$1.6 Billion is the total value of Ruffer LLP's 95 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GAU | GALIANO GOLD INC | $12,762,000 | +22.2% | 26,378,459 | 0.0% | 0.80% | +94.2% | |
| COG | COTERRA ENERGY INC | $9,763,000 | +11.8% | 338,484 | 0.0% | 0.61% | +78.1% | |
| NTR | NUTRIEN LTD | $5,176,000 | +7.2% | 60,580 | 0.0% | 0.32% | +70.5% | |
| SSRM | SSR MNG INC | $5,134,000 | -9.4% | 339,359 | 0.0% | 0.32% | +43.9% | |
| CVX | CHEVRON CORP NEW | $3,548,000 | +11.4% | 22,000 | 0.0% | 0.22% | +77.6% | |
| SKEENA RES LTD NEW | $3,360,000 | -11.3% | 710,000 | 0.0% | 0.21% | +40.9% | ||
| DIS | DISNEY WALT CO | $2,582,000 | +5.8% | 25,821 | 0.0% | 0.16% | +68.8% | |
| PM | PHILIP MORRIS INTL INC | $2,391,000 | -13.6% | 28,000 | 0.0% | 0.15% | +37.6% | |
| GLDG | GOLDMINING INC | $2,266,000 | -4.8% | 2,501,996 | 0.0% | 0.14% | +51.1% | |
| IMV | IMV INC | $2,106,000 | -29.5% | 4,419,545 | 0.0% | 0.13% | +12.8% | |
| ORA | ORMAT TECHNOLOGIES INC | $1,744,000 | +9.7% | 20,300 | 0.0% | 0.11% | +73.0% | |
| ITRG | INTEGRA RES CORP | $1,284,000 | -47.3% | 2,384,579 | 0.0% | 0.08% | -16.7% | |
| ARCO | ARCOS DORADOS HOLDINGS INC | $1,173,000 | +14.3% | 152,142 | 0.0% | 0.07% | +82.5% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $1,071,000 | -10.9% | 7,702 | 0.0% | 0.07% | +42.6% | |
| MLM | MARTIN MARIETTA MATLS INC | $990,000 | +10.2% | 3,000 | 0.0% | 0.06% | +77.1% | |
| CMI | CUMMINS INC | $949,000 | +13.9% | 4,300 | 0.0% | 0.06% | +78.8% | |
| WFC | WELLS FARGO CO NEW | $929,000 | +7.8% | 22,000 | 0.0% | 0.06% | +70.6% | |
| NEE | NEXTERA ENERGY INC | $765,000 | +1.7% | 9,700 | 0.0% | 0.05% | +60.0% | |
| DRQ | DRIL-QUIP INC | $771,000 | -14.6% | 35,000 | 0.0% | 0.05% | +33.3% | |
| DOW | DOW INC | $744,000 | -12.0% | 16,363 | 0.0% | 0.05% | +42.4% | |
| DB | DEUTSCHE BANK A Gnamen akt | $736,000 | -12.1% | 95,850 | 0.0% | 0.05% | +39.4% | |
| MMC | MARSH & MCLENNAN COS INC | $456,000 | +1.3% | 2,900 | 0.0% | 0.03% | +61.1% | |
| SB | SAFE BULKERS INC | $430,000 | -31.2% | 163,788 | 0.0% | 0.03% | +8.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $275,000 | -6.5% | 2,417 | 0.0% | 0.02% | +41.7% | |
| MCK | MCKESSON CORP | $228,000 | +7.5% | 650 | 0.0% | 0.01% | +75.0% | |
| BRFS | BRF SAsponsored adr | $100,000 | +4.2% | 37,510 | 0.0% | 0.01% | +50.0% | |
| HTZZW | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $103,000 | -5.5% | 11,150 | 0.0% | 0.01% | +50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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 | 2024-02-12 |
| 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.