$2.04 Billion is the total value of Ruffer LLP's 71 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 35.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Buy | DISNEY WALT CO | $281,392,000 | -2.4% | 2,859,561 | +6.9% | 13.80% | +17.9% |
| XOM | Buy | EXXON MOBIL CORP | $246,466,000 | +104.7% | 3,373,494 | +134.7% | 12.09% | +147.2% |
| KGC | Buy | KINROSS GOLD CORP | $139,919,000 | +36.7% | 35,345,781 | +49.0% | 6.86% | +65.1% |
| GG | Buy | GOLDCORP INC NEW | $116,285,000 | +285.9% | 8,311,984 | +251.9% | 5.70% | +366.0% |
| DLPH | New | DELPHI TECHNOLOGIES PLC | $104,275,000 | – | 2,169,744 | +100.0% | 5.12% | – |
| SHPG | New | SHIRE PLCsponsored adr | $80,512,000 | – | 539,810 | +100.0% | 3.95% | – |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $58,253,000 | -1.5% | 2,846,447 | +6.6% | 2.86% | +19.0% |
| GOLD | Buy | BARRICK GOLD CORP | $47,232,000 | -6.6% | 3,744,890 | +7.2% | 2.32% | +12.8% |
| AU | Buy | ANGLOGOLD ASHANTI LTDspons adr | $32,720,000 | -2.3% | 3,367,095 | +2.4% | 1.60% | +18.0% |
| CDE | Buy | COEUR MNG INC | $9,213,000 | +49.3% | 1,158,742 | +40.9% | 0.45% | +80.1% |
| PGLC | Buy | PERSHING GOLD CORP | $3,430,000 | +25.0% | 1,739,604 | +52.6% | 0.17% | +51.4% |
| HRG | Buy | HRG GROUP INC | $2,359,000 | +16.0% | 150,000 | +25.0% | 0.12% | +39.8% |
| GE | Buy | GENERAL ELECTRIC CO | $2,169,000 | -8.6% | 165,800 | +22.1% | 0.11% | +10.4% |
| DSX | Buy | DIANA SHIPPING INC | $1,544,000 | +25.3% | 443,887 | +46.1% | 0.08% | +52.0% |
| NWL | New | NEWELL BRANDS INC | $1,481,000 | – | 60,000 | +100.0% | 0.07% | – |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $1,262,000 | +16.6% | 42,000 | +31.2% | 0.06% | +40.9% |
| SMHI | Buy | SEACOR MARINE HLDGS INC | $1,067,000 | +82.7% | 55,583 | +11.2% | 0.05% | +116.7% |
| AES | New | AES CORP | $1,021,000 | – | 90,000 | +100.0% | 0.05% | – |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $257,000 | – | 15,210 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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.