$2.15 Billion is the total value of Ruffer LLP's 78 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 22.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KGC | Sell | KINROSS GOLD CORP | $249,817,000 | -18.2% | 28,336,872 | -29.2% | 11.60% | -1.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $175,096,000 | +3.6% | 1,746,861 | +3.8% | 8.13% | +24.4% |
| GM | Sell | GENERAL MTRS CO | $139,540,000 | -16.4% | 4,716,626 | -24.6% | 6.48% | +0.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $138,134,000 | +65.4% | 3,813,241 | +62.6% | 6.42% | +98.6% |
| DIS | Sell | DISNEY WALT CO | $135,308,000 | -1.4% | 1,090,093 | -6.6% | 6.28% | +18.3% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $131,978,000 | -34.8% | 2,689,335 | -38.2% | 6.13% | -21.7% |
| CNC | Buy | CENTENE CORP DEL | $128,862,000 | -11.4% | 2,209,380 | +1.9% | 5.98% | +6.4% |
| CI | Sell | CIGNA CORP NEW | $117,883,000 | -27.7% | 696,116 | -15.5% | 5.48% | -13.2% |
| GFI | Sell | GOLD FIELDS LTDspons adr | $97,367,000 | -19.9% | 7,925,686 | -35.2% | 4.52% | -3.8% |
| IAG | Sell | IAMGOLD CORP | $95,560,000 | -13.3% | 24,919,734 | -5.5% | 4.44% | +4.1% |
| EHTH | Buy | EHEALTH INC | $83,838,000 | -13.8% | 1,060,786 | +13.1% | 3.89% | +3.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $82,976,000 | +138.2% | 389,718 | +110.7% | 3.85% | +186.1% |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDspons adr | $77,632,000 | -37.8% | 2,943,423 | -26.6% | 3.60% | -25.3% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $47,440,000 | -1.2% | 12,468,777 | -21.2% | 2.20% | +18.6% |
| GAU | GALIANO GOLD INC | $37,461,000 | -0.1% | 27,014,416 | 0.0% | 1.74% | +19.9% | |
| NTR | New | NUTRIEN LTD | $37,264,000 | – | 950,000 | +100.0% | 1.73% | – |
| IMV | Buy | IMV INC | $33,444,000 | +50.7% | 7,453,399 | +9.6% | 1.55% | +80.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $26,675,000 | -69.0% | 277,169 | -68.1% | 1.24% | -62.8% |
| EQX | Sell | EQUINOX GOLD CORP | $24,122,000 | -41.0% | 2,067,222 | -40.1% | 1.12% | -29.2% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $20,479,000 | +31.6% | 1,138,035 | +20.0% | 0.95% | +58.0% |
| AFL | New | AFLAC INC | $19,154,000 | – | 527,006 | +100.0% | 0.89% | – |
| LTHM | Sell | LIVENT CORP | $18,798,000 | +3.8% | 2,094,504 | -24.9% | 0.87% | +24.7% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $18,190,000 | +2.0% | 2,008,883 | +45.6% | 0.84% | +22.5% |
| DRD | Sell | DRDGOLD LIMITEDspon adr repstg | $16,322,000 | -51.8% | 1,377,998 | -32.2% | 0.76% | -42.1% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $15,462,000 | +1.8% | 171,958 | -0.1% | 0.72% | +22.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $15,198,000 | -4.0% | 252,174 | -1.2% | 0.71% | +15.4% |
| UBER | New | UBER TECHNOLOGIES INC | $14,700,000 | – | 403,070 | +100.0% | 0.68% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $14,693,000 | +11.3% | 50,000 | -13.8% | 0.68% | +33.5% |
| COG | New | CABOT OIL & GAS CORP | $14,091,000 | – | 811,929 | +100.0% | 0.65% | – |
| GPL | Buy | GREAT PANTHER MNG LTD | $10,928,000 | +240.3% | 12,356,676 | +102.3% | 0.51% | +309.7% |
| BMYRT | Buy | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $9,710,000 | -38.4% | 4,306,125 | +2.7% | 0.45% | -25.9% |
| MTB | Buy | M & T BK CORP | $9,339,000 | -6.2% | 101,444 | +11.9% | 0.43% | +12.7% |
| NEM | Sell | NEWMONT CORP | $9,297,000 | -89.4% | 146,507 | -89.1% | 0.43% | -87.3% |
| ITRG | New | INTEGRA RES CORP | $8,346,000 | – | 2,515,074 | +100.0% | 0.39% | – |
| HMY | Sell | HARMONY GOLD MINING CO LTDsponsored adr | $7,265,000 | -32.0% | 1,379,785 | -43.2% | 0.34% | -18.4% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $6,671,000 | -26.3% | 55,443 | -30.6% | 0.31% | -11.4% |
| GOLD | Sell | BARRICK GOLD CORP | $6,550,000 | -47.8% | 233,151 | -47.2% | 0.30% | -37.3% |
| APTV | Sell | APTIV PLC | $6,303,000 | +6.1% | 68,751 | -4.9% | 0.29% | +27.4% |
| XOM | Sell | EXXON MOBIL CORP | $6,310,000 | -82.9% | 183,867 | -76.5% | 0.29% | -79.5% |
| KOR | New | CORVUS GOLD INC | $5,243,000 | – | 1,770,600 | +100.0% | 0.24% | – |
| CCU | COMPANIA CERVECERIAS UNIDASsponsored adr | $4,536,000 | -14.3% | 350,000 | 0.0% | 0.21% | +2.9% | |
| USAS | AMERICAS GOLD AND SILVER COR | $3,819,000 | -5.4% | 1,449,493 | 0.0% | 0.18% | +13.5% | |
| Y | Buy | ALLEGHANY CORP DEL | $3,643,000 | +40.9% | 7,000 | +40.0% | 0.17% | +69.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $3,001,000 | -4.2% | 37,083 | -5.2% | 0.14% | +14.9% |
| NOMD | NOMAD FOODS LTD | $1,783,000 | +12.6% | 70,000 | 0.0% | 0.08% | +36.1% | |
| DD | Sell | DUPONT DE NEMOURS INC | $1,530,000 | -10.6% | 27,594 | -9.6% | 0.07% | +7.6% |
| PM | PHILIP MORRIS INTL INC | $1,199,000 | +1.4% | 16,000 | 0.0% | 0.06% | +21.7% | |
| MLM | MARTIN MARIETTA MATLS INC | $1,177,000 | +8.0% | 5,000 | 0.0% | 0.06% | +31.0% | |
| CAG | Sell | CONAGRA BRANDS INC | $1,143,000 | -38.4% | 32,000 | -36.0% | 0.05% | -26.4% |
| WFC | Buy | WELLS FARGO CO NEW | $987,000 | +14.2% | 42,000 | +31.2% | 0.05% | +39.4% |
| HUM | Sell | HUMANA INC | $992,000 | -6.2% | 2,397 | -7.3% | 0.05% | +12.2% |
| MKL | Buy | MARKEL CORP | $976,000 | +33.5% | 1,000 | +33.3% | 0.04% | +60.7% |
| DOW | Sell | DOW INC | $976,000 | -12.5% | 20,761 | -20.0% | 0.04% | +4.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $949,000 | +11.6% | 555 | +9.9% | 0.04% | +33.3% |
| SYF | Sell | SYNCHRONY FINANCIAL | $945,000 | -97.1% | 36,119 | -97.4% | 0.04% | -96.5% |
| COTY | Buy | COTY INC | $943,000 | +17.7% | 350,000 | +105.9% | 0.04% | +41.9% |
| DB | DEUTSCHE BANK A Gnamen akt | $901,000 | -15.3% | 106,500 | 0.0% | 0.04% | +2.4% | |
| CKH | SEACOR HOLDINGS INC | $873,000 | -2.6% | 30,000 | 0.0% | 0.04% | +17.1% | |
| USB | Buy | US BANCORP DEL | $824,000 | +63.2% | 23,000 | +76.9% | 0.04% | +90.0% |
| HRB | New | BLOCK H & R INC | $745,000 | – | 45,691 | +100.0% | 0.04% | – |
| GLD | Sell | SPDR GOLD TR | $731,000 | -5.7% | 4,124 | -6.1% | 0.03% | +13.3% |
| MSFT | Sell | MICROSOFT CORP | $734,000 | -53.7% | 3,490 | -52.7% | 0.03% | -44.3% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $610,000 | -42.2% | 15,588 | -42.9% | 0.03% | -31.7% |
| GASS | STEALTHGAS INC | $591,000 | +1.4% | 200,000 | 0.0% | 0.03% | +17.4% | |
| VMC | VULCAN MATLS CO | $569,000 | +10.7% | 4,200 | 0.0% | 0.03% | +30.0% | |
| AAPL | Buy | APPLE INC | $552,000 | -15.3% | 4,776 | +181.9% | 0.03% | +4.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $539,000 | -62.3% | 15,000 | -53.1% | 0.02% | -54.5% |
| VSAT | VIASAT INC | $516,000 | -15.1% | 15,000 | 0.0% | 0.02% | 0.0% | |
| MHK | Sell | MOHAWK INDS INC | $400,000 | -72.0% | 4,100 | -69.2% | 0.02% | -65.5% |
| MMC | MARSH & MCLENNAN COS INC | $390,000 | +1.3% | 3,400 | 0.0% | 0.02% | +20.0% | |
| SB | SAFE BULKERS INC | $369,000 | -19.1% | 352,785 | 0.0% | 0.02% | -5.6% | |
| BB | Sell | BLACKBERRY LTD | $316,000 | -65.9% | 69,000 | -61.7% | 0.02% | -58.3% |
| DSX | Buy | DIANA SHIPPING INC | $311,000 | +15.2% | 220,000 | +29.4% | 0.01% | +40.0% |
| ACA | Sell | ARCOSA INC | $309,000 | -42.1% | 7,000 | -41.7% | 0.01% | -33.3% |
| GE | Buy | GENERAL ELECTRIC CO | $296,000 | +131.2% | 47,500 | +166.7% | 0.01% | +180.0% |
| PLG | PLATINUM GROUP METALS LTD | $279,000 | +31.0% | 138,421 | 0.0% | 0.01% | +62.5% | |
| BAC | Sell | BK OF AMERICA CORP | $241,000 | -93.6% | 10,000 | -93.3% | 0.01% | -92.5% |
| MAT | MATTEL INC | $117,000 | +14.7% | 10,000 | 0.0% | 0.01% | +25.0% | |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -6,500 | -100.0% | -0.01% | – |
| PSHG | Exit | PERFORMANCE SHIPPING INC | $0 | – | -550,000 | -100.0% | -0.01% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PL | $0 | – | -36,677 | -100.0% | -0.02% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,116 | -100.0% | -0.06% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -9,372 | -100.0% | -0.09% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -300,000 | -100.0% | -0.12% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -109,921 | -100.0% | -0.13% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -1,389,763 | -100.0% | -0.31% | – |
| ALO | Exit | ALIO GOLD INC | $0 | – | -6,508,329 | -100.0% | -0.34% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -772,366 | -100.0% | -0.36% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -4,578,683 | -100.0% | -0.95% | – |
| BFYT | Exit | BENEFYTT TECHNOLOGIES INC | $0 | – | -1,281,000 | -100.0% | -1.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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.