$2.89 Billion is the total value of Ruffer LLP's 87 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $218,427,177 | – | 2,348,305 | +100.0% | 7.57% | – |
| PXD | New | PIONEER NAT RES CO | $102,368,547 | – | 501,377 | +100.0% | 3.55% | – |
| AA | New | ALCOA CORP | $84,939,333 | – | 1,996,243 | +100.0% | 2.94% | – |
| MOS | New | MOSAIC CO NEW | $72,390,846 | – | 1,578,354 | +100.0% | 2.51% | – |
| EOG | New | EOG RES INC | $53,753,195 | – | 469,113 | +100.0% | 1.86% | – |
| New | SHELL PLCspon ads | $53,081,791 | – | 922,600 | +100.0% | 1.84% | – | |
| COP | New | CONOCOPHILLIPS | $51,254,331 | – | 516,652 | +100.0% | 1.78% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $29,854,549 | – | 234,900 | +100.0% | 1.03% | – |
| TGNA | New | TEGNA INC | $25,269,151 | – | 1,494,794 | +100.0% | 0.88% | – |
| SU | New | SUNCOR ENERGY INC NEW | $24,968,547 | – | 803,700 | +100.0% | 0.86% | – |
| PAAS | New | PAN AMERN SILVER CORP | $3,672,000 | – | 200,000 | +100.0% | 0.13% | – |
| ERIC | New | ERICSSONadr b sek 10 | $1,461,250 | – | 250,000 | +100.0% | 0.05% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $1,022,184 | – | 24,977 | +100.0% | 0.04% | – |
| TECK | New | TECK RESOURCES LTDcl b | $399,858 | – | 10,952 | +100.0% | 0.01% | – |
| BUR | New | BURFORD CAP LTD | $372,122 | – | 40,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
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.