13F-HR filed by Ruffer LLP
Ruffer LLP filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-12, with 94 holding rows worth $2,294,692,000.
- Accession
- 0001426859-15-000008
- Filer
- CIK 1426859
- Filed
- 2015-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 94 entries on the cover page, a total value of $2,294,692,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,294,692,000 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 |
|---|---|---|---|---|---|---|
| Boeing Company | 097023105 | COM | 2,160,776 | $299,677,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 3,678,261 | $221,559,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,708,935 | $207,922,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,069,446 | $198,767,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 6,877,222 | $166,944,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 2,624,037 | $158,583,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 13,811,670 | $136,113,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,073,742 | $125,751,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,503,975 | $100,922,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,677,426 | $86,395,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 573,819 | $73,142,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 4,349,237 | $70,500,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 1,529,500 | $48,692,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 593,371 | $40,210,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 17,074,692 | $39,816,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,646,274 | $38,622,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 572,435 | $27,245,000 | thousands by filing date | |
| 38259p508 | COM | 39,180 | $21,163,000 | thousands by filing date | ||
| BARRICK GOLD CORP | 067901108 | COM | 1,693,484 | $18,078,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 808,056 | $14,335,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 3,805,780 | $12,274,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 392,666 | $11,232,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 435,832 | $10,521,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 203,071 | $8,814,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 68,885 | $8,605,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 46,174 | $7,511,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 530,499 | $6,899,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 285,567 | $6,667,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 720,000 | $6,448,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 250,000 | $6,108,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 70,882 | $5,027,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 25,000 | $4,978,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 376,600 | $4,369,000 | thousands by filing date | |
| STILLWATER MINING COMPAN | 86074QAL6 | NOTE | 4,000,000 | $4,325,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 200,000 | $4,237,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 88,595 | $4,139,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 62,231 | $4,023,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 137,928 | $3,788,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 90,000 | $3,635,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 17,000 | $3,399,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 45,000 | $3,193,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 31,624 | $3,081,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 477,720 | $3,055,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 37,000 | $2,877,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 30,450 | $2,842,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 183,200 | $2,776,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 288,277 | $2,580,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 50,000 | $2,208,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 38,667 | $2,200,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 19,000 | $2,132,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 65,000 | $1,954,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 120,000 | $1,928,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 55,000 | $1,911,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 40,000 | $1,874,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 255,100 | $1,797,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 25,000 | $1,745,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670207 | CLB | 12,650 | $1,723,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 35,000 | $1,627,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 11,287 | $1,599,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 30,000 | $1,590,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 13,000 | $1,586,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 67,237 | $1,577,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 40,000 | $1,567,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 37,660 | $1,550,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 55,000 | $1,533,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 25,000 | $1,441,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 60,000 | $1,416,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 75,000 | $1,392,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 40,000 | $1,329,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 45,000 | $1,279,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 11,000 | $1,256,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 16,000 | $1,137,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 70,000 | $1,109,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 12,669 | $923,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,336 | $920,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 120,000 | $916,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 12,810 | $858,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 12,000 | $810,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 20,000 | $682,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 18,000 | $669,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 25,286 | $666,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 45,806 | $629,000 | thousands by filing date | |
| BANK OF AMERICA CORP | 060505153 | CMN | 1,110,618 | $572,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 10,000 | $527,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,350 | $473,000 | thousands by filing date | |
| KKR FINL HLDGS LLC | 051375343 | COM | 18,000 | $411,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,925 | $326,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 5,200 | $298,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 30,000 | $245,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 12,389 | $231,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 12,300 | $89,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 17,800 | $77,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 45,000 | $61,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 14,000 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001426859-15-000008 | this filing | 2015-08-12 | acceptance time not in the bulk data set |