$2.07 Billion is the total value of Ruffer LLP's 70 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | Buy | ORACLE CORP | $297,912,000 | +121.6% | 5,941,019 | +97.5% | 14.42% | +79.6% |
| MCK | New | MCKESSON CORP | $217,862,000 | – | 1,323,945 | +100.0% | 10.54% | – |
| DIS | Buy | DISNEY WALT CO | $170,420,000 | +13.9% | 1,604,107 | +21.7% | 8.25% | -7.7% |
| TS | Buy | TENARIS S Asponsored adr | $163,375,000 | +55.7% | 5,247,320 | +67.3% | 7.91% | +26.2% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $159,593,000 | +11.5% | 621,542 | +9.2% | 7.72% | -9.7% |
| XOM | Sell | EXXON MOBIL CORP | $136,679,000 | -27.5% | 1,693,357 | -25.5% | 6.61% | -41.3% |
| LW | Buy | LAMB WESTON HLDGS INC | $130,659,000 | +23.2% | 2,966,495 | +17.4% | 6.32% | -0.1% |
| AAPL | Buy | APPLE INC | $125,846,000 | +18.8% | 873,717 | +19.4% | 6.09% | -3.7% |
| KGC | Buy | KINROSS GOLD CORP | $86,164,000 | +72.5% | 21,198,619 | +53.3% | 4.17% | +39.8% |
| PSX | Sell | PHILLIPS 66 | $76,141,000 | -14.8% | 920,639 | -19.7% | 3.68% | -31.0% |
| LUK | Sell | LEUCADIA NATL CORP | $66,255,000 | -9.0% | 2,533,165 | -8.9% | 3.21% | -26.2% |
| LEN | Sell | LENNAR CORPcl a | $61,550,000 | -24.3% | 1,154,238 | -27.7% | 2.98% | -38.6% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $49,182,000 | – | 2,473,228 | +100.0% | 2.38% | – |
| UGP | Buy | ULTRAPAR PARTICIPACOES S A | $37,428,000 | +12.6% | 1,591,353 | +9.9% | 1.81% | -8.8% |
| MSFT | Sell | MICROSOFT CORP | $36,536,000 | -53.1% | 530,050 | -55.2% | 1.77% | -62.0% |
| GFI | Sell | Gold Fields Ltdspons adr | $27,616,000 | -19.0% | 7,947,214 | -12.7% | 1.34% | -34.4% |
| GG | Buy | GOLDCORP INC NEW | $25,234,000 | +125.9% | 1,955,406 | +161.4% | 1.22% | +83.1% |
| EMR | Sell | EMERSON ELEC CO | $24,542,000 | -38.6% | 411,615 | -38.4% | 1.19% | -50.2% |
| NEM | Sell | NEWMONT MINING CORP | $23,096,000 | -39.9% | 712,520 | -36.0% | 1.12% | -51.3% |
| USB | Buy | BANCORP DEL | $22,002,000 | +966.0% | 423,645 | +952.8% | 1.06% | +765.9% |
| GOLD | Buy | BARRICK GOLD CORP | $19,272,000 | +26.2% | 1,210,950 | +54.3% | 0.93% | +2.3% |
| AU | Sell | ANGLOGOLD ASHANTI LTDspons adr | $16,737,000 | -29.8% | 1,723,642 | -13.8% | 0.81% | -43.1% |
| CSIQ | Sell | CANADIAN SOLAR INC | $9,911,000 | -11.8% | 622,328 | -31.4% | 0.48% | -28.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $9,282,000 | +6.6% | 101,540 | +1.0% | 0.45% | -13.7% |
| DRD | Buy | DRDGOLD LIMITEDspon adr repstg | $7,407,000 | +18.5% | 2,340,432 | +93.8% | 0.36% | -4.0% |
| TRI | Sell | THOMSON REUTERS CORP | $4,987,000 | +6.0% | 107,708 | -1.3% | 0.24% | -14.2% |
| HOLI | HOLLYSYS AUTOMATION TECHNOLO | $4,636,000 | +1.0% | 279,390 | 0.0% | 0.22% | -18.2% | |
| FLR | Buy | FLUOR CORP NEW | $3,926,000 | -11.2% | 85,764 | +1.1% | 0.19% | -28.0% |
| CSCO | Sell | CISCO SYS INC | $3,644,000 | -6.4% | 116,410 | -0.9% | 0.18% | -24.5% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $3,118,000 | – | 22,123 | +100.0% | 0.15% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,122,000 | +6.9% | 3,358 | -1.9% | 0.15% | -13.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,448,000 | -10.6% | 54,793 | -1.4% | 0.12% | -28.0% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $2,368,000 | -5.9% | 107,350 | +0.7% | 0.12% | -23.3% |
| DNB | DUN & BRADSTREET CORP DEL NE | $2,203,000 | +0.7% | 20,370 | 0.0% | 0.11% | -18.3% | |
| GILD | Buy | GILEAD SCIENCES INC | $1,911,000 | +7.1% | 26,995 | +1.0% | 0.09% | -14.0% |
| HMY | HARMONY GOLD MNG LTDsponsored adr | $1,851,000 | -39.1% | 1,125,453 | 0.0% | 0.09% | -50.3% | |
| VST | New | VISTRA ENERGY CORP | $1,678,000 | – | 100,000 | +100.0% | 0.08% | – |
| PGLC | Buy | PERSHING GOLD CORP | $1,644,000 | +22.0% | 592,464 | +30.0% | 0.08% | 0.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,618,000 | -6.0% | 12,230 | -10.9% | 0.08% | -24.3% |
| WMT | Sell | WAL MART STORES INC | $1,619,000 | -25.2% | 21,396 | -28.8% | 0.08% | -39.5% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $1,566,000 | +52.2% | 26,150 | +61.9% | 0.08% | +24.6% |
| BB | BLACKBERRY LTD | $1,423,000 | +25.4% | 142,500 | 0.0% | 0.07% | +1.5% | |
| COTY | COTY INC | $1,406,000 | +8.7% | 75,000 | 0.0% | 0.07% | -11.7% | |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $1,361,000 | -13.5% | 40,739 | -3.9% | 0.07% | -29.8% |
| PLG | New | PLATINUM GROUP METALS LTD | $1,318,000 | – | 1,543,133 | +100.0% | 0.06% | – |
| DSX | Buy | DIANA SHIPPING INC | $1,273,000 | +174.4% | 313,887 | +234.3% | 0.06% | +121.4% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $1,247,000 | -88.1% | 40,000 | -86.8% | 0.06% | -90.4% |
| MRK | Sell | MERCK & CO INC NEW | $1,069,000 | -0.3% | 16,684 | -0.6% | 0.05% | -18.8% |
| LDOS | LEIDOS HLDGS INC | $1,044,000 | +3.0% | 20,200 | 0.0% | 0.05% | -16.4% | |
| PG | PROCTER & GAMBLE CO | $1,009,000 | -3.5% | 11,575 | 0.0% | 0.05% | -21.0% | |
| GE | New | GENERAL ELECTRIC CO | $967,000 | – | 35,800 | +100.0% | 0.05% | – |
| APA | APACHE CORP | $959,000 | -7.7% | 20,000 | 0.0% | 0.05% | -25.8% | |
| NGVT | Sell | INGEVITY CORP | $947,000 | -0.5% | 16,505 | -0.8% | 0.05% | -19.3% |
| DD | DU PONT E I DE NEMOURS & CO | $939,000 | -0.2% | 11,635 | 0.0% | 0.04% | -19.6% | |
| J | JACOBS ENGR GROUP INC DEL | $870,000 | -0.3% | 16,000 | 0.0% | 0.04% | -19.2% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $847,000 | +1.7% | 5,000 | 0.0% | 0.04% | -18.0% | |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $809,000 | -7.8% | 8,877 | -1.4% | 0.04% | -25.0% |
| SMHI | New | SEACOR MARINE HLDGS INC | $724,000 | – | 35,583 | +100.0% | 0.04% | – |
| CKH | Buy | SEACOR HOLDINGS INC | $720,000 | -28.6% | 21,000 | +35.5% | 0.04% | -41.7% |
| PEP | Sell | PEPSICO INC | $710,000 | -66.2% | 6,150 | -67.0% | 0.03% | -72.8% |
| BACWSB | BANK AMER CORPwexp10/28/201 | $620,000 | -16.0% | 800,000 | 0.0% | 0.03% | -31.8% | |
| ELY | Sell | CALLAWAY GOLF CO | $557,000 | -41.4% | 43,600 | -47.8% | 0.03% | -52.6% |
| ACGL | ARCH CAP GROUP LTDord | $560,000 | -1.9% | 6,000 | 0.0% | 0.03% | -20.6% | |
| YUM | YUM BRANDS INC | $516,000 | +14.9% | 7,000 | 0.0% | 0.02% | -7.4% | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $304,000 | -39.8% | 3,900 | -43.1% | 0.02% | -50.0% |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $283,000 | -2.7% | 5,200 | 0.0% | 0.01% | -17.6% | |
| COWN | COWEN GROUP INC NEWcl a | $255,000 | +17.5% | 15,705 | 0.0% | 0.01% | -7.7% | |
| SRG | SERITAGE GROWTH PPTYScl a | $223,000 | -1.3% | 5,325 | 0.0% | 0.01% | -15.4% | |
| TWTR | TWITTER INC | $211,000 | +22.7% | 11,800 | 0.0% | 0.01% | 0.0% | |
| AVP | AVON PRODS INC | $190,000 | -12.8% | 50,000 | 0.0% | 0.01% | -30.8% | |
| GCVRZ | Exit | SANOFIright 12/31/2020 | $0 | – | -14,000 | -100.0% | 0.00% | – |
| WAIR | Exit | WESCO AIRCRAFT HLDGS INC | $0 | – | -38,200 | -100.0% | -0.03% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -6,000 | -100.0% | -0.04% | – |
| BA | Exit | BOEING CO | $0 | – | -193,939 | -100.0% | -2.06% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -1,900,314 | -100.0% | -2.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-11
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.