$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HMY | HARMONY GOLD MNG LTDsponsored adr | $3,037,000 | +21.2% | 1,125,453 | 0.0% | 0.18% | +22.3% | |
| PEP | PEPSICO INC | $2,098,000 | +6.9% | 18,650 | 0.0% | 0.12% | +7.8% | |
| BB | BLACKBERRY LTD | $1,135,000 | +15.1% | 142,500 | 0.0% | 0.07% | +17.2% | |
| 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% | |
| OXY | OCCIDENTAL PETE CORP DEL | $1,029,000 | -11.0% | 16,150 | 0.0% | 0.06% | -10.3% | |
| ELY | CALLAWAY GOLF CO | $951,000 | +3.4% | 83,600 | 0.0% | 0.06% | +3.6% | |
| J | JACOBS ENGR GROUP INC DEL | $873,000 | -4.8% | 16,000 | 0.0% | 0.05% | -3.7% | |
| 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% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $291,000 | -4.0% | 5,200 | 0.0% | 0.02% | -5.6% | |
| 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% | – |
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 | 2024-05-08 |
| 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.