$3.57 Billion is the total value of Ruffer LLP's 89 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNC | Sell | CENTENE CORP DEL | $397,834,000 | +12.4% | 5,456,529 | -1.4% | 11.14% | +2.9% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $187,142,000 | +36.3% | 3,361,810 | -6.4% | 5.24% | +24.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $175,731,000 | -20.0% | 1,063,207 | -31.5% | 4.92% | -26.7% |
| GM | Sell | GENERAL MTRS CO | $79,172,000 | -23.4% | 1,337,928 | -25.6% | 2.22% | -29.9% |
| COG | Sell | CABOT OIL & GAS CORP | $60,484,000 | -20.7% | 3,463,219 | -14.8% | 1.69% | -27.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $57,001,000 | -68.6% | 782,930 | -71.9% | 1.60% | -71.3% |
| NTR | Sell | NUTRIEN LTD | $42,109,000 | -26.5% | 694,870 | -34.7% | 1.18% | -32.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $39,956,000 | -59.8% | 143,860 | -63.0% | 1.12% | -63.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $37,572,000 | -21.6% | 241,677 | -23.2% | 1.05% | -28.2% |
| NEM | Sell | NEWMONT CORP | $36,622,000 | -29.8% | 577,862 | -33.2% | 1.03% | -35.7% |
| GAU | Sell | GALIANO GOLD INC | $28,309,000 | -4.7% | 26,378,459 | -1.7% | 0.79% | -12.7% |
| IMV | Sell | IMV INC | $15,756,000 | -34.9% | 7,313,142 | -1.9% | 0.44% | -40.5% |
| LTHM | Sell | LIVENT CORP | $8,324,000 | -17.1% | 430,065 | -25.8% | 0.23% | -24.1% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $8,101,000 | -72.0% | 54,747 | -73.4% | 0.23% | -74.3% |
| DIS | Sell | DISNEY WALT CO | $4,778,000 | -92.2% | 27,187 | -91.8% | 0.13% | -92.9% |
| DRD | Sell | DRDGOLD LIMITEDspon adr repstg | $4,260,000 | -20.8% | 391,730 | -31.2% | 0.12% | -27.9% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $3,889,000 | -49.4% | 14,112 | -50.8% | 0.11% | -53.6% |
| AFL | Sell | AFLAC INC | $3,613,000 | -93.1% | 67,347 | -93.4% | 0.10% | -93.7% |
| Y | Sell | ALLEGHANY CORP MD | $3,269,000 | -8.7% | 4,900 | -14.0% | 0.09% | -16.4% |
| NOV | Sell | NOV INC | $1,824,000 | -33.1% | 119,020 | -40.1% | 0.05% | -38.6% |
| WFC | Sell | WELLS FARGO CO NEW | $1,177,000 | -5.8% | 26,000 | -18.8% | 0.03% | -13.2% |
| USB | Sell | US BANCORP DEL | $1,139,000 | -38.9% | 20,000 | -40.6% | 0.03% | -43.9% |
| EAF | Sell | GRAFTECH INTL LTD | $1,127,000 | -21.2% | 97,000 | -17.1% | 0.03% | -27.3% |
| MTB | Sell | M & T BK CORP | $1,090,000 | -84.0% | 7,500 | -83.3% | 0.03% | -85.1% |
| DOW | Sell | DOW INC | $1,037,000 | -2.7% | 16,396 | -1.6% | 0.03% | -12.1% |
| HRB | Sell | BLOCK H & R INC | $939,000 | -38.5% | 40,000 | -42.8% | 0.03% | -44.7% |
| SB | Sell | SAFE BULKERS INC | $936,000 | +8.2% | 233,788 | -33.9% | 0.03% | 0.0% |
| CLH | Sell | CLEAN HARBORS INC | $931,000 | -14.9% | 10,000 | -23.1% | 0.03% | -21.2% |
| HUM | Sell | HUMANA INC | $888,000 | -5.9% | 2,006 | -10.8% | 0.02% | -13.8% |
| MSFT | Sell | MICROSOFT CORP | $742,000 | +12.4% | 2,739 | -2.2% | 0.02% | +5.0% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $546,000 | +3.0% | 16,061 | -1.5% | 0.02% | -6.2% |
| GLD | Sell | SPDR GOLD TR | $519,000 | -24.3% | 3,133 | -27.0% | 0.02% | -28.6% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $331,000 | -98.9% | 2,849 | -98.9% | 0.01% | -99.0% |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -60,000 | -100.0% | -0.01% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -20,000 | -100.0% | -0.04% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -19,192 | -100.0% | -0.06% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -834,646 | -100.0% | -0.18% | – |
| CCU | Exit | COMPANIA CERVECERIAS UNIDASsponsored adr | $0 | – | -500,000 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-06
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.