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 +97% 5.94M 50.14
McKesson Corporation (MCK) 10.54 NEW 1.32M 164.56
Walt Disney Company (DIS) 8.25 +21% 1.60M 106.24
Tenaris S.A. (TS) 7.91 +67% 5.25M 31.13
Alliance Data Systems Corporation (ADS) 7.72 +9% 621542 256.77
Exxon Mobil Corporation (XOM) 6.61 -25% 1.69M 80.71
Lamb Weston Hldgs 6.32 +17% 2.97M 44.04
Apple (AAPL) 6.09 +19% 873717 144.04
Kinross Gold Corp New 4.17 +53% 21.20M 4.06
Phillips 66 3.68 -19% 920639 82.70
Leucadia National (LUK) 3.21 -8% 2.53M 26.16
Lennar Corporation (LEN) 2.98 -27% 1.15M 53.33
Wheaton Precious Metals Corp C Om stock 2.38 NEW 2.47M 19.89
Ultrapar Participacoes SA (UGP) 1.81 +9% 1.59M 23.52
Microsoft Corporation (MSFT) 1.77 -55% 530050 68.93
Gold Fields (GFI) 1.33 -12% 7.95M 3.47
Goldcorp Inc New 1.22 +161% 1.96M 12.90
Emerson Electric (EMR) 1.19 -38% 411615 59.62
Newmont Mining Corporation (NEM) 1.12 -36% 712520 32.41
U.S. Ban (USB) 1.06 +952% 423645 51.93
* Barrick Gold Corp 0.93 +54% 1.21M 15.91
AngloGold Ashanti (AU) 0.81 -13% 1.72M 9.71
Canadian Solar (CSIQ) 0.48 -31% 622328 15.93
JPMorgan Chase & Co. (JPM) 0.45 101540 91.41
DRDGOLD (DROOY) 0.36 +93% 2.34M 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 NEW 22123 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 -28% 21396 75.67
Johnson & Johnson (JNJ) 0.08 -10% 12230 132.30
Occidental Petroleum Corporation (OXY) 0.08 +61% 26150 59.89
Pershing Gold 0.08 +29% 592464 2.77
Vistra Energy 0.08 NEW 100000 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 -3% 40739 33.41
Diana Shipping Inc Com 0.06 +234% 313887 4.06
Liberty Global Inc C 0.06 -86% 40000 31.18
Platinum Group Metals Ltd Com stock 0.06 NEW 1.54M 0.85
General Electric Company (GE) 0.05 NEW 35800 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 NEW 35583 20.35
Seacor Holdings (CKH) 0.03 +35% 21000 34.29
Callaway Golf Company (ELY) 0.03 -47% 43600 12.78
Pepsi (PEP) 0.03 -67% 6150 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 -43% 3900 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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