Ruffer

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

Companies in the Ruffer portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Oracle Corporation (ORCL) 11.12 5.35M -10% 48.32
Walt Disney Company (DIS) 10.84 2.56M +59% 98.55
McKesson Corporation (MCK) 9.38 1.42M +7% 153.64
Tenaris S.A. (TS) 7.00 5.75M +9% 28.31
Lamb Weston Hldgs 6.17 3.06M +3% 46.88
Delphi Automotive Plc shs 5.39 1.27M NEW 98.40
Apple (AAPL) 5.17 779795 -10% 154.01
Alliance Data Systems Corporation (ADS) 4.94 518515 -16% 221.51
Exxon Mobil Corporation (XOM) 4.83 1.37M -19% 81.97
U.S. Ban (USB) 4.55 1.97M +365% 53.57
Kinross Gold Corp New 3.94 21.52M 4.25
Phillips 66 3.40 863134 -6% 91.58
Leucadia National (LUK) 3.14 2.89M +14% 25.25
JPMorgan Chase & Co. (JPM) 3.12 759494 +647% 95.48
Wheaton Precious Metals Corp C Om stock 2.79 3.39M +37% 19.10
Ultrapar Participacoes SA (UGP) 1.60 1.56M 23.80
Canadian Solar (CSIQ) 1.58 2.19M +251% 16.85
Microsoft Corporation (MSFT) 1.55 484400 -8% 74.44
* Barrick Gold Corp 1.46 2.11M +74% 16.09
Gold Fields (GFI) 1.29 6.95M -12% 4.32
Goldcorp Inc New 1.02 1.82M -6% 12.97
Lennar Corporation (LEN) 0.99 436604 -62% 52.81
AngloGold Ashanti (AU) 0.73 1.82M +5% 9.29
Emerson Electric (EMR) 0.41 151322 -63% 62.85
DRDGOLD (DROOY) 0.41 2.48M +5% 3.89
Newmont Mining Corporation (NEM) 0.32 201273 -71% 37.50
Hollysys Automation Technolo shs 0.26 279390 21.61
Thomson Reuters Corp 0.20 102695 -4% 45.88
M&T; Bank Corporation (MTB) 0.19 27350 NEW 161.02
Alibaba Group Holding Ltd Spon 0.16 22123 172.76
Cisco Systems (CSCO) 0.15 102830 -11% 33.63
DaVita (DVA) 0.13 50000 NEW 59.40
Alphabet Inc Class A cs 0.12 2816 -16% 973.72
Vaneck Vectors Gold Miners mutual 0.10 104838 -2% 22.97
Harmony Gold Mining (HMY) 0.09 1.13M 1.82
Coeur d'Alene Mines Corporation (CDE) 0.08 200000 NEW 9.20
Diana Shipping Inc Com 0.08 503887 +60% 3.64
Pershing Gold 0.08 603464 2.96
Dun & Bradstreet Corporation (DNB) 0.07 14870 -27% 116.41
Occidental Petroleum Corporation (OXY) 0.07 26150 64.21
Blackberry 0.07 142500 11.17
Fluor Corporation (FLR) 0.06 32025 -62% 42.09
Vaneck Vectors Junior Gold Miners Etf etf 0.06 40239 33.60
Procter & Gamble Company (PG) 0.05 11575 90.97
Gilead Sciences (GILD) 0.05 13849 -48% 81.02
Liberty Global Inc C 0.05 32000 -20% 32.69
Leidos Holdings 0.05 18200 -9% 59.23
Vistra Energy 0.05 60000 -40% 18.70
Seacor Holdings (CKH) 0.04 21000 46.14
Berkshire Hathaway (BRK.B) 0.04 5000 183.20
General Electric Company (GE) 0.04 35800 24.16
Apache Corporation (APA) 0.04 20000 45.80
Jacobs Engineering (JEC) 0.04 16000 58.25
Coty Inc Cl A 0.04 50000 -33% 16.52
Ingevity 0.04 14979 -9% 62.49
Dowdupont Inc 0.04 14916 NEW 69.19
Wal-Mart Stores (WMT) 0.03 8699 -59% 78.17
Verizon Communications (VZ) 0.03 16330 -70% 49.48
Merck & Co (MRK) 0.03 11929 -28% 64.05
Dr Pepper Snapple (DPS) 0.03 8877 88.43
Arch Capital Group Ltd 0.03 6000 98.50
Bank Of America Corp w exp 10/201 0.03 800000 0.79
Platinum Group Metals Ltd Com stock 0.03 1.54M 0.42
Yum! Brands (YUM) 0.02 7000 73.57
Seacor Marine Hldgs 0.02 35583 15.65
Avon Products (AVP) 0.01 50000 2.34
Marsh & McLennan Companies (MMC) 0.01 3900 83.85
Royal Dutch Shell (RDS.B) 0.01 5200 62.50
Twitter 0.01 11800 16.86
Cowen Group Inc New Cl A New stock 0.01 15705 17.77

Past 13F-HR SEC Filings by Ruffer

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