Ruffer LLP
- SEC CIK
- 0001426859
- Latest filing
- Jul 30, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 11, 2021. Long positions only.
- Positions
- 76
- No 13F data for Q4 2020
- Portfolio value
- $3.27B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DSXDiana Shipping Inc. | COM | 60,000 | $182.0K | <0.1% | – | – | History |
| PSHGPerformance Shipping Inc. | COM NEW | 35,000 | $194.0K | <0.1% | – | – | History |
| ACGLArch Capital Group Ltd. | Stock | 6,000 | $230.0K | <0.1% | – | – | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,400 | $414.0K | <0.1% | – | – | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 16,307 | $530.0K | <0.1% | – | – | – |
| GASSStealthGas Inc. | SHS | 200,000 | $571.0K | <0.1% | – | – | History |
| AAPLApple Inc. | Stock | 4,776 | $584.0K | <0.1% | – | – | History |
| HMYHarmony Gold Mining Co Ltd | ADR | 149,785 | $654.0K | <0.1% | – | – | History |
| MSFTMicrosoft Corp | Stock | 2,801 | $660.0K | <0.1% | – | – | History |
| GLDSPDR Gold Trust | ETF | 4,291 | $686.0K | <0.1% | – | – | History |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 150,000 | $763.0K | <0.1% | – | – | History |
| VSATViasat Inc | COM | 16,500 | $792.0K | <0.1% | – | – | History |
| SBSafe Bulkers, Inc. | COM | 353,788 | $865.0K | <0.1% | – | – | History |
| HUMHumana Inc | Stock | 2,250 | $944.0K | <0.1% | – | – | History |
| MLMMartin Marietta Materials Inc | COM | 3,000 | $1.01M | <0.1% | – | – | History |
| DOWDow Inc. | Stock | 16,671 | $1.07M | <0.1% | – | – | History |
| CLHClean Harbors Inc | COM | 13,000 | $1.09M | <0.1% | – | – | History |
| MKLMarkel Group Inc. | COM | 1,000 | $1.15M | <0.1% | – | – | History |
| CAGConagra Brands Inc. | Stock | 32,000 | $1.20M | <0.1% | – | – | History |
| WFCWells Fargo & Company | Stock | 32,000 | $1.25M | <0.1% | – | – | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 20,000 | $1.26M | <0.1% | – | – | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 106,500 | $1.28M | <0.1% | – | – | History |
| KHCKraft Heinz Co | Stock | 35,000 | $1.40M | <0.1% | – | – | History |
| EAFGraftech International Ltd | COM | 117,000 | $1.43M | <0.1% | – | – | History |
| HRBH&R Block Inc | COM | 69,938 | $1.53M | <0.1% | – | – | History |
| GEGeneral Electric Co | COM | 117,500 | $1.54M | <0.1% | – | – | History |
| ATVIActivision Blizzard, Inc. | COM | 19,192 | $1.78M | 0.1% | – | – | History |
| USBUS Bancorp DE | COM NEW | 33,670 | $1.86M | 0.1% | – | – | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 75,000 | $2.06M | 0.1% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 29,000 | $2.58M | 0.1% | – | – | History |
| NOVNOV Inc. | COM | 198,675 | $2.73M | 0.1% | – | – | History |
| KORCorvus Gold ULC | COM | 1,662,119 | $3.01M | 0.1% | – | – | History |
| USASAmericas Gold & Silver Corp | COM | 1,449,493 | $3.28M | 0.1% | – | – | History |
| YAlleghany Corp | COM | 5,700 | $3.58M | 0.1% | – | – | History |
| ITRGIntegra Resources Corp. | COM NEW | 1,411,127 | $3.83M | 0.1% | – | – | History |
| GLDGGoldMining Inc. | COM | 2,501,996 | $4.17M | 0.1% | – | – | History |
| DRDDrdgold Ltd | SPON ADR REPSTG | 569,654 | $5.38M | 0.2% | – | – | History |
| CXCemex SAB de CV | SPON ADR NEW | 834,646 | $5.82M | 0.2% | – | – | History |
| Despegar Com CorpG27358103 | ORD SHS | 450,000 | $6.14M | 0.2% | – | – | – |
| EQXEquinox Gold Corp. | COM | 817,965 | $6.53M | 0.2% | – | – | History |
| MTBM&T Bank Corp | COM | 44,918 | $6.81M | 0.2% | – | – | History |
| SPOTSpotify Technology S.A. | Stock | 28,688 | $7.69M | 0.2% | – | – | History |
| Great Panther MNG Ltd39115V101 | COM | 10,048,914 | $7.76M | 0.2% | – | – | – |
| SSRMSSR Mining Inc. | Stock | 571,454 | $8.16M | 0.2% | – | – | History |
| CCUUnited Breweries Co Inc | SPONSORED ADR | 500,000 | $8.85M | 0.3% | – | – | History |
| LTHMLivent Corp. | COM | 579,672 | $10.0M | 0.3% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 50,000 | $11.3M | 0.3% | – | – | History |
| COTYCoty Inc. | COM CL A | 2,050,000 | $18.5M | 0.6% | – | – | History |
| Barrick Gold Corp067901108 | COM | 956,713 | $18.9M | 0.6% | – | – | – |
| Imv Inc44974L103 | COM | 7,453,399 | $24.2M | 0.7% | – | – | – |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 205,697 | $28.9M | 0.9% | – | – | History |
| GAUGaliano Gold Inc. | COM | 26,822,077 | $29.7M | 0.9% | – | – | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 266,512 | $29.8M | 0.9% | – | – | History |
| IAGIamgold Corp | COM | 11,225,371 | $33.4M | 1.0% | – | – | History |
| EXEExpand Energy Corp | COM | 870,000 | $37.8M | 1.2% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 682,944 | $38.1M | 1.2% | – | – | History |
| GFIGold Fields Ltd | SPONSORED ADR | 4,833,096 | $45.9M | 1.4% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 314,664 | $47.9M | 1.5% | – | – | History |
| NEMNEWMONT Corp | Stock | 865,474 | $52.2M | 1.6% | – | – | History |
| AFLAflac Inc | Stock | 1,022,473 | $52.4M | 1.6% | – | – | History |
| NTRNutrien Ltd. | COM | 1,063,520 | $57.3M | 1.8% | – | – | History |
| DISWalt Disney Co | Stock | 332,681 | $61.4M | 1.9% | – | – | History |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 3,052,826 | $67.1M | 2.1% | – | – | History |
| CTRACoterra Energy Inc. | Stock | 4,062,794 | $76.3M | 2.3% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 389,041 | $99.5M | 3.0% | – | – | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 656,688 | $100.4M | 3.1% | – | – | History |
| GMGeneral Motors Co | COM | 1,799,132 | $103.4M | 3.2% | – | – | History |
| EHTHeHealth, Inc. | COM | 1,830,110 | $133.0M | 4.1% | – | – | History |
| WPMWheaton Precious Metals Corp. | COM | 3,590,891 | $137.3M | 4.2% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 2,786,032 | $181.6M | 5.6% | – | – | History |
| AXPAmerican Express Co | Stock | 1,551,574 | $219.6M | 6.7% | – | – | History |
| KGCKinross Gold Corp | COM | 33,532,930 | $223.8M | 6.8% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 4,196,856 | $265.0M | 8.1% | – | – | History |
| ABEVAmbev S.A. | SPONSORED ADR | 97,480,397 | $268.5M | 8.2% | – | – | History |
| CICigna Group | Stock | 1,348,700 | $326.1M | 10.0% | – | – | History |
| CNCCentene Corp | Stock | 5,536,706 | $353.9M | 10.8% | – | – | History |