13F-HR filed by Ruffer LLP
Ruffer LLP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-08, with 60 holding rows worth $2,597,063,970.
- Accession
- 0001426859-24-000004
- Filer
- CIK 1426859
- Filed
- 2024-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 60 entries on the cover page, a total value of $2,597,063,970 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,597,063,970 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 |
|---|---|---|---|---|---|---|
| NEWMONT CORP | 651639106 | COM | 8,336,676 | $298,743,561 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 12,159,357 | $202,268,975 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,768,017 | $200,306,678 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 5,907,658 | $163,847,914 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,423,502 | $153,236,725 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,072,361 | $145,867,500 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 394,432 | $143,287,954 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 22,278,134 | $136,676,957 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 662,299 | $119,375,952 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 42,862,892 | $106,077,418 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 690,815 | $100,639,371 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,235,813 | $84,770,301 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,060,884 | $83,868,085 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 5,498,125 | $65,729,023 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 8,781,545 | $51,770,098 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,032,570 | $38,912,400 | dollars as filed | |
| General Electric Company | 369604301 | COM | 220,578 | $38,704,512 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 603,982 | $36,018,145 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 24,289,459 | $33,465,848 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 211,256 | $32,239,568 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 481,709 | $31,850,447 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 243,037 | $28,249,327 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 735,401 | $27,134,981 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 530,715 | $25,005,248 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 159,440 | $23,192,915 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,532,247 | $23,090,962 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 490,397 | $22,211,586 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 5,155,500 | $18,510,247 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 43,440 | $18,259,787 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 112,229 | $18,133,597 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 298,672 | $14,481,013 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 327,545 | $12,861,054 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,248,043 | $12,336,506 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 2,546,870 | $11,712,546 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 520,655 | $11,553,334 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 116,500 | $10,670,782 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 3,797,676 | $9,949,911 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 850,000 | $5,681,982 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 120,000 | $5,023,800 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 96,670 | $4,381,568 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 27,000 | $3,518,235 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 22,000 | $3,469,730 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,536 | $3,111,628 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 14,400 | $1,896,840 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 152,142 | $1,692,580 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 22,000 | $1,686,190 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 100,000 | $1,517,500 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 900 | $1,368,239 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 22,000 | $1,274,790 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,000 | $1,226,590 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 17,000 | $1,032,835 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 7,702 | $926,897 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 15,972 | $925,178 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 901,996 | $789,638 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 953,831 | $683,515 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 110,000 | $545,600 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 20,000 | $450,300 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,242 | $338,909 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 10,995 | $262,506 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 510 | $247,692 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001426859-24-000004 | this filing | 2024-05-08 | acceptance time not in the bulk data set |