$1.67 Billion is the total value of Ruffer LLP's 68 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 19.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $188,526,000 | -6.7% | 2,272,731 | +2.0% | 11.26% | -6.0% |
| DIS | Buy | DISNEY WALT CO | $149,680,000 | +30.1% | 1,318,189 | +20.1% | 8.94% | +31.2% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $143,183,000 | +5.2% | 569,177 | -3.9% | 8.55% | +6.0% |
| ORCL | Sell | ORACLE CORP | $134,462,000 | -11.5% | 3,007,468 | -23.5% | 8.03% | -10.8% |
| LW | New | LAMB WESTON HLDGS INC | $106,030,000 | – | 2,526,598 | +100.0% | 6.33% | – |
| AAPL | Sell | APPLE INC | $105,947,000 | +14.9% | 731,922 | -7.6% | 6.33% | +15.8% |
| TS | Buy | TENARIS S Asponsored adr | $104,916,000 | +12.2% | 3,137,174 | +20.4% | 6.26% | +13.1% |
| PSX | Buy | PHILLIPS 66 | $89,387,000 | +2.4% | 1,146,481 | +14.1% | 5.34% | +3.2% |
| LEN | Sell | LENNAR CORPcl a | $81,267,000 | +13.3% | 1,596,909 | -4.0% | 4.85% | +14.2% |
| MSFT | Sell | MICROSOFT CORP | $77,898,000 | -26.2% | 1,182,145 | -30.0% | 4.65% | -25.6% |
| LUK | Sell | LEUCADIA NATL CORP | $72,798,000 | -16.9% | 2,779,980 | -25.9% | 4.35% | -16.2% |
| KGC | Buy | KINROSS GOLD CORP | $49,958,000 | +24.0% | 13,828,814 | +5.5% | 2.98% | +25.0% |
| SLW | Buy | SILVER WHEATON CORP | $40,574,000 | +56.5% | 1,900,314 | +24.0% | 2.42% | +57.7% |
| EMR | Sell | EMERSON ELEC CO | $39,973,000 | -53.5% | 667,835 | -56.5% | 2.39% | -53.2% |
| NEM | Buy | NEWMONT MINING CORP | $38,425,000 | +6127.7% | 1,113,828 | +6080.4% | 2.30% | +6102.7% |
| BA | Sell | BOEING CO | $34,517,000 | -65.3% | 193,939 | -69.5% | 2.06% | -65.0% |
| GFI | Buy | Gold Fields Ltdspons adr | $34,087,000 | +31.1% | 9,104,912 | +6.3% | 2.04% | +32.1% |
| UGP | Buy | ULTRAPAR PARTICIPACOES S A | $33,249,000 | +223.2% | 1,447,471 | +193.3% | 1.98% | +225.4% |
| AU | Sell | ANGLOGOLD ASHANTI LTDspons adr | $23,830,000 | +2.9% | 2,000,000 | -8.7% | 1.42% | +3.7% |
| GOLD | Buy | BARRICK GOLD CORP | $15,270,000 | +75.2% | 784,554 | +17.2% | 0.91% | +76.4% |
| CSIQ | Sell | CANADIAN SOLAR INC | $11,231,000 | -4.1% | 907,781 | -5.0% | 0.67% | -3.3% |
| GG | Sell | GOLDCORP INC NEW | $11,170,000 | -0.6% | 748,149 | -9.0% | 0.67% | +0.2% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $10,461,000 | +36.6% | 302,000 | +17.8% | 0.62% | +37.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $8,710,000 | -12.7% | 100,539 | -12.6% | 0.52% | -12.0% |
| DRD | Sell | DRDGOLD LIMITEDspon adr repstg | $6,252,000 | -10.4% | 1,207,807 | -8.4% | 0.37% | -9.7% |
| TRI | Sell | THOMSON REUTERS CORP | $4,705,000 | +4.4% | 109,082 | -13.6% | 0.28% | +5.2% |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $4,590,000 | -19.4% | 279,390 | -9.7% | 0.27% | -18.7% |
| FLR | Buy | FLUOR CORP NEW | $4,419,000 | +318.5% | 84,856 | +324.3% | 0.26% | +319.0% |
| CSCO | Sell | CISCO SYS INC | $3,895,000 | +6.4% | 117,408 | -2.5% | 0.23% | +7.4% |
| HMY | HARMONY GOLD MNG LTDsponsored adr | $3,037,000 | +21.2% | 1,125,453 | 0.0% | 0.18% | +22.3% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,920,000 | +5.2% | 3,422 | -1.8% | 0.17% | +6.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,738,000 | -10.1% | 55,584 | -2.1% | 0.16% | -9.4% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $2,517,000 | +2.3% | 106,640 | -9.1% | 0.15% | +2.7% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $2,187,000 | +57.8% | 20,370 | +79.2% | 0.13% | +59.8% |
| WMT | Sell | WAL MART STORES INC | $2,163,000 | -6.2% | 30,043 | -9.5% | 0.13% | -5.8% |
| PEP | PEPSICO INC | $2,098,000 | +6.9% | 18,650 | 0.0% | 0.12% | +7.8% | |
| USB | Sell | BANCORP DEL | $2,064,000 | -38.7% | 40,240 | -38.3% | 0.12% | -38.5% |
| GILD | Sell | GILEAD SCIENCES INC | $1,785,000 | -95.8% | 26,723 | -95.5% | 0.11% | -95.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,722,000 | -13.7% | 13,730 | -20.3% | 0.10% | -12.7% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $1,573,000 | +13.9% | 42,414 | -2.5% | 0.09% | +14.6% |
| PGLC | Buy | PERSHING GOLD CORP | $1,347,000 | +183.0% | 455,826 | +213.5% | 0.08% | +185.7% |
| COTY | New | COTY INC | $1,293,000 | – | 75,000 | +100.0% | 0.08% | – |
| BB | BLACKBERRY LTD | $1,135,000 | +15.1% | 142,500 | 0.0% | 0.07% | +17.2% | |
| MRK | Sell | MERCK & CO INC NEW | $1,072,000 | +7.2% | 16,787 | -0.7% | 0.06% | +8.5% |
| PG | PROCTER & GAMBLE CO | $1,046,000 | +6.8% | 11,575 | 0.0% | 0.06% | +6.9% | |
| APA | APACHE CORP | $1,039,000 | -18.6% | 20,000 | 0.0% | 0.06% | -18.4% | |
| LDOS | Sell | LEIDOS HLDGS INC | $1,014,000 | -42.3% | 20,200 | -40.9% | 0.06% | -41.3% |
| OXY | OCCIDENTAL PETE CORP DEL | $1,029,000 | -11.0% | 16,150 | 0.0% | 0.06% | -10.3% | |
| CKH | Sell | SEACOR HOLDINGS INC | $1,008,000 | -40.2% | 15,500 | -34.0% | 0.06% | -40.0% |
| NGVT | Sell | INGEVITY CORP | $952,000 | -94.4% | 16,635 | -94.7% | 0.06% | -94.4% |
| ELY | CALLAWAY GOLF CO | $951,000 | +3.4% | 83,600 | 0.0% | 0.06% | +3.6% | |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $941,000 | -12.9% | 11,635 | -20.5% | 0.06% | -12.5% |
| J | JACOBS ENGR GROUP INC DEL | $873,000 | -4.8% | 16,000 | 0.0% | 0.05% | -3.7% | |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $877,000 | +6.3% | 9,007 | -0.6% | 0.05% | +6.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $833,000 | -49.2% | 5,000 | -50.0% | 0.05% | -48.5% |
| BACWSB | Sell | BANK AMER CORPwexp10/28/201 | $738,000 | -40.6% | 800,000 | -36.2% | 0.04% | -40.5% |
| MON | MONSANTO CO NEW | $696,000 | +9.6% | 6,000 | 0.0% | 0.04% | +10.5% | |
| ACGL | ARCH CAP GROUP LTDord | $571,000 | +9.8% | 6,000 | 0.0% | 0.03% | +9.7% | |
| MMC | MARSH & MCLENNAN COS INC | $505,000 | +8.6% | 6,850 | 0.0% | 0.03% | +7.1% | |
| DSX | DIANA SHIPPING INC | $464,000 | +63.4% | 93,887 | 0.0% | 0.03% | +64.7% | |
| YUM | YUM BRANDS INC | $449,000 | +0.7% | 7,000 | 0.0% | 0.03% | +3.8% | |
| WAIR | Sell | WESCO AIRCRAFT HLDGS INC | $433,000 | -60.6% | 38,200 | -47.8% | 0.03% | -60.0% |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $291,000 | -4.0% | 5,200 | 0.0% | 0.02% | -5.6% | |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $226,000 | -76.4% | 5,325 | -76.1% | 0.01% | -77.2% |
| COWN | Sell | COWEN GROUP INC NEWcl a | $217,000 | -60.9% | 15,705 | -56.0% | 0.01% | -60.6% |
| AVP | New | AVON PRODS INC | $218,000 | – | 50,000 | +100.0% | 0.01% | – |
| TWTR | TWITTER INC | $172,000 | -10.9% | 11,800 | 0.0% | 0.01% | -9.1% | |
| GCVRZ | SANOFIright 12/31/2020 | $6,000 | +20.0% | 14,000 | 0.0% | 0.00% | – | |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -57,021 | -100.0% | -0.03% | – |
| KLXI | Exit | KLX INC | $0 | – | -12,500 | -100.0% | -0.03% | – |
| BACWSA | Exit | BANK AMER CORPw exp 01/16/201 | $0 | – | -64,800 | -100.0% | -0.04% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -12,200 | -100.0% | -0.04% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -2,500 | -100.0% | -0.06% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -75,459 | -100.0% | -0.06% | – |
| VASC | Exit | VASCULAR SOLUTIONS INC | $0 | – | -20,000 | -100.0% | -0.07% | – |
| GD | Exit | GENERAL DYNAMICS | $0 | – | -7,550 | -100.0% | -0.08% | – |
| CBPX | Exit | CONTINENTAL BLDG PRODS INC | $0 | – | -68,500 | -100.0% | -0.09% | – |
| Exit | SILVER STD RES INCnote 2.875% 2/0 | $0 | – | -5,561,000 | -100.0% | -0.32% | – | |
| WRK | Exit | WESTROCK CO | $0 | – | -170,572 | -100.0% | -0.52% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -529,202 | -100.0% | -2.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-11
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.