$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HMY | HARMONY GOLD MNG LTDsponsored adr | $2,505,000 | -37.4% | 1,125,453 | 0.0% | 0.15% | -38.1% | |
| 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% | |
| DNB | DUN & BRADSTREET CORP DEL NE | $1,386,000 | -9.6% | 11,370 | 0.0% | 0.08% | -10.9% | |
| APA | APACHE CORP | $1,276,000 | +0.1% | 20,000 | 0.0% | 0.08% | 0.0% | |
| 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% | |
| BB | BLACKBERRY LTD | $986,000 | -13.0% | 142,500 | 0.0% | 0.06% | -14.7% | |
| 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% | |
| RSG | REPUBLIC SVCS INC | $700,000 | +14.6% | 12,200 | 0.0% | 0.04% | +13.9% | |
| KLXI | KLX INC | $567,000 | +31.2% | 12,500 | 0.0% | 0.03% | +30.8% | |
| 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% | |
| 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% | – |
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 | 2024-05-08 |
| 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.