Ruffer LLP

13F Filings History

Latest 13F report
Q4 2024 - Feb 7, 2025
Value $
$2.77B
Signature - Title
Lucy Hodgson - Comliance Officer
Location
London, United Kingdom
Summary
This page shows a list of all the recent 13F filings made by Ruffer LLP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Ruffer LLP reported 101 stock holdings with total value $2.77B as of Q4 2024. Top holdings included NEM, C, AMZN, CI, and GOLD.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 101 $2.77B +$398M -$537M -$139M NEM, C, AMZN, CI, GOLD 13F-HR 2/7/2025, 12:44 PM
Q3 2024 56 $3.17B +$781M -$135M +$646M NEM, BABA, C, CI, SW 13F-HR 11/8/2024, 11:02 AM
Q2 2024 53 $2.33B +$256M -$634M -$378M NEM, C, CI, BABA, PFE 13F-HR 8/8/2024, 11:29 AM
Q1 2024 59 $2.6B +$320M -$554M -$234M NEM, GOLD, BABA, PFE, C 13F-HR 5/8/2024, 09:58 AM
Q4 2023 67 $2.69B +$828M -$189M +$640M NEM, BABA, GOLD, TSM, PFE 13F-HR 2/12/2024, 12:06 PM
Q3 2023 75 $1.8B +$281M -$84.7M +$197M RYAAY, ABEV, BABA, TSM, CI 13F-HR 11/13/2023, 11:15 AM
Q2 2023 69 $1.7B +$102M -$863M -$761M ABEV, RYAAY, TSM, CI, AMZN 13F-HR 8/10/2023, 09:39 AM
Q1 2023 87 $2.89B +$1.54B -$212M +$1.33B TSM, ABEV, KGC, BABA, RYAAY 13F-HR 5/11/2023, 11:35 AM
Q4 2022 91 $1.49B +$277M -$441M -$164M ABEV, RYAAY, CI, GOLD, BP 13F-HR 2/10/2023, 07:03 AM
Q3 2022 94 $1.59B +$199M -$1.14B -$943M ABEV, CI, AXP, RYAAY, BP 13F-HR 11/10/2022, 09:39 AM
Q2 2022 96 $2.54B +$403M -$1.27B -$870M CI, ABEV, KGC, BABA, AXP 13F-HR 8/5/2022, 09:55 AM
Q1 2022 100 $4.27B +$530M -$893M -$363M KGC, CI, ABEV, WPM, GOLD 13F-HR 5/12/2022, 11:52 AM
Q4 2021 100 $4.07B +$932M -$246M +$685M CI, KGC, ABEV, BMY, WPM 13F-HR 2/4/2022, 09:45 AM
Q3 2021 90 $3.16B +$441M -$508M -$67.2M CI, ABEV, BMY, KGC, CNC 13F-HR 11/10/2021, 10:33 AM
Q2 2021 89 $3.57B +$660M -$599M +$61M CNC, ABEV, CI, BMY, KGC 13F-HR 8/6/2021, 01:32 PM
Q1 2021 76 $3.27B +$853M -$707M +$146M CNC, CI, ABEV, BMY, KGC 13F-HR 5/11/2021, 12:17 PM
Q4 2020 79 $2.94B +$791M -$186M +$604M DIS, AXP, ABEV, CI, KGC 13F-HR 2/9/2021, 10:52 AM
Q3 2020 78 $2.15B +$237M -$605M -$368M KGC, AXP, GM, SCHW, DIS 13F-HR 11/12/2020, 11:08 AM
Q2 2020 82 $2.58B +$593M -$1.15B -$553M KGC, WPM, AXP, GM, CI 13F-HR 8/4/2020, 11:36 AM
Q1 2020 77 $2.2B +$429M -$673M -$244M DIS, CI, EHTH, KGC, CNC 13F-HR 5/7/2020, 01:46 PM
Q4 2019 81 $3.43B +$810M -$893M -$83.3M DIS, BMY, FCX, XOM, KGC 13F-HR 2/6/2020, 10:37 AM
Q3 2019 93 $3.52B +$388M -$1.11B -$720M DIS, CELG, XOM, CI, AMGN 13F-HR 11/8/2019, 09:54 AM
Q2 2019 103 $4.28B +$991M -$389M +$602M DIS, CI, CELG, XOM, KGC 13F-HR 8/6/2019, 12:31 PM
Q1 2019 88 $3.87B +$835M -$265M +$571M DIS, DWDP, CI, XOM, GOLD 13F-HR 5/10/2019, 11:41 AM
Q4 2018 94 $3.16B +$919M -$167M +$752M DIS, DWDP, CI, KGC, GOLD 13F-HR 2/7/2019, 12:32 PM
Q3 2018 75 $3.01B +$757M -$349M +$408M DIS, XOM, CIXXXX, DWDP, CLF 13F-HR 11/6/2018, 09:08 AM
Q2 2018 78 $2.75B +$1.05B -$361M +$687M DIS, XOM, DWDP, NOVXXXX, MCK 13F-HR 7/31/2018, 10:41 AM
Q1 2018 71 $2.04B +$490M -$584M -$94.5M DIS, XOM, TS, MCK, KGC 13F-HR 5/14/2018, 01:14 PM
Q4 2017 70 $2.35B +$460M -$429M +$30.8M DIS, MCK, TS, FL, APTV 13F-HR 2/12/2018, 09:25 AM
Q3 2017 69 $2.32B +$479M -$191M +$288M ORCL, DIS, MCK, TS, LW 13F-HR 11/13/2017, 06:16 AM
Q2 2017 69 $2.07B +$653M -$191M +$461M ORCL, MCK, DIS, TS, BFH 13F-HR 8/11/2017, 09:54 AM
Q1 2017 67 $1.67B +$246M -$317M -$70.2M XOM, DIS, BFH, ORCL, LW 13F-HR 5/11/2017, 01:02 PM
Q4 2016 76 $1.69B +$564M -$544M +$19.4M XOM, ORCL, BFH, DIS, MSFT 13F-HR 2/9/2017, 10:07 AM
Q3 2016 77 $1.66B +$42.8M -$620M -$577M WRK, XOM, ORCL, MSFT, EMR 13F-HR 11/14/2016, 05:54 AM
Q2 2016 77 $2.2B +$159M -$427M -$268M XOM, BA, ORCL, EMR, MSFT 13F-HR 8/9/2016, 11:09 AM
Q1 2016 84 $2.39B +$247M -$193M +$54.4M BA, XOM, ORCL, EMR, MSFT 13F-HR 5/12/2016, 09:19 AM
Q4 2015 92 $2.27B +$546M -$607M -$60.8M BA, XOM, MSFT, EMR, ORCL 13F-HR 2/11/2016, 10:59 AM
Q3 2015 92 $2.33B +$753M -$94.4M +$658M BA, LMT, MSFT, GILD, ORCL 13F-HR 11/13/2015, 05:25 AM
Q2 2015 93 $2.29B +$334M -$276M +$58M BA, EBAY, MSFT, LMT, LUK 13F-HR 8/12/2015, 01:50 PM
Q1 2015 94 $2.29B +$339M -$1.11B -$775M BA, LMT, MSFT, 9207PS, LUK 13F-HR 5/12/2015, 10:51 AM
Q4 2014 90 $3.05B +$1.12B -$1.06B +$66.4M LMT, ORCL, MSFT, BA, ATML 13F-HR 2/11/2015, 11:04 AM
Q3 2014 86 $2.79B +$390M -$650M -$260M LMT, MSFT, ORCL, QCOM, ATML Restatement 11/7/2014, 10:36 AM
Q2 2014 94 $3.08B +$317M -$436M -$119M LMT, MSFT, QCOM, ORCL, JPM 13F-HR 8/5/2014, 10:30 AM
Q1 2014 99 $3.27B +$599M -$273M +$326M LMT, MSFT, JPM, QCOM, IBM 13F-HR 5/9/2014, 09:34 AM
Q4 2013 92 $2.82B LMT, MSFT, IBM, JPM, QCOM New Holdings 2/20/2014, 08:20 AM
Q4 2013 84 $2.62B LMT, MSFT, IBM, JPM, QCOM 13F-HR 2/13/2014, 06:23 AM