13F-HR filed by Ruffer LLP
Ruffer LLP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-10, with 95 holding rows worth $1,598,417,000.
- Accession
- 0001426859-22-000008
- Filer
- CIK 1426859
- Filed
- 2022-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 95 entries on the cover page, a total value of $1,598,417,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,598,417,000 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 |
|---|---|---|---|---|---|---|
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 46,700,133 | $142,138,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 421,936 | $123,693,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 587,760 | $83,654,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,329,741 | $81,816,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,352,300 | $73,148,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 17,053,271 | $66,565,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 3,509,507 | $60,670,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 550,304 | $55,924,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 7,447,561 | $51,029,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 629,751 | $47,812,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 584,754 | $45,149,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 437,951 | $44,651,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,199,331 | $41,508,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 290,584 | $40,399,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1,126,886 | $35,228,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 286,615 | $34,467,000 | thousands by filing date | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 6,277,150 | $30,849,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 458,449 | $30,334,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 108,516 | $29,964,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,963,389 | $28,957,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 339,886 | $27,269,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 554,775 | $23,897,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 339,231 | $23,809,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 666,336 | $21,989,000 | thousands by filing date | |
| COHERENT CORP COM | 19247G107 | Stock | 554,317 | $21,043,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 577,641 | $19,884,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 626,000 | $19,707,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,192,421 | $18,545,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 211,411 | $17,806,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 10,019 | $17,123,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 526,142 | $17,110,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 278,987 | $15,311,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 137,204 | $14,836,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,484,809 | $12,972,000 | thousands by filing date | |
| Galiano Gold Inc | 36352H100 | COM | 26,378,459 | $12,762,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 999,638 | $12,604,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 154,023 | $11,366,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 230,756 | $10,415,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 234,050 | $9,947,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 338,484 | $9,763,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 201,092 | $9,020,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 414,126 | $7,850,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 62,922 | $7,404,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 2,268,940 | $6,875,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 209,651 | $6,229,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 60,580 | $5,176,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 339,359 | $5,134,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 6,000 | $5,057,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,330 | $4,523,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 22,000 | $3,548,000 | thousands by filing date | |
| SKEENA RES LTD NEW | 83056P715 | COM | 710,000 | $3,360,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 966,783 | $3,271,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 2,589,771 | $2,964,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 25,821 | $2,582,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 28,000 | $2,391,000 | thousands by filing date | |
| GOLDMINING INC | 38149E101 | COM | 2,501,996 | $2,266,000 | thousands by filing date | |
| IMV INC | 44974L103 | COM | 4,419,545 | $2,106,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 20,300 | $1,744,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 298,052 | $1,700,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 871,179 | $1,559,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 130,000 | $1,491,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,300 | $1,486,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 14,000 | $1,386,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 7,500 | $1,380,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 25,479 | $1,355,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 195,733 | $1,341,000 | thousands by filing date | |
| INTEGRA RES CORP | 45826T301 | COM NEW | 2,384,579 | $1,284,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 320,765 | $1,221,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 152,142 | $1,173,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 18,000 | $1,170,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 6,461 | $1,137,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 7,702 | $1,071,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,000 | $990,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,300 | $949,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 22,000 | $929,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 19,300 | $793,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 35,000 | $771,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,700 | $765,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 16,363 | $744,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 95,850 | $736,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 169,777 | $610,000 | thousands by filing date | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 1,199,493 | $583,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,210 | $467,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 40,000 | $460,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 60,000 | $459,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,900 | $456,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 163,788 | $430,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 30,000 | $424,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7,000 | $321,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,417 | $275,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,031 | $254,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 650 | $228,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 3,427 | $203,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 11,150 | $103,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 37,510 | $100,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001426859-22-000008 | this filing | 2022-11-10 | acceptance time not in the bulk data set |