Ruffer LLP’s DaVita DVA Stock Holding History

Ruffer LLP’s Portfolio DVA Stock Details DVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-15,000	Closed	-$1.2M	–	97
2022 Q2	$1.2M	Sell	15,000 -5,000	-25%	-$506K	0.05%	70
2022 Q1	$2.26M	Hold	20,000	–	–	0.05%	63
2021 Q4	$2.31M	Buy	+20,000	New	+$2.15M	0.06%	58
2019 Q1	–	Sell	-19,000	Closed	-$978K	–	95
2018 Q4	$978K	Buy	+19,000	New	+$1.22M	0.03%	66
2018 Q3	–	Sell	-13,000	Closed	-$903K	–	78
2018 Q2	$903K	Hold	13,000	–	–	0.03%	62
2018 Q1	$828K	Sell	13,000 -5,000	-28%	-$367K	0.04%	55
2017 Q4	$1.3M	Sell	18,000 -32,000	-64%	-$1.97M	0.05%	43
2017 Q3	$2.97M	Buy	+50,000	New	+$3.01M	0.13%	32

Other funds holding DVA

Berkshire Hathaway

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Gates Capital Management New York $2.9B AUM 12.63% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return