0001426859-16-000012.txt : 20160211 0001426859-16-000012.hdr.sgml : 20160211 20160211115929 ACCESSION NUMBER: 0001426859-16-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160211 DATE AS OF CHANGE: 20160211 EFFECTIVENESS DATE: 20160211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ruffer LLP CENTRAL INDEX KEY: 0001426859 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12772 FILM NUMBER: 161409732 BUSINESS ADDRESS: STREET 1: 80 VICTORIA STREET CITY: LONDON STATE: X0 ZIP: SW1E 5JL BUSINESS PHONE: 00442079638146 MAIL ADDRESS: STREET 1: 80 VICTORIA STREET CITY: LONDON STATE: X0 ZIP: SW1E 5JL 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001426859 XXXXXXXX 12-31-2015 12-31-2015 false Ruffer LLP

80 Victoria Street London X0 SW1E 5JL

13F HOLDINGS REPORT 028-12772 N Louise Stanway 00442079638146 Louise Stanway London X0 02-11-2016 0 94 2279267 INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL A 02079K305 6457 8301 SH SOLE 8301 0 0 AMERICAN TOWER CORP NEW COM 03027X100 751 7745 SH SOLE 7745 0 0 ANGLOGOLD ASHANTI LTD SPONS ADR 035128206 17272 2434902 SH SOLE 2434902 0 0 APPLE INC COM 037833100 60983 579667 SH SOLE 579667 0 0 ARCH CAP GROUP LTD ORD G0450A105 894 12810 SH SOLE 12810 0 0 ATMEL CORP COM 049513104 105898 12292463 SH SOLE 12301263 0 0 BAIDU INC SPON ADR REP A 056752108 7560 40000 SH SOLE 40000 0 0 BARRICK GOLD CORP COM 067901108 8258 1118382 SH SOLE 1118382 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 1451 11000 SH SOLE 11000 0 0 BANK OF AMERICA CORP WEXP10/28/201 060505153 298 1110618 SH SOLE 1110618 0 0 BLACKBERRY LTD COM 09228F103 928 100000 SH SOLE 100000 0 0 CALLAWAY GOLF CO COM 131193104 1355 144000 SH SOLE 144000 0 0 CANADIAN SOLAR INC COM 136635109 17027 588159 SH SOLE 588159 0 0 CELGENE CORP COM 151020104 525 4381 SH SOLE 4381 0 0 CHIMERA INVT CORP COM NEW 16934Q208 192 14086 SH SOLE 14086 0 0 CHINA LODGING GRP LTD SPON ADR 16949N109 7817 250000 SH SOLE 250000 0 0 CISCO SYS INC COM 17275R102 3397 125114 SH SOLE 125114 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 6192 355000 SH SOLE 355000 0 0 COWEN GROUP INC NEW CL A 223622101 1827 477720 SH SOLE 477720 0 0 DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 665 40000 SH SOLE 40000 0 0 DEVON ENERGY CORP NEW COM 25179M103 261 8150 SH SOLE 8150 0 0 DIANA SHIPPING INC COM Y2066G104 3797 872008 SH SOLE 872008 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1087 11669 SH SOLE 11669 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 3216 48300 SH SOLE 48300 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 1996 19200 SH SOLE 19200 0 0 EMERSON ELEC CO COM 291011104 192311 4021973 SH SOLE 4021973 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 1259 45286 SH SOLE 45286 0 0 EXXON MOBIL CORP COM 30231G102 253661 3255658 SH SOLE 3255658 0 0 FCB FINL HLDGS INC CL A 30255G103 31421 878240 SH SOLE 878240 0 0 FLOWSERVE CORP COM 34354P105 210 5000 SH SOLE 5000 0 0 FOX FACTORY HLDG CORP COM 35138V102 1983 120000 SH SOLE 120000 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 6116 905101 SH SOLE 905101 0 0 GENERAL DYNAMICS COM 369550108 1536 11187 SH SOLE 11187 0 0 GILEAD SCIENCES INC COM 375558103 86169 851856 SH SOLE 851856 0 0 Gold Fields Ltd SPONS ADR 38059T106 18272 6609630 SH SOLE 6609630 0 0 GOLDCORP INC NEW COM 380956409 46994 4067876 SH SOLE 4067876 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 10205 460000 SH SOLE 460000 0 0 HONEYWELL INTL INC COM 438516106 492 4748 SH SOLE 4748 0 0 HRG GROUP INC COM 40434J100 6105 450499 SH SOLE 450499 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 712 2780 SH SOLE 2780 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 230 1670 SH SOLE 1670 0 0 INTL PAPER CO COM 460146103 1943 51560 SH SOLE 51560 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 1677 40000 SH SOLE 40000 0 0 JOHNSON & JOHNSON COM 478160104 2715 26446 SH SOLE 26446 0 0 JPMORGAN CHASE & CO COM 46625H100 6637 100540 SH SOLE 100540 0 0 KBR INC COM 48242W106 1748 103298 SH SOLE 103298 0 0 KINROSS GOLD CORP COM NO PAR 496902404 35351 19508861 SH SOLE 19508861 0 0 KLX INC COM 482539103 1078 35000 SH SOLE 35000 0 0 LEIDOS HLDGS INC COM 525327102 2252 40000 SH SOLE 40000 0 0 LEUCADIA NATL CORP COM 527288104 80202 4615590 SH SOLE 4615590 0 0 LOCKHEED MARTIN CORP COM 539830109 148259 682895 SH SOLE 682895 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 5573 406882 SH SOLE 406882 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 2261 117823 SH SOLE 117823 0 0 MARSH & MCLENNAN COS INC COM 571748102 463 8350 SH SOLE 8350 0 0 MERCK & CO INC NEW COM 58933Y105 911 17245 SH SOLE 17245 0 0 MICROSOFT CORP COM 594918104 210946 3804697 SH SOLE 3804697 0 0 MIDDLEBY CORP COM 596278101 1500 13911 SH SOLE 13911 0 0 MORGAN STANLEY COM NEW 617446448 238 7500 SH SOLE 7500 0 0 MOSAIC CO NEW COM 61945C103 414 15000 SH SOLE 15000 0 0 NEWMONT MINING CORP COM 651639106 12436 691807 SH SOLE 691807 0 0 NEWS CORP NEW CL A 65249B109 2642 197686 SH SOLE 197686 0 0 NORTHERN TR CORP COM 665859104 726 10070 SH SOLE 10070 0 0 OASIS PETE INC NEW COM 674215108 552 75000 SH SOLE 75000 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1487 22000 SH SOLE 22000 0 0 ORACLE CORP COM 68389X105 181094 4959101 SH SOLE 4959101 0 0 PEPSICO INC COM 713448108 3041 30450 SH SOLE 30450 0 0 PRECISION CASTPARTS CORP COM 740189105 5801 25000 SH SOLE 25000 0 0 PROCTER & GAMBLE CO COM 742718109 2691 33900 SH SOLE 33900 0 0 PROTO LABS INC COM 743713109 764 12000 SH SOLE 12000 0 0 QUALCOMM INC COM 747525103 1244 24890 SH SOLE 24890 0 0 RACKSPACE HOSTING COM 750086100 456 18000 SH SOLE 18000 0 0 REPUBLIC SVCS INC COM 760759100 1759 40000 SH SOLE 40000 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 239 5200 SH SOLE 5200 0 0 ROYAL GOLD INC COM 780287108 614 16848 SH SOLE 16848 0 0 SANOFI RIGHT 12/31/2020 80105N113 2 14000 SH SOLE 14000 0 0 SEACOR HOLDINGS INC COM 811904101 1839 35000 SH SOLE 35000 0 0 SELECT COMFORT CORP COM 81616X103 1734 81000 SH SOLE 81000 0 0 SILVER WHEATON CORP COM 828336107 27798 2233495 SH SOLE 2233495 0 0 STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 6812 7000000 SH SOLE 7000000 0 0 STILLWATER MNG CO COM 86074Q102 3181 371440 SH SOLE 371440 0 0 SUNPOWER CORP COM 867652406 1800 60000 SH SOLE 60000 0 0 TEXAS INSTRS INC COM 882508104 19976 364510 SH SOLE 364510 0 0 BOEING CO COM 097023105 394211 2727812 SH SOLE 2727812 0 0 TRIMBLE NAVIGATION LTD COM 896239100 533 24837 SH SOLE 24837 0 0 TUMI HLDGS INC COM 89969Q104 1219 73330 SH SOLE 73330 0 0 ULTRATECH INC COM 904034105 1189 60000 SH SOLE 60000 0 0 UNITED CONTL HLDGS INC COM 910047109 286 5000 SH SOLE 5000 0 0 BANCORP DEL COM NEW 902973304 9259 217121 SH SOLE 217121 0 0 VASCULAR SOLUTIONS INC COM 92231M109 1547 45000 SH SOLE 45000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2661 57136 SH SOLE 57136 0 0 WAL MART STORES INC COM 931142103 2661 43407 SH SOLE 43407 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 1115 93200 SH SOLE 93200 0 0 WESTROCK CO COM 96145D105 161685 3544505 SH SOLE 3544505 0 0 YUM BRANDS INC COM 988498101 2265 31015 SH SOLE 31015 0 0