$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HOLI | HOLLYSYS AUTOMATION TECHNOLO | $6,039,000 | +30.3% | 279,390 | 0.0% | 0.26% | +16.1% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $3,822,000 | +22.6% | 22,123 | 0.0% | 0.16% | +8.6% | |
| OXY | OCCIDENTAL PETE CORP DEL | $1,679,000 | +7.2% | 26,150 | 0.0% | 0.07% | -5.3% | |
| BB | BLACKBERRY LTD | $1,592,000 | +11.9% | 142,500 | 0.0% | 0.07% | 0.0% | |
| PG | PROCTER & GAMBLE CO | $1,053,000 | +4.4% | 11,575 | 0.0% | 0.04% | -8.2% | |
| CKH | SEACOR HOLDINGS INC | $969,000 | +34.6% | 21,000 | 0.0% | 0.04% | +20.0% | |
| J | JACOBS ENGR GROUP INC DEL | $932,000 | +7.1% | 16,000 | 0.0% | 0.04% | -4.8% | |
| APA | APACHE CORP | $916,000 | -4.5% | 20,000 | 0.0% | 0.04% | -15.2% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $916,000 | +8.1% | 5,000 | 0.0% | 0.04% | -4.9% | |
| GE | GENERAL ELECTRIC CO | $865,000 | -10.5% | 35,800 | 0.0% | 0.04% | -21.3% | |
| DPS | DR PEPPER SNAPPLE GROUP INC | $785,000 | -3.0% | 8,877 | 0.0% | 0.03% | -12.8% | |
| PLG | PLATINUM GROUP METALS LTD | $648,000 | -50.8% | 1,543,133 | 0.0% | 0.03% | -56.2% | |
| BACWSB | BANK AMER CORPwexp10/28/201 | $629,000 | +1.5% | 800,000 | 0.0% | 0.03% | -10.0% | |
| ACGL | ARCH CAP GROUP LTDord | $591,000 | +5.5% | 6,000 | 0.0% | 0.02% | -7.4% | |
| SMHI | SEACOR MARINE HLDGS INC | $557,000 | -23.1% | 35,583 | 0.0% | 0.02% | -31.4% | |
| YUM | YUM BRANDS INC | $515,000 | -0.2% | 7,000 | 0.0% | 0.02% | -12.0% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $325,000 | +14.8% | 5,200 | 0.0% | 0.01% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INC | $327,000 | +7.6% | 3,900 | 0.0% | 0.01% | -6.7% | |
| COWN | COWEN GROUP INC NEWcl a | $279,000 | +9.4% | 15,705 | 0.0% | 0.01% | 0.0% | |
| TWTR | TWITTER INC | $199,000 | -5.7% | 11,800 | 0.0% | 0.01% | -10.0% | |
| AVP | AVON PRODS INC | $117,000 | -38.4% | 50,000 | 0.0% | 0.01% | -44.4% |
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 | 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.