$2.46 Billion is the total value of Ruffer LLP's 72 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 20.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DIS | Buy | DISNEY WALT CO | $288,267,000 | +14.4% | 2,675,087 | +4.7% | 11.71% | +8.0% |
MCK | Buy | MCKESSON CORP | $237,253,000 | +8.8% | 1,521,660 | +7.2% | 9.64% | +2.7% |
TS | Buy | TENARIS S Asponsored adr | $200,581,000 | +23.2% | 6,299,080 | +9.6% | 8.15% | +16.3% |
FL | New | FOOT LOCKER INC | $175,181,000 | – | 3,738,583 | +100.0% | 7.12% | – |
APTV | New | APTIV PLC | $132,169,000 | – | 1,558,536 | +100.0% | 5.37% | – |
AAPL | Sell | APPLE INC | $129,753,000 | +8.0% | 766,719 | -1.7% | 5.27% | +2.0% |
USB | Buy | BANCORP DEL | $124,756,000 | +18.0% | 2,327,741 | +18.0% | 5.07% | +11.4% |
XOM | Buy | EXXON MOBIL CORP | $120,416,000 | +7.2% | 1,437,560 | +4.9% | 4.89% | +1.2% |
3106PS | Buy | DELPHI AUTOMOTIVE PLC | $106,081,000 | -15.4% | 2,021,922 | +58.7% | 4.31% | -20.1% |
KGC | Buy | KINROSS GOLD CORP | $102,342,000 | +12.0% | 23,721,621 | +10.2% | 4.16% | +5.7% |
PSX | Buy | PHILLIPS 66 | $87,863,000 | +11.1% | 868,318 | +0.6% | 3.57% | +4.9% |
JPM | Buy | JPMORGAN CHASE & CO | $85,415,000 | +17.8% | 797,073 | +4.9% | 3.47% | +11.2% |
LW | Sell | LAMB WESTON HLDGS INC | $82,255,000 | -42.6% | 1,457,555 | -52.4% | 3.34% | -45.9% |
LUK | Buy | LEUCADIA NATL CORP | $79,243,000 | +8.5% | 2,991,998 | +3.4% | 3.22% | +2.4% |
ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $63,491,000 | -44.7% | 250,544 | -51.7% | 2.58% | -47.8% |
WPM | Sell | WHEATON PRECIOUS METALS CORP | $59,118,000 | -8.7% | 2,670,566 | -21.2% | 2.40% | -13.8% |
GOLD | Buy | BARRICK GOLD CORP | $50,564,000 | +48.7% | 3,494,462 | +65.4% | 2.05% | +40.4% |
MSFT | Sell | MICROSOFT CORP | $40,782,000 | +13.1% | 476,627 | -1.6% | 1.66% | +6.7% |
GFI | Buy | Gold Fields Ltdspons adr | $36,503,000 | +21.7% | 8,502,038 | +22.3% | 1.48% | +15.0% |
UGP | Buy | ULTRAPAR PARTICIPACOES S A | $36,091,000 | -3.1% | 1,588,070 | +1.5% | 1.47% | -8.5% |
AU | Buy | ANGLOGOLD ASHANTI LTDspons adr | $33,482,000 | +97.7% | 3,288,642 | +80.3% | 1.36% | +86.6% |
GG | Buy | GOLDCORP INC NEW | $30,137,000 | +27.4% | 2,361,781 | +29.4% | 1.22% | +20.2% |
LEN | Sell | LENNAR CORPcl a | $27,273,000 | +18.3% | 431,380 | -1.2% | 1.11% | +11.7% |
ORCL | Sell | ORACLE CORP | $25,888,000 | -90.0% | 547,571 | -89.8% | 1.05% | -90.5% |
CSIQ | Sell | CANADIAN SOLAR INC | $21,872,000 | -40.6% | 1,298,119 | -40.6% | 0.89% | -43.9% |
NEM | Buy | NEWMONT MINING CORP | $8,413,000 | +11.5% | 224,273 | +11.4% | 0.34% | +5.2% |
DRD | Sell | DRDGOLD LIMITEDspon adr repstg | $8,030,000 | -16.7% | 2,471,632 | -0.3% | 0.33% | -21.4% |
HOLI | HOLLYSYS AUTOMATION TECHNOLO | $6,217,000 | +2.9% | 279,390 | 0.0% | 0.25% | -2.7% | |
CDE | Buy | COEUR MNG INC | $6,169,000 | +235.5% | 822,242 | +311.1% | 0.25% | +217.7% |
MTB | Buy | M & T BK CORP | $5,017,000 | +13.9% | 29,350 | +7.3% | 0.20% | +7.4% |
CSCO | Sell | CISCO SYS INC | $3,862,000 | +11.7% | 100,795 | -2.0% | 0.16% | +5.4% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $2,872,000 | +4.7% | 2,727 | -3.2% | 0.12% | -0.8% |
PGLC | Buy | PERSHING GOLD CORP | $2,745,000 | +53.7% | 1,139,604 | +88.8% | 0.11% | +44.2% |
GE | Buy | GENERAL ELECTRIC CO | $2,372,000 | +174.2% | 135,800 | +279.3% | 0.10% | +159.5% |
TRI | Sell | THOMSON REUTERS CORP | $2,346,000 | -50.2% | 53,822 | -47.6% | 0.10% | -53.2% |
GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $2,106,000 | -12.5% | 90,749 | -13.4% | 0.09% | -17.3% |
HMY | HARMONY GOLD MNG LTDsponsored adr | $2,098,000 | +2.1% | 1,125,555 | 0.0% | 0.08% | -3.4% | |
HRG | New | HRG GROUP INC | $2,034,000 | – | 120,000 | +100.0% | 0.08% | – |
COTY | Buy | COTY INC | $1,988,000 | +140.7% | 100,000 | +100.0% | 0.08% | +125.0% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,727,000 | -54.8% | 10,020 | -54.7% | 0.07% | -57.3% |
BACWSB | BANK AMER CORPwexp10/28/201 | $1,707,000 | +171.4% | 800,000 | 0.0% | 0.07% | +155.6% | |
BB | BLACKBERRY LTD | $1,592,000 | 0.0% | 142,500 | 0.0% | 0.06% | -5.8% | |
GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $1,325,000 | -2.0% | 38,827 | -3.5% | 0.05% | -6.9% |
DVA | Sell | DAVITA INC | $1,300,000 | -56.2% | 18,000 | -64.0% | 0.05% | -58.6% |
IPG | New | INTERPUBLIC GROUP COS INC | $1,250,000 | – | 62,000 | +100.0% | 0.05% | – |
DSX | Sell | DIANA SHIPPING INC | $1,232,000 | -32.8% | 303,887 | -39.7% | 0.05% | -36.7% |
OXY | Sell | OCCIDENTAL PETE CORP DEL | $1,190,000 | -29.1% | 16,150 | -38.2% | 0.05% | -33.3% |
LDOS | LEIDOS HLDGS INC | $1,175,000 | +9.0% | 18,200 | 0.0% | 0.05% | +4.3% | |
LBTYK | LIBERTY GLOBAL PLC | $1,082,000 | +3.4% | 32,000 | 0.0% | 0.04% | -2.2% | |
DWDP | DOWDUPONT INC | $1,063,000 | +3.0% | 14,916 | 0.0% | 0.04% | -2.3% | |
DNB | Sell | DUN & BRADSTREET CORP DEL NE | $1,051,000 | -39.3% | 8,870 | -40.3% | 0.04% | -41.9% |
PG | PROCTER & GAMBLE CO | $1,065,000 | +1.1% | 11,575 | 0.0% | 0.04% | -4.4% | |
NGVT | Sell | INGEVITY CORP | $1,017,000 | +8.7% | 14,438 | -3.6% | 0.04% | +2.5% |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $993,000 | +8.4% | 5,000 | 0.0% | 0.04% | +2.6% | |
GILD | Sell | GILEAD SCIENCES INC | $959,000 | -14.5% | 13,394 | -3.3% | 0.04% | -18.8% |
BKR | New | BAKER HUGHES A GE COcl a | $918,000 | – | 29,000 | +100.0% | 0.04% | – |
CKH | Sell | SEACOR HOLDINGS INC | $878,000 | -9.4% | 19,000 | -9.5% | 0.04% | -14.3% |
WMT | Sell | WAL MART STORES INC | $850,000 | +25.0% | 8,604 | -1.1% | 0.04% | +20.7% |
APA | APACHE CORP | $844,000 | -7.9% | 20,000 | 0.0% | 0.03% | -12.8% | |
VZ | Sell | VERIZON COMMUNICATIONS INC | $833,000 | +3.1% | 15,721 | -3.7% | 0.03% | -2.9% |
MAT | New | MATTEL INC | $616,000 | – | 40,000 | +100.0% | 0.02% | – |
SMHI | Buy | SEACOR MARINE HLDGS INC | $584,000 | +4.8% | 49,966 | +40.4% | 0.02% | 0.0% |
YUM | YUM BRANDS INC | $571,000 | +10.9% | 7,000 | 0.0% | 0.02% | +4.5% | |
ACGL | ARCH CAP GROUP LTDord | $545,000 | -7.8% | 6,000 | 0.0% | 0.02% | -12.0% | |
LILAK | New | LIBERTY GLOBAL PLC | $528,000 | – | 26,547 | +100.0% | 0.02% | – |
PLG | Buy | PLATINUM GROUP METALS LTD | $491,000 | -24.2% | 1,603,384 | +3.9% | 0.02% | -28.6% |
RDSB | ROYAL DUTCH SHELL PLCspon adr b | $355,000 | +9.2% | 5,200 | 0.0% | 0.01% | 0.0% | |
MMC | MARSH & MCLENNAN COS INC | $317,000 | -3.1% | 3,900 | 0.0% | 0.01% | -7.1% | |
LENB | New | LENNAR CORPcl b | $275,000 | – | 5,311 | +100.0% | 0.01% | – |
TWTR | TWITTER INC | $283,000 | +42.2% | 11,800 | 0.0% | 0.01% | +22.2% | |
COWN | COWEN GROUP INC NEWcl a | $215,000 | -22.9% | 15,705 | 0.0% | 0.01% | -25.0% | |
AVP | AVON PRODS INC | $107,000 | -8.5% | 50,000 | 0.0% | 0.00% | -20.0% | |
MRK | Exit | MERCK & CO INC NEW | $0 | – | -11,929 | -100.0% | -0.03% | – |
DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -8,877 | -100.0% | -0.03% | – |
J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -16,000 | -100.0% | -0.04% | – |
VST | Exit | VISTRA ENERGY CORP | $0 | – | -60,000 | -100.0% | -0.05% | – |
FLR | Exit | FLUOR CORP NEW | $0 | – | -32,025 | -100.0% | -0.06% | – |
EMR | Exit | EMERSON ELEC CO | $0 | – | -151,322 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-12
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.