$4.15 Billion is the total value of Ruffer LLP's 101 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GAU | GALIANO GOLD INC | $18,587,000 | -2.7% | 26,378,459 | 0.0% | 0.45% | -25.8% | |
| EQX | EQUINOX GOLD CORP | $5,477,000 | +4.1% | 817,965 | 0.0% | 0.13% | -21.0% | |
| NTR | NUTRIEN LTD | $4,626,000 | +14.2% | 60,580 | 0.0% | 0.11% | -13.3% | |
| ITRG | INTEGRA RES CORP | $3,477,000 | -5.6% | 1,614,579 | 0.0% | 0.08% | -28.2% | |
| Y | ALLEGHANY CORP MD | $3,246,000 | +5.3% | 4,900 | 0.0% | 0.08% | -20.4% | |
| DRD | DRDGOLD LIMITEDspon adr repstg | $3,228,000 | +1.0% | 391,730 | 0.0% | 0.08% | -22.8% | |
| GLDG | GOLDMINING INC | $3,024,000 | +3.4% | 2,501,996 | 0.0% | 0.07% | -21.5% | |
| ORA | ORMAT TECHNOLOGIES INC | $1,599,000 | +17.6% | 20,300 | 0.0% | 0.04% | -9.3% | |
| DB | DEUTSCHE BANK A Gnamen akt | $1,370,000 | +3.0% | 106,500 | 0.0% | 0.03% | -21.4% | |
| WFC | WELLS FARGO CO NEW | $1,323,000 | +8.7% | 26,000 | 0.0% | 0.03% | -17.9% | |
| MLM | MARTIN MARIETTA MATLS INC | $1,322,000 | +25.1% | 3,000 | 0.0% | 0.03% | -3.0% | |
| PM | PHILIP MORRIS INTL INC | $1,249,000 | +0.5% | 13,000 | 0.0% | 0.03% | -23.1% | |
| MKL | MARKEL CORP | $1,226,000 | +2.6% | 1,000 | 0.0% | 0.03% | -21.1% | |
| USAS | AMERICAS GOLD AND SILVER COR | $1,189,000 | +8.7% | 1,449,493 | 0.0% | 0.03% | -17.1% | |
| MTB | M & T BK CORP | $1,206,000 | +4.4% | 7,592 | 0.0% | 0.03% | -21.6% | |
| USB | US BANCORP DEL | $1,149,000 | -5.0% | 20,000 | 0.0% | 0.03% | -26.3% | |
| CAG | CONAGRA BRANDS INC | $1,094,000 | +2.0% | 32,000 | 0.0% | 0.03% | -23.5% | |
| LBPS | 4D PHARMA PLCsponsored ads | $1,069,000 | -10.9% | 195,954 | 0.0% | 0.03% | -31.6% | |
| CLH | CLEAN HARBORS INC | $977,000 | -8.6% | 10,000 | 0.0% | 0.02% | -29.4% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $1,012,000 | +1.6% | 7,702 | 0.0% | 0.02% | -25.0% | |
| CMI | CUMMINS INC | $947,000 | -3.0% | 4,300 | 0.0% | 0.02% | -25.8% | |
| DOW | DOW INC | $933,000 | -2.2% | 16,363 | 0.0% | 0.02% | -26.7% | |
| ARCO | ARCOS DORADOS HOLDINGS INC | $917,000 | +18.2% | 152,142 | 0.0% | 0.02% | -12.0% | |
| NEE | NEXTERA ENERGY INC | $892,000 | +16.6% | 9,700 | 0.0% | 0.02% | -12.5% | |
| NOMD | NOMAD FOODS LTD | $781,000 | -7.6% | 30,000 | 0.0% | 0.02% | -29.6% | |
| SB | SAFE BULKERS INC | $637,000 | -25.9% | 163,788 | 0.0% | 0.02% | -44.4% | |
| HMY | HARMONY GOLD MINING CO LTDsponsored adr | $585,000 | +23.2% | 149,785 | 0.0% | 0.01% | -6.7% | |
| GDX | VANECK VECTORS ETF TRgold miners etf | $502,000 | +7.3% | 16,025 | 0.0% | 0.01% | -20.0% | |
| MMC | MARSH & MCLENNAN COS INC | $487,000 | +9.4% | 2,900 | 0.0% | 0.01% | -14.3% | |
| GASS | STEALTHGAS INC | $453,000 | -17.0% | 200,000 | 0.0% | 0.01% | -35.3% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $232,000 | +7.4% | 947 | 0.0% | 0.01% | -14.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-04
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.