$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EHTH | Exit | EHEALTH INC | $0 | – | -15,185 | -100.0% | -0.01% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -650 | -100.0% | -0.02% | – |
| AFL | Exit | AFLAC INC | $0 | – | -3,427 | -100.0% | -0.02% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,031 | -100.0% | -0.02% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -2,417 | -100.0% | -0.02% | – |
| AAPL | Exit | APPLE INC | $0 | – | -3,210 | -100.0% | -0.03% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -5,125 | -100.0% | -0.03% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -2,900 | -100.0% | -0.03% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -9,700 | -100.0% | -0.06% | – |
| FISV | Exit | FISERV INC | $0 | – | -10,000 | -100.0% | -0.07% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -4,300 | -100.0% | -0.07% | – |
| EQX | Exit | EQUINOX GOLD CORP | $0 | – | -320,765 | -100.0% | -0.07% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -6,461 | -100.0% | -0.08% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -145,733 | -100.0% | -0.08% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -20,300 | -100.0% | -0.12% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -57,930 | -100.0% | -0.26% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -50,169 | -100.0% | -0.28% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -234,050 | -100.0% | -0.84% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -11,851 | -100.0% | -1.61% | – |
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.