Ruffer LLP
- SEC CIK
- 0001426859
- 最新申報
- 2026/7/30
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/11 申報。只含多頭部位。
- 持股檔數
- 76
- 2020 年第 4 季沒有 13F 資料
- 總值
- $32.7 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CNCCentene Corp | Stock | 5,536,706 | $3.54 億 | 10.8% | – | – | 歷史 |
| CICigna Group | Stock | 1,348,700 | $3.26 億 | 10.0% | – | – | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 97,480,397 | $2.69 億 | 8.2% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,196,856 | $2.65 億 | 8.1% | – | – | 歷史 |
| KGCKinross Gold Corp | COM | 33,532,930 | $2.24 億 | 6.8% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 1,551,574 | $2.20 億 | 6.7% | – | – | 歷史 |
| SCHWSchwab Charles Corp | Stock | 2,786,032 | $1.82 億 | 5.6% | – | – | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 3,590,891 | $1.37 億 | 4.2% | – | – | 歷史 |
| EHTHeHealth, Inc. | COM | 1,830,110 | $1.33 億 | 4.1% | – | – | 歷史 |
| GMGeneral Motors Co | COM | 1,799,132 | $1.03 億 | 3.2% | – | – | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 656,688 | $1.00 億 | 3.1% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 389,041 | $9,948 萬 | 3.0% | – | – | 歷史 |
| CTRACoterra Energy Inc. | Stock | 4,062,794 | $7,632 萬 | 2.3% | – | – | 歷史 |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 3,052,826 | $6,710 萬 | 2.1% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 332,681 | $6,140 萬 | 1.9% | – | – | 歷史 |
| NTRNutrien Ltd. | COM | 1,063,520 | $5,731 萬 | 1.8% | – | – | 歷史 |
| AFLAflac Inc | Stock | 1,022,473 | $5,236 萬 | 1.6% | – | – | 歷史 |
| NEMNEWMONT Corp | Stock | 865,474 | $5,217 萬 | 1.6% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 314,664 | $4,793 萬 | 1.5% | – | – | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 4,833,096 | $4,589 萬 | 1.4% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 682,944 | $3,813 萬 | 1.2% | – | – | 歷史 |
| EXEExpand Energy Corp | COM | 870,000 | $3,782 萬 | 1.2% | – | – | 歷史 |
| IAGIamgold Corp | COM | 11,225,371 | $3,344 萬 | 1.0% | – | – | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 266,512 | $2,983 萬 | 0.9% | – | – | 歷史 |
| GAUGaliano Gold Inc. | COM | 26,822,077 | $2,969 萬 | 0.9% | – | – | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 205,697 | $2,891 萬 | 0.9% | – | – | 歷史 |
| Imv Inc44974L103 | COM | 7,453,399 | $2,422 萬 | 0.7% | – | – | – |
| Barrick Gold Corp067901108 | COM | 956,713 | $1,894 萬 | 0.6% | – | – | – |
| COTYCoty Inc. | COM CL A | 2,050,000 | $1,846 萬 | 0.6% | – | – | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 50,000 | $1,134 萬 | 0.3% | – | – | 歷史 |
| LTHMLivent Corp. | COM | 579,672 | $1,004 萬 | 0.3% | – | – | 歷史 |
| CCUUnited Breweries Co Inc | SPONSORED ADR | 500,000 | $884.8 萬 | 0.3% | – | – | 歷史 |
| SSRMSSR Mining Inc. | Stock | 571,454 | $816.3 萬 | 0.2% | – | – | 歷史 |
| Great Panther MNG Ltd39115V101 | COM | 10,048,914 | $776.5 萬 | 0.2% | – | – | – |
| SPOTSpotify Technology S.A. | Stock | 28,688 | $768.7 萬 | 0.2% | – | – | 歷史 |
| MTBM&T Bank Corp | COM | 44,918 | $681.3 萬 | 0.2% | – | – | 歷史 |
| EQXEquinox Gold Corp. | COM | 817,965 | $653.4 萬 | 0.2% | – | – | 歷史 |
| Despegar Com CorpG27358103 | ORD SHS | 450,000 | $613.6 萬 | 0.2% | – | – | – |
| CXCemex SAB de CV | SPON ADR NEW | 834,646 | $582.2 萬 | 0.2% | – | – | 歷史 |
| DRDDrdgold Ltd | SPON ADR REPSTG | 569,654 | $538.0 萬 | 0.2% | – | – | 歷史 |
| GLDGGoldMining Inc. | COM | 2,501,996 | $417.5 萬 | 0.1% | – | – | 歷史 |
| ITRGIntegra Resources Corp. | COM NEW | 1,411,127 | $383.2 萬 | 0.1% | – | – | 歷史 |
| YAlleghany Corp | COM | 5,700 | $358.1 萬 | 0.1% | – | – | 歷史 |
| USASAmericas Gold & Silver Corp | COM | 1,449,493 | $327.6 萬 | 0.1% | – | – | 歷史 |
| KORCorvus Gold ULC | COM | 1,662,119 | $301.2 萬 | 0.1% | – | – | 歷史 |
| NOVNOV Inc. | COM | 198,675 | $272.5 萬 | 0.1% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 29,000 | $257.5 萬 | 0.1% | – | – | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 75,000 | $206.0 萬 | 0.1% | – | – | 歷史 |
| USBUS Bancorp DE | COM NEW | 33,670 | $186.3 萬 | 0.1% | – | – | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 19,192 | $178.5 萬 | 0.1% | – | – | 歷史 |
| GEGeneral Electric Co | COM | 117,500 | $154.3 萬 | <0.1% | – | – | 歷史 |
| HRBH&R Block Inc | COM | 69,938 | $152.6 萬 | <0.1% | – | – | 歷史 |
| EAFGraftech International Ltd | COM | 117,000 | $143.1 萬 | <0.1% | – | – | 歷史 |
| KHCKraft Heinz Co | Stock | 35,000 | $140.0 萬 | <0.1% | – | – | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 106,500 | $127.6 萬 | <0.1% | – | – | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 20,000 | $125.7 萬 | <0.1% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 32,000 | $125.0 萬 | <0.1% | – | – | 歷史 |
| CAGConagra Brands Inc. | Stock | 32,000 | $120.3 萬 | <0.1% | – | – | 歷史 |
| MKLMarkel Group Inc. | COM | 1,000 | $114.5 萬 | <0.1% | – | – | 歷史 |
| CLHClean Harbors Inc | COM | 13,000 | $109.4 萬 | <0.1% | – | – | 歷史 |
| DOWDow Inc. | Stock | 16,671 | $106.6 萬 | <0.1% | – | – | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 3,000 | $100.8 萬 | <0.1% | – | – | 歷史 |
| HUMHumana Inc | Stock | 2,250 | $94.4 萬 | <0.1% | – | – | 歷史 |
| SBSafe Bulkers, Inc. | COM | 353,788 | $86.5 萬 | <0.1% | – | – | 歷史 |
| VSATViasat Inc | COM | 16,500 | $79.2 萬 | <0.1% | – | – | 歷史 |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 150,000 | $76.3 萬 | <0.1% | – | – | 歷史 |
| GLDSPDR Gold Trust | ETF | 4,291 | $68.6 萬 | <0.1% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,801 | $66.0 萬 | <0.1% | – | – | 歷史 |
| HMYHarmony Gold Mining Co Ltd | ADR | 149,785 | $65.4 萬 | <0.1% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 4,776 | $58.4 萬 | <0.1% | – | – | 歷史 |
| GASSStealthGas Inc. | SHS | 200,000 | $57.1 萬 | <0.1% | – | – | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 16,307 | $53.0 萬 | <0.1% | – | – | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,400 | $41.4 萬 | <0.1% | – | – | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 6,000 | $23.0 萬 | <0.1% | – | – | 歷史 |
| PSHGPerformance Shipping Inc. | COM NEW | 35,000 | $19.4 萬 | <0.1% | – | – | 歷史 |
| DSXDiana Shipping Inc. | COM | 60,000 | $18.2 萬 | <0.1% | – | – | 歷史 |