$3.16 Billion is the total value of Ruffer LLP's 90 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GAU | GALIANO GOLD INC | $19,100,000 | -32.5% | 26,378,459 | 0.0% | 0.60% | -23.8% | |
| SSRM | SSR MNG INC | $8,237,000 | -7.6% | 571,454 | 0.0% | 0.26% | +4.4% | |
| EQX | EQUINOX GOLD CORP | $5,263,000 | -7.5% | 817,965 | 0.0% | 0.17% | +5.0% | |
| GPL | GREAT PANTHER MNG LTD | $4,648,000 | -26.0% | 10,048,914 | 0.0% | 0.15% | -16.5% | |
| ITRG | INTEGRA RES CORP | $3,685,000 | -22.0% | 1,614,579 | 0.0% | 0.12% | -11.4% | |
| DRD | DRDGOLD LIMITEDspon adr repstg | $3,195,000 | -25.0% | 391,730 | 0.0% | 0.10% | -15.1% | |
| Y | ALLEGHANY CORP MD | $3,083,000 | -5.7% | 4,900 | 0.0% | 0.10% | +6.5% | |
| GLDG | GOLDMINING INC | $2,924,000 | -19.3% | 2,501,996 | 0.0% | 0.09% | -7.9% | |
| ORA | ORMAT TECHNOLOGIES INC | $1,360,000 | -3.6% | 20,300 | 0.0% | 0.04% | +7.5% | |
| DB | DEUTSCHE BANK A Gnamen akt | $1,330,000 | -4.3% | 106,500 | 0.0% | 0.04% | +7.7% | |
| WFC | WELLS FARGO CO NEW | $1,217,000 | +3.4% | 26,000 | 0.0% | 0.04% | +18.2% | |
| USB | US BANCORP DEL | $1,209,000 | +6.1% | 20,000 | 0.0% | 0.04% | +18.8% | |
| LBPS | 4D PHARMA PLCsponsored ads | $1,200,000 | -42.6% | 195,954 | 0.0% | 0.04% | -35.6% | |
| MKL | MARKEL CORP | $1,195,000 | +0.6% | 1,000 | 0.0% | 0.04% | +15.2% | |
| USAS | AMERICAS GOLD AND SILVER COR | $1,094,000 | -50.2% | 1,449,493 | 0.0% | 0.04% | -43.5% | |
| CLH | CLEAN HARBORS INC | $1,069,000 | +14.8% | 10,000 | 0.0% | 0.03% | +30.8% | |
| CAG | CONAGRA BRANDS INC | $1,073,000 | -7.8% | 32,000 | 0.0% | 0.03% | +3.0% | |
| MLM | MARTIN MARIETTA MATLS INC | $1,057,000 | +0.1% | 3,000 | 0.0% | 0.03% | +10.0% | |
| HRB | BLOCK H & R INC | $1,014,000 | +8.0% | 40,000 | 0.0% | 0.03% | +23.1% | |
| EAF | GRAFTECH INTL LTD | $1,004,000 | -10.9% | 97,000 | 0.0% | 0.03% | 0.0% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $996,000 | -27.2% | 7,702 | 0.0% | 0.03% | -15.8% | |
| VSAT | VIASAT INC | $928,000 | +12.9% | 16,500 | 0.0% | 0.03% | +26.1% | |
| NEE | NEXTERA ENERGY INC | $765,000 | +7.6% | 9,700 | 0.0% | 0.02% | +20.0% | |
| AAPL | APPLE INC | $678,000 | +3.7% | 4,776 | 0.0% | 0.02% | +16.7% | |
| GASS | STEALTHGAS INC | $546,000 | -3.4% | 200,000 | 0.0% | 0.02% | +6.2% | |
| HMY | HARMONY GOLD MINING CO LTDsponsored adr | $475,000 | -15.0% | 149,785 | 0.0% | 0.02% | -6.2% | |
| PSHG | PERFORMANCE SHIPPING INC | $198,000 | +5.3% | 35,000 | 0.0% | 0.01% | +20.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-10
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.