13F-HR filed by Ruffer LLP
Ruffer LLP filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-09, with 99 holding rows worth $3,268,728,000.
- Accession
- 0001426859-14-000004
- Filer
- CIK 1426859
- Filed
- 2014-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 99 entries on the cover page, a total value of $3,268,728,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,268,728,000 with VALUE read as thousands by filing date, 13F file number 028-12772. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Lockheed Martin Corporation | 539830109 | COM | 2,299,527 | $375,363,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,590,407 | $311,243,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,082,516 | $247,869,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,128,503 | $246,729,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,174,491 | $226,342,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,010,782 | $219,004,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 17,334,148 | $190,066,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 5,964,291 | $166,970,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 19,459,652 | $162,776,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,110,482 | $146,674,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 8,003,147 | $142,736,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,503,380 | $102,712,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,605,005 | $86,134,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 5,046,058 | $69,812,000 | thousands by filing date | |
| 38259p508 | COM | 56,714 | $63,209,000 | thousands by filing date | ||
| Walmart Inc. | 931142103 | COM | 787,884 | $60,222,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 455,216 | $44,718,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 9,563,894 | $39,547,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 12,020,516 | $36,716,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 387,607 | $32,889,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 660,782 | $32,818,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 851,380 | $32,224,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 668,958 | $31,896,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,026,012 | $24,045,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 143,861 | $17,454,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 204,584 | $17,389,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 423,745 | $15,323,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 331,552 | $8,944,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 331,901 | $7,134,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 249,928 | $5,602,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 326,405 | $4,839,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 50,000 | $4,765,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 132,481 | $4,578,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 175,000 | $4,295,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 71,176 | $4,043,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 25,000 | $3,809,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 85,000 | $3,547,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 86,800 | $3,356,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 45,000 | $2,896,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 90,000 | $2,885,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 141,403 | $2,662,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 35,000 | $2,560,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 30,500 | $2,547,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 50,000 | $2,500,000 | thousands by filing date | |
| E2OPEN INC | 29788A104 | COM | 105,000 | $2,474,000 | thousands by filing date | |
| PROCERA NETWORKS INC | 74269U203 | COM | 230,410 | $2,393,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 80,000 | $2,336,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 60,000 | $2,291,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 25,000 | $2,163,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 477,720 | $2,109,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 200,000 | $2,043,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 45,000 | $1,982,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,650 | $1,830,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 120,000 | $1,757,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 60,000 | $1,750,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 100,000 | $1,629,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 40,000 | $1,609,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 37,000 | $1,552,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 56,950 | $1,475,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 18,000 | $1,467,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 73,847 | $1,405,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 25,669 | $1,398,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 40,000 | $1,366,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 30,000 | $1,339,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 15,000 | $1,296,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 82,500 | $1,235,000 | thousands by filing date | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 27,000 | $1,158,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 25,000 | $1,072,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 25,000 | $884,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,759 | $856,000 | thousands by filing date | |
| BANK OF AMERICA CORP | 060505153 | CMN | 933,618 | $845,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 35,718 | $843,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 50,000 | $816,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 12,810 | $737,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 15,000 | $716,000 | thousands by filing date | |
| ACTIVE POWER INC | 00504W308 | COM NEW | 200,000 | $664,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 38,300 | $658,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,000 | $642,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 165,680 | $612,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 18,000 | $591,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,085 | $582,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 14,285 | $534,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 9,950 | $491,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 6,000 | $468,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 18,000 | $411,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,826 | $375,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 2,940 | $319,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,400 | $287,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,100 | $228,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,750 | $225,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 10,678 | $217,000 | thousands by filing date | |
| CLEAN DIESEL TECHNOLOGIES INC | 18449C401 | COM PAR $.01 | 48,012 | $182,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 23,400 | $140,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 34,015 | $127,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 30,000 | $92,000 | thousands by filing date | |
| STILLWATER MINING COMPAN | 86074QAL6 | NOTE | 55,000 | $72,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 17,800 | $71,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 12,300 | $68,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 14,000 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001426859-14-000004 | this filing | 2014-05-09 | acceptance time not in the bulk data set |