13F-HR filed by Ruffer LLP
Ruffer LLP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-10, with 70 holding rows worth $1,708,020,114.
- Accession
- 0001426859-23-000009
- Filer
- CIK 1426859
- Filed
- 2023-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 70 entries on the cover page, a total value of $1,708,020,114 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,708,020,114 with VALUE read as dollars as filed, 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 | 44,930,005 | $142,640,477 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,196,077 | $132,320,974 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,263,241 | $127,454,288 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 373,920 | $106,820,708 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 789,580 | $102,874,025 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 21,396,871 | $101,956,426 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,980,849 | $84,493,103 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 812,140 | $67,695,566 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 5,338,556 | $65,582,709 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 3,651,390 | $61,799,746 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1,939,914 | $59,370,550 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 185,870 | $53,322,991 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 7,215,750 | $43,260,622 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,173,049 | $43,021,250 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 202,328 | $41,903,040 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 927,822 | $35,771,907 | dollars as filed | |
| General Electric Company | 369604301 | COM | 323,902 | $35,582,157 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 394,746 | $29,659,129 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 268,962 | $28,839,055 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 575,215 | $28,740,617 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,219,659 | $25,728,707 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 159,870 | $20,130,652 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 55,856 | $19,044,923 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,205,292 | $17,579,184 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 635,020 | $17,424,949 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 606,490 | $17,403,048 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 590,500 | $17,314,216 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 26,378,459 | $15,834,608 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 327,700 | $13,538,827 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 3,497,676 | $12,469,215 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,192,250 | $10,908,422 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 85,950 | $10,634,139 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 245,116 | $10,595,797 | dollars as filed | |
| NOV INC | 62955J103 | COM | 653,630 | $10,486,878 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 309,044 | $10,484,318 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 631,259 | $8,954,409 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 1,782,970 | $8,595,986 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 235,000 | $8,425,925 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 290,943 | $7,556,937 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 2,118,940 | $6,879,833 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 129,470 | $5,450,040 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 144,400 | $4,324,058 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 42,000 | $4,099,830 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 22,000 | $3,460,930 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 27,000 | $2,991,465 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 40,000 | $2,856,200 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 2,301,996 | $2,103,201 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,070 | $2,045,567 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,300 | $1,798,141 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 152,142 | $1,560,216 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,000 | $1,383,855 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 250,000 | $1,361,250 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 31,000 | $1,094,145 | dollars as filed | |
| INTEGRA RES CORP | 45826T301 | COM NEW | 953,831 | $1,058,716 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 100,000 | $1,035,500 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 17,000 | $964,325 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 7,702 | $954,740 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 22,000 | $938,850 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 15,972 | $850,589 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 20,000 | $724,100 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 870,879 | $544,343 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 160,000 | $522,400 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,710 | $483,179 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 20,000 | $465,800 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 1,199,493 | $424,680 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 35,850 | $377,074 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 9,000 | $297,225 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 15,439 | $273,193 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 20,000 | $243,377 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,782 | $232,812 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001426859-23-000009 | this filing | 2023-08-10 | acceptance time not in the bulk data set |