$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GAU | GALIANO GOLD INC | $37,461,000 | -0.1% | 27,014,416 | 0.0% | 1.74% | +19.9% | |
| 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% | |
| NOMD | NOMAD FOODS LTD | $1,783,000 | +12.6% | 70,000 | 0.0% | 0.08% | +36.1% | |
| 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% | |
| 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% | |
| 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% | |
| VSAT | VIASAT INC | $516,000 | -15.1% | 15,000 | 0.0% | 0.02% | 0.0% | |
| 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% | |
| PLG | PLATINUM GROUP METALS LTD | $279,000 | +31.0% | 138,421 | 0.0% | 0.01% | +62.5% | |
| MAT | MATTEL INC | $117,000 | +14.7% | 10,000 | 0.0% | 0.01% | +25.0% |
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.