$2.32 Billion is the total value of Ruffer LLP's 70 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Buy | DISNEY WALT CO | $251,873,000 | +47.8% | 2,555,661 | +59.3% | 10.84% | +31.4% |
| MCK | Buy | MCKESSON CORP | $218,033,000 | +0.1% | 1,419,119 | +7.2% | 9.38% | -11.0% |
| TS | Buy | TENARIS S Asponsored adr | $162,800,000 | -0.4% | 5,749,617 | +9.6% | 7.01% | -11.4% |
| LW | Buy | LAMB WESTON HLDGS INC | $143,393,000 | +9.7% | 3,059,050 | +3.1% | 6.17% | -2.4% |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $125,343,000 | – | 1,273,875 | +100.0% | 5.39% | – |
| USB | Buy | BANCORP DEL | $105,725,000 | +380.5% | 1,973,404 | +365.8% | 4.55% | +327.2% |
| KGC | Buy | KINROSS GOLD CORP | $91,376,000 | +6.0% | 21,524,023 | +1.5% | 3.93% | -5.7% |
| LUK | Buy | LEUCADIA NATL CORP | $73,062,000 | +10.3% | 2,894,110 | +14.2% | 3.14% | -1.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $72,520,000 | +681.3% | 759,494 | +648.0% | 3.12% | +595.1% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $64,738,000 | +31.6% | 3,390,015 | +37.1% | 2.79% | +17.1% |
| CSIQ | Buy | CANADIAN SOLAR INC | $36,820,000 | +271.5% | 2,185,794 | +251.2% | 1.58% | +230.0% |
| GOLD | Buy | BARRICK GOLD CORP | $34,009,000 | +76.5% | 2,113,020 | +74.5% | 1.46% | +56.8% |
| AU | Buy | ANGLOGOLD ASHANTI LTDspons adr | $16,933,000 | +1.2% | 1,823,642 | +5.8% | 0.73% | -10.0% |
| DRD | Buy | DRDGOLD LIMITEDspon adr repstg | $9,641,000 | +30.2% | 2,478,290 | +5.9% | 0.42% | +15.9% |
| MTB | New | M & T BK CORP | $4,404,000 | – | 27,350 | +100.0% | 0.19% | – |
| DVA | New | DAVITA INC | $2,970,000 | – | 50,000 | +100.0% | 0.13% | – |
| HMY | Buy | HARMONY GOLD MNG LTDsponsored adr | $2,054,000 | +11.0% | 1,125,555 | +0.0% | 0.09% | -2.2% |
| CDE | New | COEUR MNG INC | $1,839,000 | – | 200,000 | +100.0% | 0.08% | – |
| DSX | Buy | DIANA SHIPPING INC | $1,832,000 | +43.9% | 503,887 | +60.5% | 0.08% | +27.4% |
| PGLC | Buy | PERSHING GOLD CORP | $1,786,000 | +8.6% | 603,464 | +1.9% | 0.08% | -3.8% |
| DWDP | New | DOWDUPONT INC | $1,032,000 | – | 14,916 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| KINROSS GOLD CORP | 45 | Q2 2024 | 11.8% |
| FOMENTO ECONOMICO MEXICANO S | 45 | Q2 2024 | 15.0% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 9.7% |
| NEWMONT MNG CORP | 44 | Q2 2024 | 11.5% |
| BARRICK GOLD CORPORATION | 43 | Q2 2024 | 7.8% |
| GOLD FIELDS LTD NEW | 42 | Q2 2024 | 4.7% |
| US BANCORP DEL | 41 | Q2 2023 | 5.1% |
| 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 |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-08 |
| 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 |
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.