Ruffer

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

Companies in the Ruffer portfolio as of December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Walt Disney Company (DIS) 13.48 3.20M -22% 144.64
Bristol Myers Squibb (BMY) 9.83 5.25M +4348% 64.17
Freeport-McMoRan Copper & Gold (FCX) 6.41 16.72M +1425% 13.13
Exxon Mobil Corporation (XOM) 5.81 2.85M -17% 69.80
Kinross Gold Corp New 5.80 41.89M +3% 4.75
National-Oilwell Var (NOV) 5.18 7.09M 25.07
Cigna Corp New 4.77 799501 -42% 204.51
Centene Corporation (CNC) 4.66 2.54M -10% 62.88
Wheaton Precious Metals Corp C Om stock 3.67 4.23M 29.78
General Motors Company (GM) 3.24 3.04M +54% 36.62
Foot Locker (FL) 3.15 2.77M -26% 39.01
Humana (HUM) 2.97 277936 -28% 366.64
eHealth (EHTH) 2.76 985957 NEW 96.08
Newmont Mining Corporation (NEM) 2.66 2.10M +2% 43.47
Activision Blizzard (ATVI) 2.64 1.52M -56% 59.45
Iamgold Corp 2.37 21.70M +3% 3.75
Dow Inc 2.10 1.32M +437% 54.75
AngloGold Ashanti (AU) 2.06 3.17M -2% 22.35
Ensco Plc 1.87 9.81M +25% 6.55
Gold Fields (GFI) 1.50 7.77M -9% 6.61
Synchrony Financial 1.43 1.36M -10% 36.02
* Barrick Gold Corp 1.39 2.56M +23% 18.58
CHECK POINT SOFTWARE Technolog Com Stk 1.00 309526 -2% 111.03
Livent Corp 0.95 3.81M 8.55
DRDGOLD (DROOY) 0.77 5.17M 5.14
Dupont De Nemours Inc Com 0.77 413524 +25% 64.20
Jefferies Finl Group Inc 0.76 1.21M -9% 21.39
Asanko Gold 0.60 21.82M +4% 0.94
Imv Inc 0.58 6.80M 2.90
Cemex SAB de CV (CX) 0.47 4.24M +226% 3.79
McKesson Corporation (MCK) 0.46 113641 -86% 138.35
Alibaba Group Holding Ltd Spon 0.43 70000 +150% 212.23
M&T; Bank Corporation (MTB) 0.38 76171 +38% 169.82
Rts/bristol-myers Squibb Compa 0.33 3.66M NEW 3.08
Fortuna Silver Mines Inc. 0.31 2.56M +51% 4.09
Harmony Gold Mining (HMY) 0.29 2.73M 3.63
Delphi Automotive Inc international stock 0.29 103483 -21% 94.97
Delphi Technologies Plc 0.24 649804 12.84
Microsoft Corporation (MSFT) 0.15 33385 -26% 157.59
Alio Gold 0.13 5.53M 0.79
Americas Gold And Silver Cor 0.12 1.30M 3.17
Apple (AAPL) 0.10 12133 -54% 293.58
Great Panther Silver Ltd 0.09 6.11M 0.51
Tenaris S.A. (TS) 0.08 117323 -8% 22.66
Amgen (AMGN) 0.08 11561 -98% 241.07
Blackberry 0.07 375000 +57% 6.43
Apergy Corp 0.07 67484 -41% 33.82
Mohawk Industries (MHK) 0.05 12000 136.42
Philip Morris International (PM) 0.05 22000 -10% 85.09
Nxp Semiconductors N V 0.05 12662 -49% 127.39
Alphabet Inc Class A cs 0.05 1187 -6% 1338.67
General Electric Company (GE) 0.04 120800 +196% 11.16
Seacor Holdings (CKH) 0.03 23000 43.17
JPMorgan Chase & Co. (JPM) 0.03 6511 -4% 139.46
U.S. Ban (USB) 0.03 17000 59.35
Delta Air Lines (DAL) 0.03 20000 58.50
Fortune Brands 0.03 15000 -25% 65.40
International Game Technology 0.03 80000 -33% 14.99
Safe Bulkers Inc Com Stk 0.02 351668 -21% 1.71
Deutsche Bank Ag-registered 0.02 106500 7.77
Stealthgas Inc shs 0.02 200000 NEW 3.44
Fiesta Restaurant 0.02 60000 9.88
American Airls 0.02 21500 28.70
Vaneck Vectors Gold Miners mutual 0.02 28417 -2% 29.31
Arcosa Inc 0.02 13000 -43% 44.54
Wal-Mart Stores (WMT) 0.01 2328 -14% 118.99
Cisco Systems (CSCO) 0.01 8902 -47% 47.97
Marsh & McLennan Companies (MMC) 0.01 3400 -6% 111.47
Royal Dutch Shell (RDS.B) 0.01 4100 -21% 60.00
Arch Capital Group Ltd 0.01 6000 43.00
SPDR Gold Trust (GLD) 0.01 3382 -4% 143.11
Diana Shipping Inc Com 0.01 120000 NEW 3.11
Tortoise MLP Fund (NTG) 0.01 34658 -77% 10.96
Criteo Sa Ads 0.01 18000 17.33
Walgreen Boots Alliance 0.01 7000 59.00
Vaneck Vectors Junior Gold Miners Etf etf 0.01 9406 -17% 42.31
Restorbio Inc 0.01 300000 +500% 1.49
Platinum Group Metals Ltd 0.01 138421 1.70
Performance Shipping 0.01 398826 NEW 0.84
Mattel (MAT) 0.00 10000 13.60
Yamana Gold Inc 0.00 22763 -9% 3.95

Past 13F-HR SEC Filings by Ruffer

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