Ruffer

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

Companies in the Ruffer portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Walt Disney Company (DIS) 15.95 4.89M -4% 139.68
Cigna Corp New 6.99 1.90M +3% 157.59
Celgene Corporation (CELG) 6.73 3.12M +29% 92.43
Exxon Mobil Corporation (XOM) 5.93 3.32M -5% 76.62
Kinross Gold Corp New 5.68 64.71M -2% 3.76
* Barrick Gold Corp 4.68 12.70M -34% 15.76
Amgen (AMGN) 4.50 1.05M NEW 184.25
Dupont De Nemours Inc Com 4.38 2.50M NEW 75.04
Cleveland-cliffs Inc 4.09 16.41M -6% 10.67
Newmont Mining Corporation (NEM) 4.07 4.53M +127% 38.45
Wheaton Precious Metals Corp C Om stock 3.91 8.40M -8% 19.92
National-Oilwell Var (NOV) 3.90 7.52M +7% 22.22
Activision Blizzard (ATVI) 3.75 3.41M NEW 47.20
General Motors Company (GM) 3.59 3.99M -38% 38.53
McKesson Corporation (MCK) 3.00 955337 -18% 134.34
Foot Locker (FL) 1.85 1.89M +17198% 41.92
AngloGold Ashanti (AU) 1.81 4.34M -17% 17.81
Iamgold Corp 1.58 20.06M +47% 3.38
Synchrony Financial 1.26 1.56M 34.63
Gold Fields (GFI) 1.15 9.16M -19% 5.40
CHECK POINT SOFTWARE Technolog Com Stk 0.86 320049 +6% 115.64
U.S. Ban (USB) 0.75 615230 +2904% 52.35
Jefferies Finl Group Inc 0.75 1.66M +3% 19.21
Delphi Technologies Plc 0.73 1.57M +41% 19.99
Livent Corp 0.63 3.92M NEW 6.92
Ensco Rowan Plc Shs Class A stock 0.60 2.99M NEW 8.52
Fox Corp 0.50 584393 -35% 36.63
PAN AMERICAN SILVER CORP CAN Com 0.46 1.53M +40% 12.91
Imv Inc 0.46 6.80M 2.89
Yamana Gold Inc 0.36 6.09M -31% 2.54
DRDGOLD (DROOY) 0.35 4.96M +33% 3.03
Ego 0.35 2.59M +8% 5.81
Dow Inc 0.33 290434 +4049% 49.24
Asanko Gold 0.30 20.63M +4% 0.63
Delphi Automotive Inc international stock 0.30 160752 -32% 81.03
Apple (AAPL) 0.28 60430 -28% 197.93
B2gold Corp Com 0.19 2.72M NEW 3.03
Corteva Inc Com 0.18 255896 NEW 29.55
Coeur d'Alene Mines Corporation (CDE) 0.17 1.67M 4.31
Harmony Gold Mining (HMY) 0.17 3.13M +12% 2.27
Microsoft Corporation (MSFT) 0.15 46567 133.91
M&T; Bank Corporation (MTB) 0.15 37636 NEW 170.00
Freeport-McMoRan Copper & Gold (FCX) 0.15 552148 -4% 11.61
Tenaris S.A. (TS) 0.14 232280 -54% 26.30
Bristol Myers Squibb (BMY) 0.13 121470 NEW 45.33
Cemex SAB de CV (CX) 0.13 1.30M 4.24
Nxp Semiconductors N V 0.12 53525 -24% 97.58
Alibaba Group Holding Ltd Spon 0.11 28000 169.43
Alio Gold 0.10 5.53M 0.77
Apergy Corp 0.10 127573 -9% 33.56
Great Panther Silver Ltd 0.09 4.53M NEW 0.85
Fortuna Silver Mines Inc. 0.09 1.37M +151% 2.86
Americas Silver 0.07 1.30M NEW 2.32
Philip Morris International (PM) 0.05 27500 78.51
Tortoise MLP Fund (NTG) 0.05 172658 13.45
Phillips 66 0.05 20816 -12% 93.49
Mohawk Industries (MHK) 0.04 10500 147.33
Hollysys Automation Technolo shs 0.04 80138 -71% 18.98
Fortune Brands 0.04 28500 57.12
International Game Technology 0.04 135000 +440% 12.99
Alphabet Inc Class A cs 0.04 1584 -2% 1082.07
Seacor Holdings (CKH) 0.03 23000 47.48
Imperial Oil Ltd New 0.03 45920 -57% 27.70
Delta Air Lines (DAL) 0.03 20000 56.75
Blackberry 0.03 172500 7.46
Restorbio Inc 0.03 117600 NEW 10.17
JPMorgan Chase & Co. (JPM) 0.02 6058 -8% 111.75
Cisco Systems (CSCO) 0.02 18167 -21% 54.60
Biogen Idec (BIIB) 0.02 3500 234.00
Safe Bulkers Inc Com Stk 0.02 450000 NEW 1.56
Deutsche Bank Ag-registered 0.02 106500 7.64
Fiesta Restaurant 0.02 50000 +150% 13.14
American Airls 0.02 24000 32.62
Axalta Coating Sys 0.02 25000 29.80
Vaneck Vectors Gold Miners mutual 0.02 34944 -7% 25.56
Vaneck Vectors Junior Gold Miners Etf etf 0.02 25711 -25% 34.97
Charter Communications Inc New Cl A cl a 0.02 2250 395.11
Ingevity 0.02 7350 105.17
Veoneer Incorporated 0.02 50000 NEW 17.30
Berkshire Hathaway (BRK.B) 0.01 2000 -33% 212.50
Wal-Mart Stores (WMT) 0.01 3140 110.51
Lennar Corporation (LEN) 0.01 10252 -77% 48.38
General Electric Company (GE) 0.01 40800 10.49
CarMax (KMX) 0.01 6000 86.83
Mattel (MAT) 0.01 40000 11.22
Deere & Company (DE) 0.01 2900 165.86
Marsh & McLennan Companies (MMC) 0.01 3640 99.73
Royal Dutch Shell (RDS.B) 0.01 5200 65.77
Arch Capital Group Ltd 0.01 6000 NEW 37.17
SPDR Gold Trust (GLD) 0.01 4221 -15% 133.14
Humana (HUM) 0.01 1318 NEW 265.55
Diana Shipping Inc Com 0.01 100000 3.32
Norbord 0.01 21500 24.74
Leidos Holdings 0.01 5300 79.81
Criteo Sa Ads 0.01 18000 17.17
Walgreen Boots Alliance 0.01 7000 -41% 54.71
Tidewater Inc 0.01 15000 23.47
Spectrum Brands Holding Inc 0.01 5500 53.82
Ultrapar Participacoes SA (UGP) 0.00 18452 NEW 5.26
Coty Inc Cl A 0.00 12000 -73% 13.42
Hmh Holdings 0.00 18500 NEW 5.78
Ubs Group Ag 0.00 14354 11.91
Platinum Group Metals Ltd 0.00 138421 1.06

Past 13F-HR SEC Filings by Ruffer

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