$2.75 Billion is the total value of Ruffer LLP's 78 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 23.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Buy | DISNEY WALT CO | $417,261,000 | +48.3% | 3,977,520 | +39.1% | 15.19% | +10.0% |
| XOM | Buy | EXXON MOBIL CORP | $362,078,000 | +46.9% | 4,371,349 | +29.6% | 13.18% | +9.0% |
| DWDP | Buy | DOWDUPONT INC | $225,087,000 | +24260.1% | 3,412,744 | +22779.8% | 8.19% | +18108.9% |
| NOV | New | NATIONAL OILWELL VARCO INC | $170,243,000 | – | 3,923,108 | +100.0% | 6.20% | – |
| MCK | Sell | MCKESSON CORP | $162,572,000 | -15.4% | 1,217,816 | -11.6% | 5.92% | -37.2% |
| KGC | Buy | KINROSS GOLD CORP | $153,931,000 | +10.0% | 40,874,922 | +15.6% | 5.60% | -18.4% |
| GM | New | GENERAL MTRS CO | $120,141,000 | – | 3,047,327 | +100.0% | 4.37% | – |
| GG | Buy | GOLDCORP INC NEW | $117,592,000 | +1.1% | 8,580,206 | +3.2% | 4.28% | -24.9% |
| CLF | New | CLEVELAND CLIFFS INC | $116,759,000 | – | 13,842,477 | +100.0% | 4.25% | – |
| TS | Sell | TENARIS S Asponsored adr | $95,966,000 | -53.8% | 2,638,258 | -56.7% | 3.49% | -65.7% |
| DLPH | Sell | DELPHI TECHNOLOGIES PLC | $94,257,000 | -9.6% | 2,074,088 | -4.4% | 3.43% | -32.9% |
| APY | New | APERGY CORP | $82,093,000 | – | 1,967,021 | +100.0% | 2.99% | – |
| FL | Sell | FOOT LOCKER INC | $78,504,000 | -15.8% | 1,490,632 | -30.0% | 2.86% | -37.5% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $57,790,000 | -0.8% | 2,615,598 | -8.1% | 2.10% | -26.4% |
| AU | Buy | ANGLOGOLD ASHANTI LTDspons adr | $56,950,000 | +74.1% | 6,940,892 | +106.1% | 2.07% | +29.2% |
| APTV | Sell | APTIV PLC | $55,594,000 | +1.6% | 606,691 | -9.8% | 2.02% | -24.6% |
| SHPG | Sell | SHIRE PLCsponsored adr | $54,551,000 | -32.2% | 323,113 | -40.1% | 1.99% | -49.7% |
| GFI | Buy | Gold Fields Ltdspons adr | $48,018,000 | +40.9% | 13,469,406 | +58.4% | 1.75% | +4.6% |
| GOLD | Sell | BARRICK GOLD CORP | $46,023,000 | -2.6% | 3,503,814 | -6.4% | 1.68% | -27.7% |
| JEF | New | JEFFERIES FINL GROUP INC | $45,918,000 | – | 2,018,870 | +100.0% | 1.67% | – |
| AAPL | Sell | APPLE INC | $44,302,000 | -3.6% | 242,201 | -12.3% | 1.61% | -28.4% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $16,704,000 | -39.5% | 71,627 | -46.1% | 0.61% | -55.1% |
| CDE | Buy | COEUR MNG INC | $10,617,000 | +15.2% | 1,396,105 | +20.5% | 0.39% | -14.6% |
| UGP | ULTRAPAR PARTICIPACOES S A | $10,058,000 | -43.9% | 849,141 | 0.0% | 0.37% | -58.4% | |
| MSFT | Sell | MICROSOFT CORP | $7,304,000 | -73.9% | 74,071 | -76.6% | 0.27% | -80.6% |
| DRD | Buy | DRDGOLD LIMITEDspon adr repstg | $6,380,000 | -7.3% | 2,496,996 | +1.0% | 0.23% | -31.4% |
| HOLI | HOLLYSYS AUTOMATION TECHNOLO | $6,187,000 | -7.3% | 279,390 | 0.0% | 0.22% | -31.2% | |
| LEN | Sell | LENNAR CORPcl a | $5,950,000 | -7.9% | 113,347 | -0.5% | 0.22% | -31.5% |
| PSX | Sell | PHILLIPS 66 | $5,516,000 | -90.6% | 49,116 | -92.1% | 0.20% | -93.0% |
| MTB | Sell | M & T BK CORP | $4,889,000 | -7.0% | 28,731 | -1.9% | 0.18% | -31.0% |
| ORCL | Sell | ORACLE CORP | $4,856,000 | -72.4% | 110,190 | -71.9% | 0.18% | -79.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,466,000 | -19.6% | 42,808 | -17.1% | 0.16% | -40.1% |
| NEM | Buy | NEWMONT MINING CORP | $4,355,000 | +230.2% | 115,436 | +243.0% | 0.16% | +144.6% |
| HMY | Buy | HARMONY GOLD MNG LTDsponsored adr | $4,031,000 | +44.9% | 2,575,555 | +128.8% | 0.15% | +8.1% |
| PGLC | Buy | PERSHING GOLD CORP | $3,307,000 | -3.6% | 1,812,277 | +4.2% | 0.12% | -28.6% |
| COTY | Buy | COTY INC | $3,103,000 | +75.9% | 220,000 | +120.0% | 0.11% | +29.9% |
| DSX | DIANA SHIPPING INC | $2,137,000 | +38.4% | 443,887 | 0.0% | 0.08% | +2.6% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,104,000 | +6.4% | 1,863 | -4.8% | 0.08% | -20.6% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $2,076,000 | +64.5% | 78,000 | +85.7% | 0.08% | +22.6% |
| HRG | HRG GROUP INC | $1,964,000 | -16.7% | 150,000 | 0.0% | 0.07% | -38.8% | |
| USB | Sell | BANCORP DEL | $1,907,000 | -2.3% | 38,123 | -3.1% | 0.07% | -28.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,854,000 | +4.4% | 10,000 | -0.2% | 0.07% | -23.0% |
| CSCO | Sell | CISCO SYS INC | $1,769,000 | -13.6% | 41,101 | -17.8% | 0.06% | -36.0% |
| AIG | New | AMERICAN INTL GROUP INC | $1,590,000 | – | 30,000 | +100.0% | 0.06% | – |
| MHK | New | MOHAWK INDS INC | $1,371,000 | – | 6,400 | +100.0% | 0.05% | – |
| BB | BLACKBERRY LTD | $1,374,000 | -9.7% | 142,500 | 0.0% | 0.05% | -33.3% | |
| CSIQ | Sell | CANADIAN SOLAR INC | $1,266,000 | -34.8% | 103,405 | -13.4% | 0.05% | -51.6% |
| AES | AES CORP | $1,207,000 | +18.2% | 90,000 | 0.0% | 0.04% | -12.0% | |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $1,179,000 | +0.5% | 36,073 | -0.3% | 0.04% | -25.9% |
| GE | Sell | GENERAL ELECTRIC CO | $1,168,000 | -46.2% | 85,800 | -48.3% | 0.04% | -59.4% |
| IPG | INTERPUBLIC GROUP COS INC | $1,172,000 | +3.5% | 50,000 | 0.0% | 0.04% | -23.2% | |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $1,186,000 | -24.9% | 53,201 | -25.3% | 0.04% | -44.2% |
| PEP | New | PEPSICO INC | $1,089,000 | – | 10,000 | +100.0% | 0.04% | – |
| CKH | SEACOR HOLDINGS INC | $1,088,000 | +12.4% | 19,000 | 0.0% | 0.04% | -14.9% | |
| DNB | DUN & BRADSTREET CORP DEL NE | $1,087,000 | +6.9% | 8,870 | 0.0% | 0.04% | -20.0% | |
| NWL | Sell | NEWELL BRANDS INC | $1,032,000 | -30.3% | 40,000 | -33.3% | 0.04% | -47.9% |
| PM | New | PHILIP MORRIS INTL INC | $1,009,000 | – | 12,500 | +100.0% | 0.04% | – |
| GOLD | New | RANDGOLD RES LTDadr | $1,001,000 | – | 12,980 | +100.0% | 0.04% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $934,000 | -4.0% | 5,000 | 0.0% | 0.03% | -29.2% | |
| APA | APACHE CORP | $935,000 | +23.5% | 20,000 | 0.0% | 0.03% | -8.1% | |
| GILD | Sell | GILEAD SCIENCES INC | $902,000 | -3.6% | 12,735 | -0.6% | 0.03% | -28.3% |
| DVA | DAVITA INC | $903,000 | +9.1% | 13,000 | 0.0% | 0.03% | -19.5% | |
| PG | PROCTER & GAMBLE CO | $904,000 | +1.0% | 11,575 | 0.0% | 0.03% | -25.0% | |
| NGVT | INGEVITY CORP | $855,000 | +13.5% | 10,567 | 0.0% | 0.03% | -16.2% | |
| LB | New | L BRANDS INC | $848,000 | – | 23,000 | +100.0% | 0.03% | – |
| LDOS | LEIDOS HLDGS INC | $826,000 | -8.8% | 14,000 | 0.0% | 0.03% | -31.8% | |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $775,000 | +201.6% | 26,964 | +77.3% | 0.03% | +115.4% |
| MAT | MATTEL INC | $657,000 | +25.9% | 40,000 | 0.0% | 0.02% | -7.7% | |
| TRI | Sell | THOMSON REUTERS CORP | $548,000 | -3.5% | 13,596 | -7.6% | 0.02% | -28.6% |
| TWTR | TWITTER INC | $516,000 | +56.4% | 11,800 | 0.0% | 0.02% | +18.8% | |
| WMT | Sell | WAL MART STORES INC | $512,000 | -4.8% | 5,977 | -5.0% | 0.02% | -26.9% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $473,000 | -42.0% | 5,650 | -55.3% | 0.02% | -57.5% |
| AAL | New | AMERICAN AIRLS GROUP INC | $379,000 | – | 10,000 | +100.0% | 0.01% | – |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $378,000 | +13.5% | 5,200 | 0.0% | 0.01% | -12.5% | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $307,000 | -2.5% | 3,750 | -3.8% | 0.01% | -26.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $227,000 | -4.2% | 4,501 | -10.8% | 0.01% | -33.3% |
| PLG | PLATINUM GROUP METALS LTD | $145,000 | -63.7% | 1,384,218 | 0.0% | 0.01% | -75.0% | |
| AVP | AVON PRODS INC | $81,000 | -40.0% | 50,000 | 0.0% | 0.00% | -57.1% | |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -6,000 | -100.0% | -0.02% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -7,000 | -100.0% | -0.03% | – |
| BKR | Exit | BAKER HUGHES A GE COcl a | $0 | – | -29,000 | -100.0% | -0.04% | – |
| SMHI | Exit | SEACOR MARINE HLDGS INC | $0 | – | -55,583 | -100.0% | -0.05% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -2,871,452 | -100.0% | -3.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-31
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.