$3.02 Billion is the total value of Ruffer LLP's 76 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 41.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Sell | DISNEY WALT CO | $456,544,000 | +9.4% | 3,904,593 | -1.8% | 15.12% | -0.4% |
| XOM | Sell | EXXON MOBIL CORP | $331,289,000 | -8.5% | 3,896,376 | -10.9% | 10.98% | -16.7% |
| CI | New | CIGNA CORPORATION | $302,517,000 | – | 1,452,665 | +100.0% | 10.02% | – |
| DWDP | Buy | DOWDUPONT INC | $238,113,000 | +5.8% | 3,702,299 | +8.5% | 7.89% | -3.7% |
| CLF | Buy | CLEVELAND CLIFFS INC | $202,996,000 | +73.9% | 16,040,992 | +15.9% | 6.72% | +58.2% |
| GOLD | Buy | BARRICK GOLD CORP | $194,118,000 | +321.8% | 17,512,029 | +399.8% | 6.43% | +283.9% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $180,734,000 | +6.2% | 4,196,796 | +7.0% | 5.99% | -3.4% |
| GG | Buy | GOLDCORP INC NEW | $151,473,000 | +28.8% | 14,857,704 | +73.2% | 5.02% | +17.2% |
| KGC | Buy | KINROSS GOLD CORP | $143,370,000 | -6.9% | 54,719,689 | +33.9% | 4.75% | -15.2% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $108,490,000 | +87.7% | 6,754,887 | +158.3% | 3.59% | +70.8% |
| GM | Buy | GENERAL MTRS CO | $105,618,000 | -12.1% | 3,137,338 | +3.0% | 3.50% | -20.0% |
| MCK | Sell | MCKESSON CORP | $76,877,000 | -52.7% | 579,529 | -52.4% | 2.55% | -57.0% |
| DLPH | Buy | DELPHI TECHNOLOGIES PLC | $67,270,000 | -28.6% | 2,144,756 | +3.4% | 2.23% | -35.1% |
| AU | Sell | ANGLOGOLD ASHANTI LTDspons adr | $58,900,000 | +3.4% | 6,868,754 | -1.0% | 1.95% | -5.9% |
| APY | Sell | APERGY CORP | $44,888,000 | -45.3% | 1,029,899 | -47.6% | 1.49% | -50.2% |
| GFI | Buy | Gold Fields Ltdspons adr | $43,675,000 | -9.0% | 18,010,449 | +33.7% | 1.45% | -17.2% |
| APTV | Sell | APTIV PLC | $41,886,000 | -24.7% | 499,268 | -17.7% | 1.39% | -31.4% |
| AAPL | Sell | APPLE INC | $37,486,000 | -15.4% | 166,042 | -31.4% | 1.24% | -23.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $36,832,000 | -19.8% | 1,676,918 | -16.9% | 1.22% | -27.0% |
| TS | Sell | TENARIS S Asponsored adr | $29,552,000 | -69.2% | 881,511 | -66.6% | 0.98% | -72.0% |
| NEM | Buy | NEWMONT MINING CORP | $29,411,000 | +575.3% | 973,382 | +743.2% | 0.97% | +512.6% |
| FL | Sell | FOOT LOCKER INC | $14,135,000 | -82.0% | 277,247 | -81.4% | 0.47% | -83.6% |
| CX | New | CEMEX SAB DE CVspon adr new | $8,048,000 | – | 1,144,000 | +100.0% | 0.27% | – |
| CDE | Buy | COEUR MNG INC | $7,951,000 | -25.1% | 1,493,063 | +6.9% | 0.26% | -31.9% |
| UGP | ULTRAPAR PARTICIPACOES S A | $7,876,000 | -21.7% | 849,141 | 0.0% | 0.26% | -28.7% | |
| DRD | Buy | DRDGOLD LIMITEDspon adr repstg | $7,292,000 | +14.3% | 3,006,996 | +20.4% | 0.24% | +4.3% |
| MSFT | Sell | MICROSOFT CORP | $7,190,000 | -1.6% | 62,811 | -15.2% | 0.24% | -10.5% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $6,991,000 | -58.1% | 29,603 | -58.7% | 0.23% | -61.8% |
| HOLI | HOLLYSYS AUTOMATION TECHNOLO | $5,969,000 | -3.5% | 279,390 | 0.0% | 0.20% | -12.0% | |
| GOLD | Buy | RANDGOLD RES LTDadr | $5,377,000 | +437.2% | 76,276 | +487.6% | 0.18% | +394.4% |
| LEN | Sell | LENNAR CORPcl a | $5,275,000 | -11.3% | 112,977 | -0.3% | 0.18% | -19.4% |
| YY | New | YY INC | $4,682,000 | – | 62,500 | +100.0% | 0.16% | – |
| HMY | HARMONY GOLD MNG LTDsponsored adr | $4,263,000 | +5.8% | 2,575,555 | 0.0% | 0.14% | -4.1% | |
| PSX | Sell | PHILLIPS 66 | $3,629,000 | -34.2% | 32,202 | -34.4% | 0.12% | -40.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,418,000 | -23.5% | 30,292 | -29.2% | 0.11% | -30.7% |
| NTG | New | TORTOISE MLP FD INC | $3,309,000 | – | 205,839 | +100.0% | 0.11% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $2,824,000 | – | 202,976 | +100.0% | 0.09% | – |
| PGLC | PERSHING GOLD CORP | $2,247,000 | -32.1% | 1,812,277 | 0.0% | 0.07% | -38.3% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,135,000 | +1.5% | 1,768 | -5.1% | 0.07% | -7.8% |
| BB | Buy | BLACKBERRY LTD | $1,964,000 | +42.9% | 172,500 | +21.1% | 0.06% | +30.0% |
| COTY | Sell | COTY INC | $1,883,000 | -39.3% | 150,000 | -31.8% | 0.06% | -45.1% |
| DSX | DIANA SHIPPING INC | $1,827,000 | -14.5% | 443,887 | 0.0% | 0.06% | -21.8% | |
| USB | Sell | BANCORP DEL | $1,702,000 | -10.7% | 32,223 | -15.5% | 0.06% | -18.8% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $1,647,000 | -11.2% | 10,000 | 0.0% | 0.06% | -17.9% | |
| AIG | AMERICAN INTL GROUP INC | $1,598,000 | +0.5% | 30,000 | 0.0% | 0.05% | -8.6% | |
| CSCO | Sell | CISCO SYS INC | $1,605,000 | -9.3% | 32,971 | -19.8% | 0.05% | -17.2% |
| MHK | Buy | MOHAWK INDS INC | $1,578,000 | +15.1% | 9,000 | +40.6% | 0.05% | +4.0% |
| CSIQ | Sell | CANADIAN SOLAR INC | $1,440,000 | +13.7% | 99,288 | -4.0% | 0.05% | +4.3% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $1,136,000 | +199.7% | 27,500 | +175.0% | 0.04% | +171.4% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $1,072,000 | -48.4% | 38,000 | -51.3% | 0.04% | -52.6% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,071,000 | +14.7% | 5,000 | 0.0% | 0.04% | +2.9% | |
| DE | New | DEERE & CO | $1,022,000 | – | 6,800 | +100.0% | 0.03% | – |
| GDXJ | VANECK VECTORS ETF TRjr gold miners e | $988,000 | -16.2% | 36,073 | 0.0% | 0.03% | -23.3% | |
| NGVT | Sell | INGEVITY CORP | $960,000 | +12.3% | 9,416 | -10.9% | 0.03% | +3.2% |
| APA | APACHE CORP | $954,000 | +2.0% | 20,000 | 0.0% | 0.03% | -5.9% | |
| GE | GENERAL ELECTRIC CO | $969,000 | -17.0% | 85,800 | 0.0% | 0.03% | -25.6% | |
| TDW | New | TIDEWATER INC NEW | $935,000 | – | 30,000 | +100.0% | 0.03% | – |
| CKH | SEACOR HOLDINGS INC | $939,000 | -13.7% | 19,000 | 0.0% | 0.03% | -22.5% | |
| PTEN | New | PATTERSON UTI ENERGY INC | $929,000 | – | 54,302 | +100.0% | 0.03% | – |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $882,000 | -25.6% | 47,627 | -10.5% | 0.03% | -32.6% |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $821,000 | – | 11,000 | +100.0% | 0.03% | – |
| CRTO | New | CRITEO S Aspons ads | $688,000 | – | 30,000 | +100.0% | 0.02% | – |
| KHC | New | KRAFT HEINZ CO | $689,000 | – | 12,500 | +100.0% | 0.02% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $655,000 | – | 12,500 | +100.0% | 0.02% | – |
| MAT | MATTEL INC | $628,000 | -4.4% | 40,000 | 0.0% | 0.02% | -12.5% | |
| NWL | Sell | NEWELL BRANDS INC | $609,000 | -41.0% | 30,000 | -25.0% | 0.02% | -47.4% |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $369,000 | -2.4% | 5,200 | 0.0% | 0.01% | -14.3% | |
| GLD | New | SPDR GOLD TRUST | $350,000 | – | 3,100 | +100.0% | 0.01% | – |
| LDOS | Sell | LEIDOS HLDGS INC | $367,000 | -55.6% | 5,300 | -62.1% | 0.01% | -60.0% |
| EXP | New | EAGLE MATERIALS INC | $341,000 | – | 4,000 | +100.0% | 0.01% | – |
| LB | Sell | L BRANDS INC | $333,000 | -60.7% | 11,000 | -52.2% | 0.01% | -64.5% |
| WMT | Sell | WAL MART STORES INC | $328,000 | -35.9% | 3,492 | -41.6% | 0.01% | -42.1% |
| MMC | MARSH & MCLENNAN COS INC | $310,000 | +1.0% | 3,750 | 0.0% | 0.01% | -9.1% | |
| PLG | PLATINUM GROUP METALS LTD | $199,000 | +37.2% | 1,384,218 | 0.0% | 0.01% | +40.0% | |
| SBGL | New | SIBANYE STILLWATERsponsored adr | $125,000 | – | 50,400 | +100.0% | 0.00% | – |
| AVP | AVON PRODS INC | $110,000 | +35.8% | 50,000 | 0.0% | 0.00% | +33.3% | |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,501 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -5,650 | -100.0% | -0.02% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -11,800 | -100.0% | -0.02% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -13,596 | -100.0% | -0.02% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -26,964 | -100.0% | -0.03% | – |
| DVA | Exit | DAVITA INC | $0 | – | -13,000 | -100.0% | -0.03% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -12,735 | -100.0% | -0.03% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -11,575 | -100.0% | -0.03% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -12,500 | -100.0% | -0.04% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -8,870 | -100.0% | -0.04% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -10,000 | -100.0% | -0.04% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -50,000 | -100.0% | -0.04% | – |
| AES | Exit | AES CORP | $0 | – | -90,000 | -100.0% | -0.04% | – |
| HRG | Exit | HRG GROUP INC | $0 | – | -150,000 | -100.0% | -0.07% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -110,190 | -100.0% | -0.18% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -28,731 | -100.0% | -0.18% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -323,113 | -100.0% | -1.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-06
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.