$2.95 Billion is the total value of Ruffer LLP's 81 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Buy | DISNEY WALT CO | $248,254,000 | +83.5% | 1,370,246 | +25.7% | 8.42% | +34.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $222,143,000 | +26.9% | 1,837,229 | +5.2% | 7.53% | -7.4% |
| ABEV | New | AMBEV SAsponsored adr | $211,673,000 | – | 69,274,536 | +100.0% | 7.18% | – |
| CI | Buy | CIGNA CORP NEW | $204,031,000 | +73.1% | 979,483 | +40.7% | 6.92% | +26.4% |
| KGC | Sell | KINROSS GOLD CORP | $195,343,000 | -21.8% | 26,589,982 | -6.2% | 6.62% | -42.9% |
| SCHW | Sell | SCHWAB CHARLES CORP | $191,823,000 | +38.9% | 3,616,102 | -5.2% | 6.51% | +1.4% |
| CNC | Buy | CENTENE CORP DEL | $189,932,000 | +47.4% | 3,163,502 | +43.2% | 6.44% | +7.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $122,401,000 | +47.5% | 527,825 | +35.4% | 4.15% | +7.7% |
| GM | Sell | GENERAL MTRS CO | $121,596,000 | -12.9% | 2,919,874 | -38.1% | 4.12% | -36.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $115,945,000 | +662.9% | 1,869,812 | +641.5% | 3.93% | +456.9% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $115,833,000 | -12.2% | 2,773,905 | +3.1% | 3.93% | -35.9% |
| EHTH | Buy | EHEALTH INC | $102,283,000 | +22.0% | 1,447,729 | +36.5% | 3.47% | -10.9% |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDspons adr | $81,851,000 | +5.4% | 3,618,523 | +22.9% | 2.78% | -23.0% |
| IAG | Sell | IAMGOLD CORP | $70,585,000 | -26.1% | 19,203,900 | -22.9% | 2.39% | -46.1% |
| GFI | Sell | GOLD FIELDS LTDspons adr | $68,853,000 | -29.3% | 7,429,860 | -6.3% | 2.34% | -48.4% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $57,059,000 | +755.3% | 429,081 | +673.9% | 1.94% | +524.2% |
| AFL | Buy | AFLAC INC | $55,342,000 | +188.9% | 1,244,352 | +136.1% | 1.88% | +110.9% |
| MSTR | New | MICROSTRATEGY INCcl a new | $53,647,000 | – | 137,820 | +100.0% | 1.82% | – |
| NTR | Buy | NUTRIEN LTD | $50,843,000 | +36.4% | 1,055,700 | +11.1% | 1.72% | -0.4% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $47,663,000 | +0.5% | 9,226,428 | -26.0% | 1.62% | -26.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $47,066,000 | +76.4% | 370,620 | +33.7% | 1.60% | +28.8% |
| COG | Buy | CABOT OIL & GAS CORP | $45,179,000 | +220.6% | 2,773,666 | +241.6% | 1.53% | +134.3% |
| LTHM | Sell | LIVENT CORP | $34,331,000 | +82.6% | 1,821,340 | -13.0% | 1.16% | +33.3% |
| GAU | GALIANO GOLD INC | $31,217,000 | -16.7% | 27,014,416 | 0.0% | 1.06% | -39.1% | |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $30,821,000 | +99.3% | 282,308 | +64.2% | 1.04% | +45.5% |
| UBER | Buy | UBER TECHNOLOGIES INC | $24,162,000 | +64.4% | 473,621 | +17.5% | 0.82% | +19.9% |
| IMV | IMV INC | $22,792,000 | -31.9% | 7,453,399 | 0.0% | 0.77% | -50.2% | |
| JEF | Sell | JEFFERIES FINL GROUP INC | $22,803,000 | +11.3% | 926,566 | -18.6% | 0.77% | -18.7% |
| GOLD | Buy | BARRICK GOLD CORP | $14,612,000 | +123.1% | 641,429 | +175.1% | 0.50% | +63.2% |
| EQX | Sell | EQUINOX GOLD CORP | $14,158,000 | -41.3% | 1,368,022 | -33.8% | 0.48% | -57.1% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $11,638,000 | -20.8% | 50,000 | 0.0% | 0.40% | -42.1% | |
| GPL | Sell | GREAT PANTHER MNG LTD | $10,455,000 | -4.3% | 12,251,976 | -0.8% | 0.36% | -30.1% |
| DRD | Sell | DRDGOLD LIMITEDspon adr repstg | $10,258,000 | -37.2% | 883,009 | -35.9% | 0.35% | -54.1% |
| MTB | Sell | M & T BK CORP | $8,277,000 | -11.4% | 65,001 | -35.9% | 0.28% | -35.3% |
| NEM | Sell | NEWMONT CORP | $7,338,000 | -21.1% | 122,488 | -16.4% | 0.25% | -42.4% |
| XOM | Sell | EXXON MOBIL CORP | $6,891,000 | +9.2% | 167,189 | -9.1% | 0.23% | -20.1% |
| HMY | Sell | HARMONY GOLD MINING CO LTDsponsored adr | $5,857,000 | -19.4% | 1,249,785 | -9.4% | 0.20% | -40.9% |
| ITRG | Sell | INTEGRA RES CORP | $5,547,000 | -33.5% | 1,428,427 | -43.2% | 0.19% | -51.5% |
| GLDG | New | GOLDMINING INC | $5,478,000 | – | 2,501,996 | +100.0% | 0.19% | – |
| CCU | COMPANIA CERVECERIAS UNIDASsponsored adr | $5,151,000 | +13.6% | 350,000 | 0.0% | 0.18% | -17.1% | |
| DESP | New | DESPEGAR COM CORP | $4,845,000 | – | 378,000 | +100.0% | 0.16% | – |
| USAS | AMERICAS GOLD AND SILVER COR | $4,654,000 | +21.9% | 1,449,493 | 0.0% | 0.16% | -10.7% | |
| KOR | Sell | CORVUS GOLD INC | $3,946,000 | -24.7% | 1,662,119 | -6.1% | 0.13% | -44.9% |
| Y | Sell | ALLEGHANY CORP DEL | $3,934,000 | +8.0% | 6,500 | -7.1% | 0.13% | -21.3% |
| COTY | Buy | COTY INC | $3,865,000 | +309.9% | 550,000 | +57.1% | 0.13% | +197.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $3,373,000 | +12.4% | 36,331 | -2.0% | 0.11% | -18.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,400,000 | +100.2% | 29,000 | +81.2% | 0.08% | +44.6% |
| DD | DUPONT DE NEMOURS INC | $1,963,000 | +28.3% | 27,594 | 0.0% | 0.07% | -5.6% | |
| KHC | New | KRAFT HEINZ CO | $1,906,000 | – | 55,000 | +100.0% | 0.06% | – |
| NOMD | Buy | NOMAD FOODS LTD | $1,907,000 | +7.0% | 75,000 | +7.1% | 0.06% | -21.7% |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $1,865,000 | -80.8% | 2,702,674 | -37.2% | 0.06% | -86.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,265,000 | +7.5% | 4,450 | -11.0% | 0.04% | -21.8% |
| WFC | WELLS FARGO CO NEW | $1,268,000 | +28.5% | 42,000 | 0.0% | 0.04% | -6.5% | |
| GE | Buy | GENERAL ELECTRIC CO | $1,269,000 | +328.7% | 117,500 | +147.4% | 0.04% | +207.1% |
| CLH | New | CLEAN HARBORS INC | $1,218,000 | – | 16,000 | +100.0% | 0.04% | – |
| DB | DEUTSCHE BANK A Gnamen akt | $1,168,000 | +29.6% | 106,500 | 0.0% | 0.04% | -4.8% | |
| CAG | CONAGRA BRANDS INC | $1,160,000 | +1.5% | 32,000 | 0.0% | 0.04% | -26.4% | |
| HRB | Buy | BLOCK H & R INC | $1,157,000 | +55.3% | 72,938 | +59.6% | 0.04% | +11.4% |
| APTV | Sell | APTIV PLC | $1,057,000 | -83.2% | 8,109 | -88.2% | 0.04% | -87.7% |
| USB | US BANCORP DEL | $1,072,000 | +30.1% | 23,000 | 0.0% | 0.04% | -5.3% | |
| MKL | MARKEL CORP | $1,033,000 | +5.8% | 1,000 | 0.0% | 0.04% | -22.2% | |
| OMC | New | OMNICOM GROUP INC | $998,000 | – | 16,000 | +100.0% | 0.03% | – |
| HUM | Sell | HUMANA INC | $903,000 | -9.0% | 2,201 | -8.2% | 0.03% | -32.6% |
| DOW | Sell | DOW INC | $925,000 | -5.2% | 16,671 | -19.7% | 0.03% | -31.1% |
| VSAT | Buy | VIASAT INC | $816,000 | +58.1% | 25,000 | +66.7% | 0.03% | +16.7% |
| GLD | Sell | SPDR GOLD TR | $694,000 | -5.1% | 3,893 | -5.6% | 0.02% | -29.4% |
| MSFT | Sell | MICROSOFT CORP | $674,000 | -8.2% | 3,033 | -13.1% | 0.02% | -32.4% |
| VMC | VULCAN MATLS CO | $623,000 | +9.5% | 4,200 | 0.0% | 0.02% | -19.2% | |
| AAPL | APPLE INC | $633,000 | +14.7% | 4,776 | 0.0% | 0.02% | -19.2% | |
| MHK | MOHAWK INDS INC | $578,000 | +44.5% | 4,100 | 0.0% | 0.02% | +5.3% | |
| SYF | Sell | SYNCHRONY FINANCIAL | $577,000 | -38.9% | 16,623 | -54.0% | 0.02% | -54.5% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $581,000 | -4.8% | 16,118 | +3.4% | 0.02% | -28.6% |
| SB | Buy | SAFE BULKERS INC | $462,000 | +25.2% | 353,788 | +0.3% | 0.02% | -5.9% |
| GASS | STEALTHGAS INC | $466,000 | -21.2% | 200,000 | 0.0% | 0.02% | -40.7% | |
| DSX | DIANA SHIPPING INC | $424,000 | +36.3% | 220,000 | 0.0% | 0.01% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INC | $398,000 | +2.1% | 3,400 | 0.0% | 0.01% | -27.8% | |
| ACA | ARCOSA INC | $385,000 | +24.6% | 7,000 | 0.0% | 0.01% | -7.1% | |
| BAC | BK OF AMERICA CORP | $303,000 | +25.7% | 10,000 | 0.0% | 0.01% | -9.1% | |
| ACGL | New | ARCH CAP GROUP LTDord | $217,000 | – | 6,000 | +100.0% | 0.01% | – |
| MAT | MATTEL INC | $175,000 | +49.6% | 10,000 | 0.0% | 0.01% | +20.0% | |
| PSHG | New | PERFORMANCE SHIPPING INC | $161,000 | – | 35,000 | +100.0% | 0.01% | – |
| PLG | Exit | PLATINUM GROUP METALS LTD | $0 | – | -138,421 | -100.0% | -0.01% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -69,000 | -100.0% | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -15,000 | -100.0% | -0.02% | – |
| CKH | Exit | SEACOR HOLDINGS INC | $0 | – | -30,000 | -100.0% | -0.04% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -555 | -100.0% | -0.04% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -2,008,883 | -100.0% | -0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-09
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.