | +95.0% |
TRI | Sell | THOMSON REUTERS CORP | $3,938,000 | -33.4% | 124,742 | -14.7% | 0.24% | -12.3% |
CSCO | Buy | CISCO SYS INC | $3,861,000 | +37.2% | 122,934 | +25.3% | 0.23% | +80.5% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $3,125,000 | -12.0% | 3,893 | -22.9% | 0.19% | +16.1% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $2,989,000 | -1.0% | 57,313 | +6.1% | 0.18% | +29.9% |
SWC | Sell | STILLWATER MNG CO | $2,839,000 | -9.1% | 219,890 | -16.5% | 0.17% | +19.7% |
PEP | Sell | PEPSICO INC | $2,765,000 | -3.4% | 25,650 | -5.0% | 0.16% | +26.9% |
USB | Sell | BANCORP DEL | $2,769,000 | -73.8% | 65,140 | -75.2% | 0.16% | -65.6% |
NEM | Sell | NEWMONT MINING CORP | $2,540,000 | -92.2% | 65,007 | -92.2% | 0.15% | -89.7% |
WMT | Sell | WAL MART STORES INC | $2,395,000 | -55.7% | 33,843 | -54.3% | 0.14% | -41.6% |
JNJ | Sell | JOHNSON & JOHNSON | $2,338,000 | -13.4% | 19,924 | -10.5% | 0.14% | +14.8% |
DD | Sell | DU PONT E I DE NEMOURS & CO | $2,101,000 | -25.0% | 31,635 | -26.9% | 0.12% | -1.6% |
GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $2,093,000 | -9.6% | 46,702 | -14.0% | 0.12% | +19.0% |
PG | Sell | PROCTER & GAMBLE CO | $2,081,000 | -20.5% | 23,575 | -23.7% | 0.12% | +4.2% |
CBPX | Sell | CONTINENTAL BLDG PRODS INC | $2,074,000 | -43.5% | 98,500 | -40.3% | 0.12% | -25.3% |
LEN | Sell | LENNAR CORPcl a | $2,022,000 | -29.3% | 47,900 | -22.7% | 0.12% | -6.9% |
WCIC | Sell | WCI CMNTYS INC | $1,883,000 | +33.9% | 79,056 | -5.0% | 0.11% | +75.0% |
DNB | Sell | DUN & BRADSTREET CORP DEL NE | $1,533,000 | -13.8% | 11,370 | -22.1% | 0.09% | +13.6% |
GD | Sell | GENERAL DYNAMICS | $1,513,000 | +5.6% | 9,717 | -5.5% | 0.09% | +38.5% |
LDOS | Sell | LEIDOS HLDGS INC | $1,488,000 | -13.7% | 34,200 | -5.0% | 0.09% | +14.1% |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,436,000 | -0.8% | 10,000 | 0.0% | 0.09% | +30.3% | |
CKH | Sell | SEACOR HOLDINGS INC | $1,369,000 | -21.2% | 23,500 | -21.7% | 0.08% | +3.8% |
APA | New | APACHE CORP | $1,275,000 | – | 20,000 | +100.0% | 0.08% | – |
ELY | Sell | CALLAWAY GOLF CO | $1,203,000 | -18.2% | 103,600 | -28.1% | 0.07% | +7.5% |
OXY | Sell | OCCIDENTAL PETE CORP DEL | $1,166,000 | -9.3% | 16,150 | -5.0% | 0.07% | +20.7% |
HRG | Sell | HRG GROUP INC | $1,158,000 | -54.9% | 74,149 | -60.3% | 0.07% | -40.5% |
BB | Sell | BLACKBERRY LTD | $1,133,000 | +12.5% | 142,500 | -5.0% | 0.07% | +47.8% |
SRG | Sell | SERITAGE GROWTH PPTYScl a | $1,147,000 | -2.1% | 22,325 | -5.0% | 0.07% | +28.3% |
MRK | Buy | MERCK & CO INC NEW | $1,065,000 | +16.8% | 17,200 | +8.6% | 0.06% | +56.1% |
DPS | DR PEPPER SNAPPLE GROUP INC | $1,049,000 | -6.1% | 11,557 | 0.0% | 0.06% | +23.5% | |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,052,000 | – | 2,500 | +100.0% | 0.06% | – |
J | Sell | JACOBS ENGR GROUP INC DEL | $1,060,000 | -33.5% | 20,400 | -36.2% | 0.06% | -12.5% |
WAIR | WESCO AIRCRAFT HLDGS INC | $981,000 | -0.1% | 73,200 | 0.0% | 0.06% | +31.1% | |
VASC | Sell | VASCULAR SOLUTIONS INC | $949,000 | -35.0% | 20,000 | -42.9% | 0.06% | -13.6% |
ETH | Sell | ETHAN ALLEN INTERIORS INC | $756,000 | -44.6% | 24,216 | -41.3% | 0.04% | -27.4% |
COWN | Sell | COWEN GROUP INC NEWcl a | $668,000 | -14.6% | 192,820 | -26.9% | 0.04% | +14.3% |
YUM | Sell | YUM BRANDS INC | $629,000 | -31.1% | 7,000 | -36.5% | 0.04% | -7.3% |
RSG | Sell | REPUBLIC SVCS INC | $611,000 | -66.9% | 12,200 | -66.1% | 0.04% | -57.1% |
AMT | Sell | AMERICAN TOWER CORP NEW | $568,000 | -35.5% | 5,000 | -35.4% | 0.03% | -15.0% |
RAX | RACKSPACE HOSTING | $567,000 | +51.2% | 18,000 | 0.0% | 0.03% | +100.0% | |
HON | HONEYWELL INTL INC | $552,000 | 0.0% | 4,748 | 0.0% | 0.03% | +32.0% | |
ACGL | New | ARCH CAP GROUP LTDord | $479,000 | – | 6,000 | +100.0% | 0.03% | – |
KBR | Sell | KBR INC | $488,000 | -55.7% | 32,728 | -60.7% | 0.03% | -42.0% |
BACWSA | BANK AMER CORPw exp 01/16/201 | $475,000 | +27.0% | 108,000 | 0.0% | 0.03% | +64.7% | |
MMC | MARSH & MCLENNAN COS INC | $455,000 | -3.0% | 6,850 | 0.0% | 0.03% | +28.6% | |
KLXI | Sell | KLX INC | $432,000 | -38.0% | 12,500 | -44.4% | 0.03% | -18.8% |
RDSB | ROYAL DUTCH SHELL PLCspon adr b | $274,000 | -5.8% | 5,200 | 0.0% | 0.02% | +23.1% | |
TWTR | Sell | TWITTER INC | $272,000 | -35.5% | 11,800 | -52.8% | 0.02% | -15.8% |
PGLC | New | PERSHING GOLD CORP | $243,000 | – | 53,495 | +100.0% | 0.02% | – |
DSX | Sell | DIANA SHIPPING INC | $246,000 | -33.3% | 93,887 | -38.0% | 0.02% | -11.8% |
LBTYK | New | LIBERTY GLOBAL PLC | $204,000 | – | 6,400 | +100.0% | 0.01% | – |
BACWSB | BANK AMER CORPwexp10/28/201 | $205,000 | +23.5% | 2,110,618 | 0.0% | 0.01% | +50.0% | |
GCVRZ | SANOFIright 12/31/2020 | $4,000 | +33.3% | 14,000 | 0.0% | 0.00% | – | |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,550 | -100.0% | -0.01% | – |
SPWR | Exit | SUNPOWER CORP | $0 | – | -50,000 | -100.0% | -0.04% | – |
IP | Exit | INTL PAPER CO | $0 | – | -25,454 | -100.0% | -0.05% | – |
BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -40,000 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.