$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 80.0% .
| 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% | – |
| 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% | – |
| APY | New | APERGY CORP | $82,093,000 | – | 1,967,021 | +100.0% | 2.99% | – |
| AU | Buy | ANGLOGOLD ASHANTI LTDspons adr | $56,950,000 | +74.1% | 6,940,892 | +106.1% | 2.07% | +29.2% |
| GFI | Buy | Gold Fields Ltdspons adr | $48,018,000 | +40.9% | 13,469,406 | +58.4% | 1.75% | +4.6% |
| JEF | New | JEFFERIES FINL GROUP INC | $45,918,000 | – | 2,018,870 | +100.0% | 1.67% | – |
| CDE | Buy | COEUR MNG INC | $10,617,000 | +15.2% | 1,396,105 | +20.5% | 0.39% | -14.6% |
| DRD | Buy | DRDGOLD LIMITEDspon adr repstg | $6,380,000 | -7.3% | 2,496,996 | +1.0% | 0.23% | -31.4% |
| 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% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $2,076,000 | +64.5% | 78,000 | +85.7% | 0.08% | +22.6% |
| 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% | – |
| PEP | New | PEPSICO INC | $1,089,000 | – | 10,000 | +100.0% | 0.04% | – |
| 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% | – |
| LB | New | L BRANDS INC | $848,000 | – | 23,000 | +100.0% | 0.03% | – |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $775,000 | +201.6% | 26,964 | +77.3% | 0.03% | +115.4% |
| AAL | New | AMERICAN AIRLS GROUP INC | $379,000 | – | 10,000 | +100.0% | 0.01% | – |
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 | 2024-05-08 |
| 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.