13F-HR filed by Ruffer LLP
Ruffer LLP filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-06, with 81 holding rows worth $3,428,060,000.
- Accession
- 0001426859-20-000004
- Filer
- CIK 1426859
- Filed
- 2020-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 81 entries on the cover page, a total value of $3,428,060,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,428,060,000 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 | 3,195,119 | $462,141,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,253,374 | $337,100,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 16,724,976 | $219,628,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,851,928 | $199,053,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 41,893,161 | $198,915,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 7,089,186 | $177,711,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 799,501 | $163,502,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,540,551 | $159,756,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,225,971 | $125,852,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,036,570 | $111,210,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 2,770,975 | $108,082,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 277,936 | $101,902,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 985,957 | $94,730,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 2,096,743 | $91,140,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,523,788 | $90,583,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 21,698,088 | $81,302,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,317,649 | $72,146,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 3,166,016 | $70,750,000 | thousands by filing date | |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 9,812,973 | $64,303,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 7,767,105 | $51,328,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,358,735 | $48,946,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,563,928 | $47,650,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 309,526 | $34,368,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 3,814,666 | $32,613,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 413,524 | $26,550,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 5,166,088 | $26,542,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,210,619 | $25,890,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 21,818,789 | $20,447,000 | thousands by filing date | |
| IMV INC | 44974L103 | COM | 6,801,225 | $19,751,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 4,238,160 | $16,050,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 113,641 | $15,722,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 70,000 | $14,856,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 76,171 | $12,935,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 3,658,126 | $11,254,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 2,560,983 | $10,469,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 2,729,785 | $9,901,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 103,483 | $9,828,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 649,804 | $8,345,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 33,385 | $5,261,000 | thousands by filing date | |
| ALIO GOLD INC | 01627X108 | COM | 5,526,793 | $4,348,000 | thousands by filing date | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 1,299,493 | $4,122,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 12,133 | $3,562,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 6,106,676 | $3,132,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 11,561 | $2,787,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 117,323 | $2,658,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 375,000 | $2,411,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 67,484 | $2,282,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 22,000 | $1,872,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 12,000 | $1,637,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 12,662 | $1,613,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,187 | $1,589,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 120,800 | $1,348,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 80,000 | $1,199,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 20,000 | $1,170,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 17,000 | $1,009,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 23,000 | $993,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 15,000 | $981,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,511 | $908,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 28,417 | $833,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 106,500 | $828,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 200,000 | $687,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 21,500 | $617,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 351,668 | $600,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 60,000 | $593,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 13,000 | $579,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,382 | $484,000 | thousands by filing date | |
| RESTORBIO INC | 76133L103 | COM | 300,000 | $446,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,902 | $427,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,000 | $413,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 9,406 | $398,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 34,658 | $380,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,400 | $379,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 120,000 | $373,000 | thousands by filing date | |
| PERFORMANCE SHIPPING INC | Y67305105 | COM | 398,826 | $335,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 18,000 | $312,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,328 | $277,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,000 | $258,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 4,100 | $246,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 138,421 | $236,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 10,000 | $136,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 22,763 | $90,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001426859-20-000004 | this filing | 2020-02-06 | acceptance time not in the bulk data set |