$3.9 Billion is the total value of Ruffer LLP's 90 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 29.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Buy | DISNEY WALT CO | $570,213,000 | +21.5% | 5,134,988 | +20.0% | 14.64% | -0.4% |
| DWDP | Buy | DOWDUPONT INC | $302,438,000 | +12.4% | 5,673,731 | +12.7% | 7.76% | -7.9% |
| CI | Buy | CIGNA CORP NEW | $295,804,000 | +19.9% | 1,839,179 | +41.7% | 7.59% | -1.7% |
| XOM | Buy | EXXON MOBIL CORP | $283,553,000 | +41.9% | 3,509,537 | +19.8% | 7.28% | +16.3% |
| GOLD | Buy | BARRICK GOLD CORPORATION | $264,891,000 | +29.3% | 19,314,304 | +27.5% | 6.80% | +6.0% |
| GM | Buy | GENERAL MTRS CO | $241,073,000 | +37.8% | 6,497,087 | +24.2% | 6.19% | +13.0% |
| CELG | New | CELGENE CORP | $226,613,000 | – | 2,402,474 | +100.0% | 5.82% | – |
| KGC | Sell | KINROSS GOLD CORP | $223,867,000 | +4.0% | 66,624,975 | -2.7% | 5.75% | -14.7% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $187,035,000 | +20.4% | 7,019,547 | +16.0% | 4.80% | -1.3% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $177,958,000 | +10.1% | 9,138,566 | -7.6% | 4.57% | -9.8% |
| CLF | Sell | CLEVELAND CLIFFS INC | $174,763,000 | +15.3% | 17,502,815 | -11.2% | 4.49% | -5.5% |
| GG | Sell | GOLDCORP INC NEW | $159,881,000 | -2.7% | 13,969,607 | -16.7% | 4.10% | -20.2% |
| MCK | Buy | MCKESSON CORP | $137,373,000 | +95.1% | 1,173,583 | +84.1% | 3.53% | +59.9% |
| NEM | Buy | NEWMONT MNG CORP | $71,284,000 | +63.2% | 1,991,999 | +57.9% | 1.83% | +33.7% |
| AU | Sell | ANGLOGOLD ASHANTI LTDspons adr | $68,663,000 | -9.2% | 5,243,468 | -13.0% | 1.76% | -25.6% |
| SYF | New | SYNCHRONY FINL | $49,313,000 | – | 1,546,137 | +100.0% | 1.27% | – |
| IAG | Buy | IAMGOLD CORP | $47,166,000 | +17.7% | 13,612,155 | +24.8% | 1.21% | -3.6% |
| GFI | Sell | GOLD FIELDS LTD NEWspons adr | $42,424,000 | -20.7% | 11,358,626 | -25.2% | 1.09% | -35.1% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $37,980,000 | +26.0% | 300,309 | +2.2% | 0.98% | +3.2% |
| FOXA | New | FOX CORP | $33,210,000 | – | 904,538 | +100.0% | 0.85% | – |
| JEF | Sell | JEFFERIES FINL GROUP INC | $30,313,000 | +2.2% | 1,612,891 | -5.6% | 0.78% | -16.3% |
| IMV | Buy | IMV INC | $27,313,000 | -12.8% | 6,801,225 | +10.6% | 0.70% | -28.5% |
| AUY | Sell | YAMANA GOLD INC | $23,013,000 | -47.0% | 8,834,181 | -52.3% | 0.59% | -56.5% |
| DLPH | Sell | DELPHI TECHNOLOGIES PLC | $21,337,000 | -47.7% | 1,107,286 | -61.2% | 0.55% | -57.1% |
| APTV | Sell | APTIV PLC | $18,911,000 | +22.2% | 237,895 | -5.4% | 0.48% | 0.0% |
| AAPL | Sell | APPLE INC | $16,091,000 | -6.9% | 84,709 | -22.6% | 0.41% | -23.8% |
| PAAS | New | PAN AMERICAN SILVER CORP | $14,513,000 | – | 1,094,890 | +100.0% | 0.37% | – |
| TS | Sell | TENARIS S Asponsored adr | $14,404,000 | -4.0% | 509,800 | -27.5% | 0.37% | -21.3% |
| AKG | Buy | ASANKO GOLD INC | $12,560,000 | -0.2% | 19,722,289 | +1.3% | 0.32% | -18.3% |
| EGO | New | ELDORADO GOLD CORP NEW | $11,067,000 | – | 2,392,788 | +100.0% | 0.28% | – |
| DRD | Buy | DRDGOLD LIMITEDspon adr repstg | $7,429,000 | +12.5% | 3,714,498 | +19.0% | 0.19% | -7.7% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $7,437,000 | +30.0% | 577,148 | +4.0% | 0.19% | +6.7% |
| CDE | Sell | COEUR MNG INC | $6,818,000 | -13.9% | 1,673,063 | -5.6% | 0.18% | -29.4% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $6,281,000 | -36.8% | 71,073 | -47.6% | 0.16% | -48.2% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $6,025,000 | -72.6% | 1,300,000 | -71.5% | 0.16% | -77.5% |
| HOLI | HOLLYSYS AUTOMATION TECHNOLO | $5,855,000 | +19.6% | 279,390 | 0.0% | 0.15% | -2.0% | |
| APY | Sell | APERGY CORP | $5,803,000 | -73.8% | 141,249 | -82.7% | 0.15% | -78.5% |
| MSFT | Sell | MICROSOFT CORP | $5,544,000 | +11.5% | 47,001 | -3.9% | 0.14% | -9.0% |
| HMY | Buy | HARMONY GOLD MNG LTDsponsored adr | $5,287,000 | +36.2% | 2,775,555 | +27.6% | 0.14% | +11.5% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $5,109,000 | +33.1% | 28,000 | 0.0% | 0.13% | +9.2% | |
| ALO | ALIO GOLD INC | $4,058,000 | -13.8% | 5,526,793 | 0.0% | 0.10% | -29.3% | |
| IMO | Sell | IMPERIAL OIL LTD | $2,977,000 | +7.3% | 108,734 | -0.3% | 0.08% | -12.6% |
| NTG | Buy | TORTOISE MIDSTRM ENERGY FD I | $2,423,000 | +18.0% | 172,658 | +3.0% | 0.06% | -3.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,431,000 | +134.9% | 27,500 | +77.4% | 0.06% | +93.8% |
| LEN | Sell | LENNAR CORPcl a | $2,248,000 | -90.0% | 45,798 | -92.0% | 0.06% | -91.8% |
| PSX | Sell | PHILLIPS 66 | $2,257,000 | -2.2% | 23,715 | -11.5% | 0.06% | -19.4% |
| PGLC | PERSHING GOLD CORP | $2,126,000 | +7.3% | 1,817,473 | 0.0% | 0.06% | -11.3% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,911,000 | +10.0% | 1,624 | -2.2% | 0.05% | -9.3% |
| FSM | New | FORTUNA SILVER MINES INC | $1,822,000 | – | 545,200 | +100.0% | 0.05% | – |
| BB | BLACKBERRY LTD | $1,741,000 | +42.0% | 172,500 | 0.0% | 0.04% | +18.4% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $1,357,000 | +25.3% | 28,500 | 0.0% | 0.04% | +2.9% | |
| MHK | Sell | MOHAWK INDS INC | $1,325,000 | -46.8% | 10,500 | -50.7% | 0.03% | -56.4% |
| CSCO | Sell | CISCO SYS INC | $1,254,000 | -11.9% | 23,219 | -29.2% | 0.03% | -28.9% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $1,093,000 | +0.2% | 34,456 | -4.5% | 0.03% | -17.6% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,033,000 | -28.6% | 20,000 | -31.0% | 0.03% | -40.0% |
| CKH | SEACOR HOLDINGS INC | $973,000 | +14.3% | 23,000 | 0.0% | 0.02% | -7.4% | |
| USB | Sell | US BANCORP DEL | $986,000 | -31.5% | 20,475 | -34.9% | 0.02% | -44.4% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $846,000 | -13.1% | 37,734 | -18.1% | 0.02% | -29.0% |
| DB | DEUTSCHE BANK AGnamen akt | $867,000 | +1.8% | 106,500 | 0.0% | 0.02% | -18.5% | |
| BIIB | New | BIOGEN INC | $827,000 | – | 3,500 | +100.0% | 0.02% | – |
| AAL | AMERICAN AIRLS GROUP INC | $762,000 | -1.2% | 24,000 | 0.0% | 0.02% | -16.7% | |
| NGVT | Sell | INGEVITY CORP | $777,000 | -0.4% | 7,350 | -21.1% | 0.02% | -16.7% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $761,000 | -64.0% | 54,302 | -73.4% | 0.02% | -69.7% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $780,000 | – | 2,250 | +100.0% | 0.02% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $759,000 | – | 12,000 | +100.0% | 0.02% | – |
| FL | Sell | FOOT LOCKER INC | $662,000 | -91.2% | 10,932 | -92.3% | 0.02% | -92.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $670,000 | -28.5% | 6,616 | -31.0% | 0.02% | -41.4% |
| GLD | Sell | SPDR GOLD TRUST | $610,000 | +0.7% | 4,997 | -0.1% | 0.02% | -15.8% |
| AXTA | AXALTA COATING SYS LTD | $630,000 | +7.5% | 25,000 | 0.0% | 0.02% | -11.1% | |
| OSB | NORBORD INC | $592,000 | +3.5% | 21,500 | 0.0% | 0.02% | -16.7% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $603,000 | -34.5% | 3,000 | -33.3% | 0.02% | -48.3% |
| COTY | Sell | COTY INC | $517,000 | -41.6% | 45,000 | -66.7% | 0.01% | -53.6% |
| MAT | MATTEL INC | $520,000 | +30.3% | 40,000 | 0.0% | 0.01% | +8.3% | |
| DE | Sell | DEERE & CO | $463,000 | -54.3% | 2,900 | -57.4% | 0.01% | -62.5% |
| KMX | Sell | CARMAX INC | $419,000 | -39.3% | 6,000 | -45.5% | 0.01% | -50.0% |
| GE | GENERAL ELECTRIC CO | $407,000 | +31.7% | 40,800 | 0.0% | 0.01% | 0.0% | |
| CRTO | Sell | CRITEO S Aspons ads | $361,000 | -65.5% | 18,000 | -60.9% | 0.01% | -72.7% |
| DOW | New | DOW INC | $365,000 | – | 7,000 | +100.0% | 0.01% | – |
| LDOS | LEIDOS HLDGS INC | $340,000 | +21.9% | 5,300 | 0.0% | 0.01% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INC | $342,000 | +17.9% | 3,640 | 0.0% | 0.01% | 0.0% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $333,000 | +6.7% | 5,200 | 0.0% | 0.01% | -10.0% | |
| TDW | TIDEWATER INC NEW | $348,000 | +21.3% | 15,000 | 0.0% | 0.01% | 0.0% | |
| SPB | SPECTRUM BRANDS HLDGS INC NE | $301,000 | +29.2% | 5,500 | 0.0% | 0.01% | +14.3% | |
| WMT | Sell | WALMART INC | $312,000 | -0.6% | 3,196 | -5.2% | 0.01% | -20.0% |
| IGT | INTERNATIONAL GAME TECHNOLOG | $325,000 | -11.2% | 25,000 | 0.0% | 0.01% | -27.3% | |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $262,000 | – | 20,000 | +100.0% | 0.01% | – |
| DSX | Sell | DIANA SHIPPING INC | $283,000 | -84.5% | 100,000 | -82.6% | 0.01% | -87.7% |
| PLG | PLATINUM GROUP METALS LTD | $216,000 | +25.6% | 138,421 | 0.0% | 0.01% | +20.0% | |
| AVP | AVON PRODS INC | $147,000 | +93.4% | 50,000 | 0.0% | 0.00% | +100.0% | |
| UBS | Sell | UBS GROUP AG | $174,000 | -23.3% | 14,354 | -21.1% | 0.00% | -42.9% |
| GRIN | Exit | GRINDROD SHIPPING HOLDINGS L | $0 | – | -30,359 | -100.0% | -0.01% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -6,000 | -100.0% | -0.01% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -26,547 | -100.0% | -0.01% | – |
| APA | Exit | APACHE CORP | $0 | – | -20,000 | -100.0% | -0.02% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -30,000 | -100.0% | -0.02% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -20,000 | -100.0% | -0.02% | – |
| DVA | Exit | DAVITA INC | $0 | – | -19,000 | -100.0% | -0.03% | – |
| SBGL | Exit | SIBANYE STILLWATERsponsored adr | $0 | – | -400,000 | -100.0% | -0.04% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -41,500 | -100.0% | -0.06% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -650,000 | -100.0% | -0.07% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -26,406 | -100.0% | -0.12% | – |
| YY | Exit | YY INC | $0 | – | -72,590 | -100.0% | -0.14% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -8,961,941 | -100.0% | -0.16% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -962,943 | -100.0% | -0.26% | – |
| TAHO | Exit | TAHOE RES INC | $0 | – | -4,525,303 | -100.0% | -0.52% | – |
| SSRM | Exit | SSR MNG INC | $0 | – | -1,725,271 | -100.0% | -0.65% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -7,003,120 | -100.0% | -0.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-10
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.