$1.69 Billion is the total value of Ruffer LLP's 77 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 28.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $202,095,000 | +9.9% | 2,227,728 | +4.8% | 11.97% | +9.1% |
| ORCL | Sell | ORACLE CORP | $151,878,000 | -16.6% | 3,929,971 | -15.5% | 9.00% | -17.3% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $136,114,000 | – | 592,443 | +100.0% | 8.06% | – |
| DIS | New | DISNEY WALT CO | $115,027,000 | – | 1,097,550 | +100.0% | 6.82% | – |
| MSFT | Sell | MICROSOFT CORP | $105,497,000 | -38.7% | 1,688,942 | -43.7% | 6.25% | -39.2% |
| BA | Sell | BOEING CO | $99,495,000 | -17.9% | 635,551 | -31.3% | 5.90% | -18.6% |
| TS | New | TENARIS S Asponsored adr | $93,526,000 | – | 2,605,006 | +100.0% | 5.54% | – |
| AAPL | Buy | APPLE INC | $92,229,000 | +5.6% | 792,136 | +1.8% | 5.46% | +4.8% |
| LUK | Sell | LEUCADIA NATL CORP | $87,596,000 | +19.9% | 3,749,747 | -3.8% | 5.19% | +18.9% |
| PSX | New | PHILLIPS 66 | $87,285,000 | – | 1,005,017 | +100.0% | 5.17% | – |
| EMR | Sell | EMERSON ELEC CO | $85,995,000 | -42.3% | 1,534,758 | -45.4% | 5.10% | -42.8% |
| LEN | Buy | LENNAR CORPcl a | $71,722,000 | +3447.1% | 1,662,608 | +3371.0% | 4.25% | +3412.4% |
| GILD | Sell | GILEAD SCIENCES INC | $42,985,000 | -39.0% | 597,176 | -34.0% | 2.55% | -39.5% |
| KGC | Buy | KINROSS GOLD CORP | $40,294,000 | -18.5% | 13,107,449 | +11.0% | 2.39% | -19.1% |
| QCOM | Sell | QUALCOMM INC | $34,691,000 | -37.1% | 529,202 | -35.2% | 2.06% | -37.6% |
| GFI | Buy | Gold Fields Ltdspons adr | $26,002,000 | -12.8% | 8,567,262 | +40.5% | 1.54% | -13.4% |
| SLW | Buy | SILVER WHEATON CORP | $25,925,000 | -7.7% | 1,532,984 | +22.4% | 1.54% | -8.4% |
| AU | Buy | ANGLOGOLD ASHANTI LTDspons adr | $23,152,000 | -23.7% | 2,190,942 | +16.6% | 1.37% | -24.3% |
| NGVT | Sell | INGEVITY CORP | $17,147,000 | -61.6% | 311,077 | -67.2% | 1.02% | -61.9% |
| CSIQ | Sell | CANADIAN SOLAR INC | $11,714,000 | -20.5% | 955,843 | -8.4% | 0.69% | -21.1% |
| GG | Sell | GOLDCORP INC NEW | $11,240,000 | -39.2% | 822,058 | -26.0% | 0.67% | -39.7% |
| UGP | New | ULTRAPAR PARTICIPACOES S A | $10,288,000 | – | 493,455 | +100.0% | 0.61% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $9,982,000 | +25.6% | 115,048 | -4.9% | 0.59% | +24.4% |
| GOLD | Buy | BARRICK GOLD CORP | $8,718,000 | +120.4% | 669,325 | +134.4% | 0.52% | +119.1% |
| WRK | Sell | WESTROCK CO | $8,706,000 | -95.5% | 170,572 | -95.8% | 0.52% | -95.5% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $7,657,000 | +3653.4% | 256,400 | +3906.2% | 0.45% | +3683.3% |
| DRD | Sell | DRDGOLD LIMITEDspon adr repstg | $6,974,000 | -22.2% | 1,318,007 | -25.5% | 0.41% | -22.8% |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $5,695,000 | -48.9% | 309,390 | -35.5% | 0.34% | -49.3% |
| New | SILVER STD RES INCnote 2.875% 2/0 | $5,345,000 | – | 5,561,000 | +100.0% | 0.32% | – | |
| TRI | Buy | THOMSON REUTERS CORP | $4,507,000 | +14.4% | 126,250 | +1.2% | 0.27% | +13.6% |
| CSCO | Sell | CISCO SYS INC | $3,661,000 | -5.2% | 120,454 | -2.0% | 0.22% | -6.1% |
| USB | Buy | BANCORP DEL | $3,369,000 | +21.7% | 65,240 | +0.2% | 0.20% | +21.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,047,000 | +1.9% | 56,780 | -0.9% | 0.18% | +1.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,775,000 | -11.2% | 3,483 | -10.5% | 0.16% | -12.3% |
| HMY | HARMONY GOLD MNG LTDsponsored adr | $2,505,000 | -37.4% | 1,125,453 | 0.0% | 0.15% | -38.1% | |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $2,461,000 | -39.8% | 117,325 | -23.4% | 0.15% | -40.2% |
| WMT | Sell | WAL MART STORES INC | $2,307,000 | -3.7% | 33,198 | -1.9% | 0.14% | -4.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,996,000 | -14.6% | 17,230 | -13.5% | 0.12% | -15.7% |
| PEP | Sell | PEPSICO INC | $1,962,000 | -29.0% | 18,650 | -27.3% | 0.12% | -29.7% |
| LDOS | LEIDOS HLDGS INC | $1,758,000 | +18.1% | 34,200 | 0.0% | 0.10% | +16.9% | |
| CKH | SEACOR HOLDINGS INC | $1,686,000 | +23.2% | 23,500 | 0.0% | 0.10% | +22.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,639,000 | +14.1% | 10,000 | 0.0% | 0.10% | +12.8% | |
| CBPX | Sell | CONTINENTAL BLDG PRODS INC | $1,588,000 | -23.4% | 68,500 | -30.5% | 0.09% | -24.2% |
| DNB | DUN & BRADSTREET CORP DEL NE | $1,386,000 | -9.6% | 11,370 | 0.0% | 0.08% | -10.9% | |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $1,381,000 | -34.0% | 43,485 | -6.9% | 0.08% | -34.4% |
| GD | Sell | GENERAL DYNAMICS | $1,311,000 | -13.4% | 7,550 | -22.3% | 0.08% | -13.3% |
| APA | APACHE CORP | $1,276,000 | +0.1% | 20,000 | 0.0% | 0.08% | 0.0% | |
| BACWSB | Sell | BANK AMER CORPwexp10/28/201 | $1,243,000 | +506.3% | 1,254,000 | -40.6% | 0.07% | +516.7% |
| OXY | OCCIDENTAL PETE CORP DEL | $1,156,000 | -0.9% | 16,150 | 0.0% | 0.07% | -2.9% | |
| VASC | VASCULAR SOLUTIONS INC | $1,127,000 | +18.8% | 20,000 | 0.0% | 0.07% | +17.5% | |
| WAIR | WESCO AIRCRAFT HLDGS INC | $1,098,000 | +11.9% | 73,200 | 0.0% | 0.06% | +10.2% | |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $1,080,000 | -48.6% | 14,635 | -53.7% | 0.06% | -48.8% |
| FLR | New | FLUOR CORP NEW | $1,056,000 | – | 20,000 | +100.0% | 0.06% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $1,000,000 | – | 75,459 | +100.0% | 0.06% | – |
| MRK | Sell | MERCK & CO INC NEW | $1,000,000 | -6.1% | 16,900 | -1.7% | 0.06% | -7.8% |
| BB | BLACKBERRY LTD | $986,000 | -13.0% | 142,500 | 0.0% | 0.06% | -14.7% | |
| PG | Sell | PROCTER & GAMBLE CO | $979,000 | -53.0% | 11,575 | -50.9% | 0.06% | -53.2% |
| SRG | SERITAGE GROWTH PPTYScl a | $958,000 | -16.5% | 22,325 | 0.0% | 0.06% | -16.2% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $948,000 | -9.9% | 2,500 | 0.0% | 0.06% | -11.1% | |
| ELY | Sell | CALLAWAY GOLF CO | $920,000 | -23.5% | 83,600 | -19.3% | 0.06% | -23.6% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $917,000 | -13.5% | 16,000 | -21.6% | 0.05% | -14.3% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $825,000 | -21.4% | 9,057 | -21.6% | 0.05% | -22.2% |
| RSG | REPUBLIC SVCS INC | $700,000 | +14.6% | 12,200 | 0.0% | 0.04% | +13.9% | |
| BACWSA | Sell | BANK AMER CORPw exp 01/16/201 | $651,000 | +37.1% | 64,800 | -40.0% | 0.04% | +39.3% |
| MON | New | MONSANTO CO NEW | $635,000 | – | 6,000 | +100.0% | 0.04% | – |
| NEM | Sell | NEWMONT MINING CORP | $617,000 | -75.7% | 18,022 | -72.3% | 0.04% | -75.7% |
| KLXI | KLX INC | $567,000 | +31.2% | 12,500 | 0.0% | 0.03% | +30.8% | |
| COWN | New | COWEN GROUP INC NEWcl a | $555,000 | – | 35,705 | +100.0% | 0.03% | – |
| ACGL | ARCH CAP GROUP LTDord | $520,000 | +8.6% | 6,000 | 0.0% | 0.03% | +6.9% | |
| MMC | MARSH & MCLENNAN COS INC | $465,000 | +2.2% | 6,850 | 0.0% | 0.03% | +3.7% | |
| PGLC | Buy | PERSHING GOLD CORP | $476,000 | +95.9% | 145,421 | +171.8% | 0.03% | +86.7% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $460,000 | -97.8% | 57,021 | -97.7% | 0.03% | -97.8% |
| YUM | YUM BRANDS INC | $446,000 | -29.1% | 7,000 | 0.0% | 0.03% | -31.6% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $303,000 | +10.6% | 5,200 | 0.0% | 0.02% | +12.5% | |
| DSX | DIANA SHIPPING INC | $284,000 | +15.4% | 93,887 | 0.0% | 0.02% | +13.3% | |
| TWTR | TWITTER INC | $193,000 | -29.0% | 11,800 | 0.0% | 0.01% | -31.2% | |
| GCVRZ | SANOFIright 12/31/2020 | $5,000 | +25.0% | 14,000 | 0.0% | 0.00% | – | |
| KBR | Exit | KBR INC | $0 | – | -32,728 | -100.0% | -0.03% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -4,748 | -100.0% | -0.03% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -5,000 | -100.0% | -0.03% | – |
| RAX | Exit | RACKSPACE HOSTING | $0 | – | -18,000 | -100.0% | -0.03% | – |
| COWN | Exit | COWEN GROUP INC NEWcl a | $0 | – | -192,820 | -100.0% | -0.04% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -24,216 | -100.0% | -0.04% | – |
| HRG | Exit | HRG GROUP INC | $0 | – | -74,149 | -100.0% | -0.07% | – |
| WCIC | Exit | WCI CMNTYS INC | $0 | – | -79,056 | -100.0% | -0.11% | – |
| SWC | Exit | STILLWATER MNG CO | $0 | – | -219,890 | -100.0% | -0.17% | – |
| HTHT | Exit | CHINA LODGING GRP LTDspon adr | $0 | – | -100,000 | -100.0% | -0.28% | – |
| Exit | STILLWATER MNG COnote 1.750%10/1 | $0 | – | -7,000,000 | -100.0% | -0.50% | – | |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -51,563 | -100.0% | -0.75% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -221,877 | -100.0% | -0.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-09
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.