Ruffer
Latest statistics and disclosures from Ruffer's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ORCL, MCK, DIS, TS, ADS, and represent 48.84% of Ruffer's stock portfolio.
- Added to shares of these 10 stocks: MCK (+$217.87M), ORCL (+$147.09M), TS (+$65.69M), Wheaton Precious Metals Corp C Om stock (+$49.19M), DIS (+$30.38M), Kinross Gold Corp New (+$29.92M), AAPL (+$20.42M), USB (+$19.91M), Lamb Weston Hldgs (+$19.37M), Goldcorp Inc New (+$15.57M).
- Started 7 new stock positions in GE, Seacor Marine Hldgs, Platinum Group Metals Ltd Com stock, MCK, Wheaton Precious Metals Corp C Om stock, Alibaba Group Holding Ltd Spon, Vistra Energy.
- Reduced shares in these 10 stocks: XOM (-$46.76M), MSFT (-$44.95M), Silver Wheaton Corp (-$40.57M), BA (-$34.52M), LEN (-$23.61M), Phillips 66 (-$18.68M), EMR (-$15.28M), NEM (-$13.01M), Liberty Global Inc C (-$8.17M), LUK (-$6.46M).
- Sold out of its positions in BA, MON, Sanofi Aventis Wi Conval Rt, Silver Wheaton Corp, Wesco Aircraft Holdings.
- Ruffer was a net buyer of stock by $384.95M.
- Ruffer has $2.07B in assets under management (AUM), growing by 23.39%.
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 | |
| 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 |
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Past 13F-HR SEC Filings by Ruffer
- Ruffer 2017 Q1 filed May 11, 2017
- Ruffer 2016 Q4 filed Feb. 9, 2017
- Ruffer 2016 Q3 filed Nov. 14, 2016
- Ruffer 2016 Q2 filed Aug. 9, 2016
- Ruffer 2016 Q1 filed May 12, 2016
- Ruffer 2015 Q4 filed Feb. 11, 2016
- Ruffer 2015 Q3 filed Nov. 13, 2015
- Ruffer 2015 Q1 filed May 12, 2015
- Ruffer 2014 Q4 filed Feb. 11, 2015
- Ruffer 2014 Q3 amended filed Nov. 7, 2014
- Ruffer 2014 Q3 filed Nov. 7, 2014
- Ruffer 2014 Q2 filed Aug. 5, 2014
- Ruffer 2014 Q1 filed May 9, 2014
- Ruffer 2013 Q4 amended filed Feb. 20, 2014
- Ruffer 2013 Q4 filed Feb. 13, 2014
- Ruffer 2013 Q3 filed Nov. 12, 2013
- Ruffer 2013 Q1 amended filed April 26, 2013
- Ruffer 2013 Q1 filed April 22, 2013
- Ruffer 2012 Q4 filed Feb. 8, 2013