13F-HR filed by Ruffer LLP
Ruffer LLP filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-09, with 77 holding rows worth $1,687,759,000.
- Accession
- 0001426859-17-000002
- Filer
- CIK 1426859
- Filed
- 2017-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 77 entries on the cover page, a total value of $1,687,759,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,687,759,000 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 |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30231G102 | COM | 2,227,728 | $202,095,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,929,971 | $151,878,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 592,443 | $136,114,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,097,550 | $115,027,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,688,942 | $105,497,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 635,551 | $99,495,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 2,605,006 | $93,526,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 792,136 | $92,229,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 3,749,747 | $87,596,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,005,017 | $87,285,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,534,758 | $85,995,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,662,608 | $71,722,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 597,176 | $42,985,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 13,107,449 | $40,294,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 529,202 | $34,691,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 8,567,262 | $26,002,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 1,532,984 | $25,925,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 2,190,942 | $23,152,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 311,077 | $17,147,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 955,843 | $11,714,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 822,058 | $11,240,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 493,455 | $10,288,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 115,048 | $9,982,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 669,325 | $8,718,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 170,572 | $8,706,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 256,400 | $7,657,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 1,318,007 | $6,974,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 309,390 | $5,695,000 | thousands by filing date | |
| SILVER STD RES INC | 82823LAC0 | NOTE 2.875% 2/0 | 5,561,000 | $5,345,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 126,250 | $4,507,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 120,454 | $3,661,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 65,240 | $3,369,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 56,780 | $3,047,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,483 | $2,775,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,125,453 | $2,505,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 117,325 | $2,461,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 33,198 | $2,307,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 17,230 | $1,996,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 18,650 | $1,962,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 34,200 | $1,758,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 23,500 | $1,686,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,000 | $1,639,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 68,500 | $1,588,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 11,370 | $1,386,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 43,485 | $1,381,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,550 | $1,311,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 20,000 | $1,276,000 | thousands by filing date | |
| BANK OF AMERICA CORP | 060505153 | CMN | 1,254,000 | $1,243,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 16,150 | $1,156,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 20,000 | $1,127,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 73,200 | $1,098,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 14,635 | $1,080,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 20,000 | $1,056,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,900 | $1,000,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 75,459 | $1,000,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 142,500 | $986,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 11,575 | $979,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 22,325 | $958,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,500 | $948,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 83,600 | $920,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 16,000 | $917,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 9,057 | $825,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 12,200 | $700,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 64,800 | $651,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 6,000 | $635,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 18,022 | $617,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 12,500 | $567,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 35,705 | $555,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,000 | $520,000 | thousands by filing date | |
| PERSHING GOLD CORP | 715302204 | COM NEW | 145,421 | $476,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,850 | $465,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 57,021 | $460,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,000 | $446,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 5,200 | $303,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 93,887 | $284,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 11,800 | $193,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 14,000 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001426859-17-000002 | this filing | 2017-02-09 | acceptance time not in the bulk data set |