Ruffer

Latest statistics and disclosures from Ruffer's latest quarterly 13F-HR filing:

Companies in the Ruffer portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Oracle Corporation (ORCL) 14.42 5.94M +97% 50.14
McKesson Corporation (MCK) 10.54 1.32M NEW 164.56
Walt Disney Company (DIS) 8.25 1.60M +21% 106.24
Tenaris S.A. (TS) 7.91 5.25M +67% 31.13
Alliance Data Systems Corporation (ADS) 7.72 621542 +9% 256.77
Exxon Mobil Corporation (XOM) 6.61 1.69M -25% 80.71
Lamb Weston Hldgs 6.32 2.97M +17% 44.04
Apple (AAPL) 6.09 873717 +19% 144.04
Kinross Gold Corp New 4.17 21.20M +53% 4.06
Phillips 66 3.68 920639 -19% 82.70
Leucadia National (LUK) 3.21 2.53M -8% 26.16
Lennar Corporation (LEN) 2.98 1.15M -27% 53.33
Wheaton Precious Metals Corp C Om stock 2.38 2.47M NEW 19.89
Ultrapar Participacoes SA (UGP) 1.81 1.59M +9% 23.52
Microsoft Corporation (MSFT) 1.77 530050 -55% 68.93
Gold Fields (GFI) 1.33 7.95M -12% 3.47
Goldcorp Inc New 1.22 1.96M +161% 12.90
Emerson Electric (EMR) 1.19 411615 -38% 59.62
Newmont Mining Corporation (NEM) 1.12 712520 -36% 32.41
U.S. Ban (USB) 1.06 423645 +952% 51.93
* Barrick Gold Corp 0.93 1.21M +54% 15.91
AngloGold Ashanti (AU) 0.81 1.72M -13% 9.71
Canadian Solar (CSIQ) 0.48 622328 -31% 15.93
JPMorgan Chase & Co. (JPM) 0.45 101540 91.41
DRDGOLD (DROOY) 0.36 2.34M +93% 3.16
Thomson Reuters Corp 0.24 107708 46.30
Hollysys Automation Technolo shs 0.22 279390 16.59
Fluor Corporation (FLR) 0.19 85764 45.78
Cisco Systems (CSCO) 0.18 116410 31.30
Alibaba Group Holding Ltd Spon 0.15 22123 NEW 140.94
Alphabet Inc Class A cs 0.15 3358 929.72
Verizon Communications (VZ) 0.12 54793 44.68
Dun & Bradstreet Corporation (DNB) 0.11 20370 108.15
Vaneck Vectors Gold Miners mutual 0.11 107350 22.06
Gilead Sciences (GILD) 0.09 26995 70.79
Harmony Gold Mining (HMY) 0.09 1.13M 1.64
Wal-Mart Stores (WMT) 0.08 21396 -28% 75.67
Johnson & Johnson (JNJ) 0.08 12230 -10% 132.30
Occidental Petroleum Corporation (OXY) 0.08 26150 +61% 59.89
Pershing Gold 0.08 592464 +29% 2.77
Vistra Energy 0.08 100000 NEW 16.78
Coty Inc Cl A 0.07 75000 18.75
Blackberry 0.07 142500 9.99
Vaneck Vectors Junior Gold Miners Etf etf 0.07 40739 -3% 33.41
Diana Shipping Inc Com 0.06 313887 +234% 4.06
Liberty Global Inc C 0.06 40000 -86% 31.18
Platinum Group Metals Ltd Com stock 0.06 1.54M NEW 0.85
General Electric Company (GE) 0.05 35800 NEW 27.01
Apache Corporation (APA) 0.05 20000 47.95
E.I. du Pont de Nemours & Company (DD) 0.05 11635 80.70
Merck & Co (MRK) 0.05 16684 64.07
Procter & Gamble Company (PG) 0.05 11575 87.17
Leidos Holdings 0.05 20200 51.68
Ingevity 0.05 16505 57.38
Berkshire Hathaway (BRK.B) 0.04 5000 169.40
Jacobs Engineering (JEC) 0.04 16000 54.38
Dr Pepper Snapple (DPS) 0.04 8877 91.13
Seacor Marine Hldgs 0.04 35583 NEW 20.35
Seacor Holdings (CKH) 0.03 21000 +35% 34.29
Callaway Golf Company (ELY) 0.03 43600 -47% 12.78
Pepsi (PEP) 0.03 6150 -67% 115.45
Arch Capital Group Ltd 0.03 6000 93.33
Bank Of America Corp w exp 10/201 0.03 800000 0.78
Yum! Brands (YUM) 0.02 7000 73.71
Avon Products (AVP) 0.01 50000 3.80
Marsh & McLennan Companies (MMC) 0.01 3900 -43% 77.95
Royal Dutch Shell (RDS.B) 0.01 5200 54.42
Twitter 0.01 11800 17.88
Seritage Growth Pptys Cl A Added 0.01 5325 41.88
Cowen Group Inc New Cl A New stock 0.01 15705 16.24

Past 13F-HR SEC Filings by Ruffer

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