$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HOLI | HOLLYSYS AUTOMATION TECHNOLO | $4,636,000 | +1.0% | 279,390 | 0.0% | 0.22% | -18.2% | |
| DNB | DUN & BRADSTREET CORP DEL NE | $2,203,000 | +0.7% | 20,370 | 0.0% | 0.11% | -18.3% | |
| HMY | HARMONY GOLD MNG LTDsponsored adr | $1,851,000 | -39.1% | 1,125,453 | 0.0% | 0.09% | -50.3% | |
| 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% | |
| 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% | |
| APA | APACHE CORP | $959,000 | -7.7% | 20,000 | 0.0% | 0.05% | -25.8% | |
| 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% | |
| BACWSB | BANK AMER CORPwexp10/28/201 | $620,000 | -16.0% | 800,000 | 0.0% | 0.03% | -31.8% | |
| 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% | |
| 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% |
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 | 2024-05-08 |
| 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.