13F-HR filed by Ruffer LLP
Ruffer LLP filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-09, with 81 holding rows worth $2,948,449,000.
- Accession
- 0001426859-21-000002
- Filer
- CIK 1426859
- Filed
- 2021-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 81 entries on the cover page, a total value of $2,948,449,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,948,449,000 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 | 1,370,246 | $248,254,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,837,229 | $222,143,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 69,274,536 | $211,673,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 979,483 | $204,031,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 26,589,982 | $195,343,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3,616,102 | $191,823,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,163,502 | $189,932,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 527,825 | $122,401,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,919,874 | $121,596,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,869,812 | $115,945,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,773,905 | $115,833,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 1,447,729 | $102,283,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 3,618,523 | $81,851,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 19,203,900 | $70,585,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 7,429,860 | $68,853,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 429,081 | $57,059,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,244,352 | $55,342,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 137,820 | $53,647,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,055,700 | $50,843,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 9,226,428 | $47,663,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 370,620 | $47,066,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,773,666 | $45,179,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 1,821,340 | $34,331,000 | thousands by filing date | |
| Galiano Gold Inc | 36352H100 | COM | 27,014,416 | $31,217,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 282,308 | $30,821,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 473,621 | $24,162,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 926,566 | $22,803,000 | thousands by filing date | |
| IMV INC | 44974L103 | COM | 7,453,399 | $22,792,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 641,429 | $14,612,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,368,022 | $14,158,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 50,000 | $11,638,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 12,251,976 | $10,455,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 883,009 | $10,258,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 65,001 | $8,277,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 122,488 | $7,338,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 167,189 | $6,891,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,249,785 | $5,857,000 | thousands by filing date | |
| INTEGRA RES CORP | 45826T301 | COM NEW | 1,428,427 | $5,547,000 | thousands by filing date | |
| GOLDMINING INC | 38149E101 | COM | 2,501,996 | $5,478,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 350,000 | $5,151,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 378,000 | $4,845,000 | thousands by filing date | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 1,449,493 | $4,654,000 | thousands by filing date | |
| CORVUS GOLD INC | 221013105 | COM | 1,662,119 | $3,946,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 6,500 | $3,934,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 550,000 | $3,865,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 36,331 | $3,373,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 29,000 | $2,400,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 27,594 | $1,963,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 75,000 | $1,907,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 55,000 | $1,906,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 2,702,674 | $1,865,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 117,500 | $1,269,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 42,000 | $1,268,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,450 | $1,265,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 16,000 | $1,218,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 106,500 | $1,168,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 32,000 | $1,160,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 72,938 | $1,157,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 23,000 | $1,072,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 8,109 | $1,057,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,000 | $1,033,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 16,000 | $998,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 16,671 | $925,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,201 | $903,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 25,000 | $816,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,893 | $694,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,033 | $674,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,776 | $633,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,200 | $623,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 16,118 | $581,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 4,100 | $578,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 16,623 | $577,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 200,000 | $466,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 353,788 | $462,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 220,000 | $424,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,400 | $398,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 7,000 | $385,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 10,000 | $303,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,000 | $217,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 10,000 | $175,000 | thousands by filing date | |
| PERFORMANCE SHIPPING INC COMMON SHARES | Y67305121 | Stock | 35,000 | $161,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001426859-21-000002 | this filing | 2021-02-09 | acceptance time not in the bulk data set |