Filed: 11/10/2022ACC: 0001426859-22-000008
📋 What this filing means
RUFFER LLP filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $1.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$1.60M
Total AUM (reported)
150.38M
Total Shares
Allocation by class
COM$808.6K50.6%
SPONSORED ADR$231.5K14.5%
SPONSORED ADS$99.6K6.2%
CL A$99.3K6.2%
COM NEW$93.1K5.8%
COM CL A$86.3K5.4%
COM NO PAR$66.6K4.2%
Portfolio Concentration
Top 3$349.5K21.9%
4–10$437.0K27.3%
11–25$479.5K30.0%
Rest$332.5K20.8%
Top 3 weight
21.9%
Top 10 weight
49.2%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole95
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings95
Rows:
AMBEV SA
SOLEShares46.70M
TypeSH
Market value$142.1K
8.89%
Sole
0.00
Shared
0.00
None
0.00
CIGNA CORP NEW
SOLEShares421.94K
TypeSH
Market value$123.7K
7.74%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares587.76K
TypeSH
Market value$83.7K
5.23%
Sole
0.00
Shared
0.00
None
0.00
RYANAIR HOLDINGS PLC
SOLEShares1.33M
TypeSH
Market value$81.8K
5.12%
Sole
0.00
Shared
0.00
None
0.00
BP PLC
SOLEShares2.35M
TypeSH
Market value$73.1K
4.58%
Sole
0.00
Shared
0.00
None
0.00
KINROSS GOLD CORP
SOLEShares17.05M
TypeSH
Market value$66.6K
4.16%
Sole
0.00
Shared
0.00
None
0.00
HERTZ GLOBAL HLDGS INC
SOLEShares3.51M
TypeSH
Market value$60.7K
3.80%
Sole
0.00
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
SOLEShares550.30K
TypeSH
Market value$55.9K
3.50%
Sole
0.00
Shared
0.00
None
0.00
COTY INC
SOLEShares7.45M
TypeSH
Market value$51.0K
3.19%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares629.75K
TypeSH
Market value$47.8K
2.99%
Sole
0.00
Shared
0.00
None
0.00
GODADDY INC
SOLEShares584.75K
TypeSH
Market value$45.1K
2.82%
Sole
0.00
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares437.95K
TypeSH
Market value$44.7K
2.79%
Sole
0.00
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares1.20M
TypeSH
Market value$41.5K
2.60%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares290.58K
TypeSH
Market value$40.4K
2.53%
Sole
0.00
Shared
0.00
None
0.00
JACKSON FINANCIAL INC
SOLEShares1.13M
TypeSH
Market value$35.2K
2.20%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares286.62K
TypeSH
Market value$34.5K
2.16%
Sole
0.00
Shared
0.00
None
0.00
CENTERRA GOLD INC
SOLEShares6.28M
TypeSH
Market value$30.8K
1.93%
Sole
0.00
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares458.45K
TypeSH
Market value$30.3K
1.90%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares108.52K
TypeSH
Market value$30.0K
1.87%
Sole
0.00
Shared
0.00
None
0.00
ANGLOGOLD ASHANTI LIMITED
SOLEShares1.96M
TypeSH
Market value$29.0K
1.81%
Sole
0.00
Shared
0.00
None
0.00
CENTENE CORP DEL
SOLEShares339.89K
TypeSH
Market value$27.3K
1.71%
Sole
0.00
Shared
0.00
None
0.00
PFIZER INC
SOLEShares554.77K
TypeSH
Market value$23.9K
1.50%
Sole
0.00
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares339.23K
TypeSH
Market value$23.8K
1.49%
Sole
0.00
Shared
0.00
None
0.00
FEDERATED HERMES INC
SOLEShares666.34K
TypeSH
Market value$22.0K
1.38%
Sole
0.00
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares554.32K
TypeSH
Market value$21.0K
1.32%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMBEV SASOLE | SPONSORED ADR | 46.70M | SH | $142.1K 8.89% | 0.00 | 0.00 | 0.00 |
CIGNA CORP NEWSOLE | COM | 421.94K | SH | $123.7K 7.74% | 0.00 | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 587.76K | SH | $83.7K 5.23% | 0.00 | 0.00 | 0.00 |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADS | 1.33M | SH | $81.8K 5.12% | 0.00 | 0.00 | 0.00 |
BP PLCSOLE | SPONSORED ADR | 2.35M | SH | $73.1K 4.58% | 0.00 | 0.00 | 0.00 |
KINROSS GOLD CORPSOLE | COM NO PAR | 17.05M | SH | $66.6K 4.16% | 0.00 | 0.00 | 0.00 |
HERTZ GLOBAL HLDGS INCSOLE | COM NEW | 3.51M | SH | $60.7K 3.80% | 0.00 | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | COM | 550.30K | SH | $55.9K 3.50% | 0.00 | 0.00 | 0.00 |
COTY INCSOLE | COM CL A | 7.45M | SH | $51.0K 3.19% | 0.00 | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 629.75K | SH | $47.8K 2.99% | 0.00 | 0.00 | 0.00 |
GODADDY INCSOLE | CL A | 584.75K | SH | $45.1K 2.82% | 0.00 | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 437.95K | SH | $44.7K 2.79% | 0.00 | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 1.20M | SH | $41.5K 2.60% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 290.58K | SH | $40.4K 2.53% | 0.00 | 0.00 | 0.00 |
JACKSON FINANCIAL INCSOLE | COM CL A | 1.13M | SH | $35.2K 2.20% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 286.62K | SH | $34.5K 2.16% | 0.00 | 0.00 | 0.00 |
CENTERRA GOLD INCSOLE | COM | 6.28M | SH | $30.8K 1.93% | 0.00 | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 458.45K | SH | $30.3K 1.90% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 108.52K | SH | $30.0K 1.87% | 0.00 | 0.00 | 0.00 |
ANGLOGOLD ASHANTI LIMITEDSOLE | SPONS ADR | 1.96M | SH | $29.0K 1.81% | 0.00 | 0.00 | 0.00 |
CENTENE CORP DELSOLE | COM | 339.89K | SH | $27.3K 1.71% | 0.00 | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 554.77K | SH | $23.9K 1.50% | 0.00 | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 339.23K | SH | $23.8K 1.49% | 0.00 | 0.00 | 0.00 |
FEDERATED HERMES INCSOLE | CL B | 666.34K | SH | $22.0K 1.38% | 0.00 | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 554.32K | SH | $21.0K 1.32% | 0.00 | 0.00 | 0.00 |
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