$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 35.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AXP | Buy | AMERICAN EXPRESS CO | $175,096,000 | +3.6% | 1,746,861 | +3.8% | 8.13% | +24.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $138,134,000 | +65.4% | 3,813,241 | +62.6% | 6.42% | +98.6% |
| CNC | Buy | CENTENE CORP DEL | $128,862,000 | -11.4% | 2,209,380 | +1.9% | 5.98% | +6.4% |
| 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% |
| 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% |
| 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% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $18,190,000 | +2.0% | 2,008,883 | +45.6% | 0.84% | +22.5% |
| UBER | New | UBER TECHNOLOGIES INC | $14,700,000 | – | 403,070 | +100.0% | 0.68% | – |
| 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% |
| ITRG | New | INTEGRA RES CORP | $8,346,000 | – | 2,515,074 | +100.0% | 0.39% | – |
| KOR | New | CORVUS GOLD INC | $5,243,000 | – | 1,770,600 | +100.0% | 0.24% | – |
| Y | Buy | ALLEGHANY CORP DEL | $3,643,000 | +40.9% | 7,000 | +40.0% | 0.17% | +69.0% |
| WFC | Buy | WELLS FARGO CO NEW | $987,000 | +14.2% | 42,000 | +31.2% | 0.05% | +39.4% |
| MKL | Buy | MARKEL CORP | $976,000 | +33.5% | 1,000 | +33.3% | 0.04% | +60.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $949,000 | +11.6% | 555 | +9.9% | 0.04% | +33.3% |
| COTY | Buy | COTY INC | $943,000 | +17.7% | 350,000 | +105.9% | 0.04% | +41.9% |
| 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% | – |
| AAPL | Buy | APPLE INC | $552,000 | -15.3% | 4,776 | +181.9% | 0.03% | +4.0% |
| DSX | Buy | DIANA SHIPPING INC | $311,000 | +15.2% | 220,000 | +29.4% | 0.01% | +40.0% |
| GE | Buy | GENERAL ELECTRIC CO | $296,000 | +131.2% | 47,500 | +166.7% | 0.01% | +180.0% |
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 | 2024-05-08 |
| 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.