13F-HR filed by Ruffer LLP
Ruffer LLP filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-31, with 78 holding rows worth $2,747,088,000.
- Accession
- 0001426859-18-000004
- Filer
- CIK 1426859
- Filed
- 2018-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 78 entries on the cover page, a total value of $2,747,088,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,747,088,000 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 |
|---|---|---|---|---|---|---|
| Walt Disney Co | 254687106 | COM | 3,977,520 | $417,261,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,371,349 | $362,078,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 3,412,744 | $225,087,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 3,923,108 | $170,243,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,217,816 | $162,572,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 40,874,922 | $153,931,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,047,327 | $120,141,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 8,580,206 | $117,592,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 13,842,477 | $116,759,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 2,638,258 | $95,966,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 2,074,088 | $94,257,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 1,967,021 | $82,093,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 1,490,632 | $78,504,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,615,598 | $57,790,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 6,940,892 | $56,950,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 606,691 | $55,594,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 323,113 | $54,551,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 13,469,406 | $48,018,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 3,503,814 | $46,023,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2,018,870 | $45,918,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 242,201 | $44,302,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 71,627 | $16,704,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,396,105 | $10,617,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 849,141 | $10,058,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 74,071 | $7,304,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 2,496,996 | $6,380,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 279,390 | $6,187,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 113,347 | $5,950,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 49,116 | $5,516,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 28,731 | $4,889,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 110,190 | $4,856,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 42,808 | $4,466,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 115,436 | $4,355,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 2,575,555 | $4,031,000 | thousands by filing date | |
| PERSHING GOLD CORP | 715302204 | COM NEW | 1,812,277 | $3,307,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 220,000 | $3,103,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 443,887 | $2,137,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,863 | $2,104,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 78,000 | $2,076,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 150,000 | $1,964,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 38,123 | $1,907,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,000 | $1,854,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 41,101 | $1,769,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 30,000 | $1,590,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 142,500 | $1,374,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 6,400 | $1,371,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 103,405 | $1,266,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 90,000 | $1,207,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 53,201 | $1,186,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 36,073 | $1,179,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 50,000 | $1,172,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 85,800 | $1,168,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 10,000 | $1,089,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 19,000 | $1,088,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 8,870 | $1,087,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 40,000 | $1,032,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 12,500 | $1,009,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 12,980 | $1,001,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 20,000 | $935,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,000 | $934,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 11,575 | $904,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 13,000 | $903,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,735 | $902,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 10,567 | $855,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 23,000 | $848,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 14,000 | $826,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 26,964 | $775,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 40,000 | $657,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 13,596 | $548,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 11,800 | $516,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,977 | $512,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,650 | $473,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,000 | $379,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 5,200 | $378,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,750 | $307,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,501 | $227,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q601 | COM | 1,384,218 | $145,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 50,000 | $81,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001426859-18-000004 | this filing | 2018-07-31 | acceptance time not in the bulk data set |