$2.59 Billion is the total value of Ruffer LLP's 83 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 107.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AXP | New | AMERICAN EXPRESS CO | $168,977,000 | – | 1,682,363 | +100.0% | 6.54% | – |
| GM | Buy | GENERAL MTRS CO | $166,969,000 | +339.0% | 6,254,511 | +241.8% | 6.46% | +273.6% |
| IAG | Buy | IAMGOLD CORP | $110,233,000 | +90.8% | 26,380,412 | +3.8% | 4.26% | +62.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $86,152,000 | +311.4% | 868,512 | +273.7% | 3.33% | +250.1% |
| SCHW | New | SCHWAB CHARLES CORP | $83,493,000 | – | 2,345,087 | +100.0% | 3.23% | – |
| CX | Buy | CEMEX SAB DE CVspon adr new | $48,002,000 | +1637.9% | 15,821,629 | +1117.0% | 1.86% | +1373.8% |
| GAU | New | GALIANO GOLD INC | $37,512,000 | – | 27,014,416 | +100.0% | 1.45% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $34,835,000 | – | 184,969 | +100.0% | 1.35% | – |
| BFYT | Buy | BENEFYTT TECHNOLOGIES INC | $27,694,000 | +12.8% | 1,281,000 | +16.5% | 1.07% | -4.0% |
| LTHM | Buy | LIVENT CORP | $18,107,000 | +38.2% | 2,787,492 | +11.6% | 0.70% | +17.4% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $15,560,000 | +597.8% | 948,449 | +481.6% | 0.60% | +496.0% |
| MTB | Buy | M & T BK CORP | $9,952,000 | +22.0% | 90,690 | +15.0% | 0.38% | +3.8% |
| ALO | Buy | ALIO GOLD INC | $8,784,000 | +215.2% | 6,508,329 | +17.8% | 0.34% | +167.7% |
| APTV | Buy | APTIV PLC | $5,943,000 | +74.4% | 72,306 | +4.4% | 0.23% | +48.4% |
| BAC | New | BK OF AMERICA CORP | $3,766,000 | – | 150,346 | +100.0% | 0.15% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $3,070,000 | – | 300,000 | +100.0% | 0.12% | – |
| Y | New | ALLEGHANY CORP DEL | $2,585,000 | – | 5,000 | +100.0% | 0.10% | – |
| CAG | New | CONAGRA BRANDS INC | $1,857,000 | – | 50,000 | +100.0% | 0.07% | – |
| NOMD | New | NOMAD FOODS LTD | $1,584,000 | – | 70,000 | +100.0% | 0.06% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,431,000 | +36.0% | 32,000 | +39.1% | 0.06% | +14.6% |
| MLM | New | MARTIN MARIETTA MATLS INC | $1,090,000 | – | 5,000 | +100.0% | 0.04% | – |
| CKH | Buy | SEACOR HOLDINGS INC | $896,000 | +45.5% | 30,000 | +30.4% | 0.04% | +25.0% |
| COTY | New | COTY INC | $801,000 | – | 170,000 | +100.0% | 0.03% | – |
| MKL | New | MARKEL CORP | $731,000 | – | 750 | +100.0% | 0.03% | – |
| VSAT | New | VIASAT INC | $608,000 | – | 15,000 | +100.0% | 0.02% | – |
| ACA | Buy | ARCOSA INC | $534,000 | +69.0% | 12,000 | +50.0% | 0.02% | +50.0% |
| VMC | New | VULCAN MATLS CO | $514,000 | – | 4,200 | +100.0% | 0.02% | – |
| SB | Buy | SAFE BULKERS INC | $456,000 | +13.2% | 352,785 | +0.3% | 0.02% | 0.0% |
| THS | New | TREEHOUSE FOODS INC | $301,000 | – | 6,500 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-04
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.