Ruffer as of June 30, 2013
Portfolio Holdings for Ruffer
Ruffer holds 87 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lockheed Martin Corporation (LMT) | 10.7 | $198M | 1.8M | 108.40 | |
| Microsoft Corporation (MSFT) | 10.4 | $193M | 5.6M | 34.53 | |
| JPMorgan Chase & Co. (JPM) | 9.7 | $179M | 3.4M | 52.77 | |
| International Business Machines (IBM) | 8.4 | $157M | 820k | 190.96 | |
| General Dynamics Corporation (GD) | 8.4 | $156M | 2.0M | 78.32 | |
| Wal-Mart Stores (WMT) | 7.9 | $146M | 2.0M | 74.50 | |
| Atmel Corporation | 6.0 | $111M | 15M | 7.34 | |
| Texas Instruments Incorporated (TXN) | 5.9 | $109M | 3.1M | 34.83 | |
| Viacom CL B | 5.6 | $105M | 1.5M | 68.02 | |
| Johnson & Johnson (JNJ) | 5.1 | $95M | 1.1M | 85.86 | |
| Newmont Mining Corporation (NEM) | 3.6 | $66M | 2.2M | 29.95 | |
| Google Cl A | 2.8 | $52M | 59k | 879.71 | |
| Merck & Co (MRK) | 2.6 | $47M | 1.0M | 46.45 | |
| Chimera Investment Corporation | 1.9 | $36M | 12M | 2.99 | |
| Gold Fields Spons Adr (GFI) | 1.4 | $26M | 4.9M | 5.24 | |
| Annaly Capital Management | 1.4 | $25M | 2.0M | 12.59 | |
| Kinross Gold Corp Com No Par (KGC) | 1.3 | $24M | 4.8M | 5.10 | |
| M&T Bank Corporation (MTB) | 0.8 | $15M | 131k | 111.66 | |
| Mrc Global Inc cmn (MRC) | 0.5 | $10M | 367k | 27.65 | |
| Cisco Systems (CSCO) | 0.4 | $6.5M | 268k | 24.31 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $5.0M | 177k | 28.53 | |
| China Lodging Grp Spon Adr | 0.2 | $4.5M | 285k | 15.97 | |
| Stillwater Mining Company | 0.2 | $4.4M | 408k | 10.72 | |
| Baidu Spon Adr Rep A (BIDU) | 0.2 | $4.3M | 45k | 94.58 | |
| Market Vectors Etf Jr Gold Min | 0.2 | $4.1M | 445k | 9.22 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $3.5M | 21.00 | 168000.00 | |
| Oasis Petroleum | 0.2 | $3.1M | 80k | 38.86 | |
| Invensense | 0.2 | $2.8M | 185k | 15.37 | |
| Procera Networks Com New | 0.1 | $2.7M | 195k | 13.72 | |
| CareFusion Corporation | 0.1 | $2.6M | 70k | 36.86 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $2.5M | 90k | 28.04 | |
| Pepsi (PEP) | 0.1 | $2.5M | 31k | 81.80 | |
| Blackstone Group Com Unit Ltd | 0.1 | $2.3M | 110k | 21.07 | |
| Beacon Roofing Supply (BECN) | 0.1 | $2.3M | 60k | 37.87 | |
| Ban (TBBK) | 0.1 | $2.2M | 144k | 14.92 | |
| Trex Company (TREX) | 0.1 | $2.0M | 43k | 47.55 | |
| Loews Corporation (L) | 0.1 | $2.0M | 45k | 44.40 | |
| Medtronic | 0.1 | $2.0M | 38k | 51.49 | |
| Avon Products | 0.1 | $1.8M | 85k | 21.04 | |
| Cowen Group Cl A | 0.1 | $1.8M | 616k | 2.90 | |
| Medvation | 0.1 | $1.8M | 36k | 49.25 | |
| Darden Restaurants (DRI) | 0.1 | $1.8M | 35k | 50.49 | |
| Yahoo! | 0.1 | $1.8M | 70k | 25.10 | |
| Berkshire Hathaway Inc Del CL B | 0.1 | $1.6M | 15k | 111.88 | |
| Proto Labs (PRLB) | 0.1 | $1.6M | 25k | 64.96 | |
| Iamgold Corp (IAG) | 0.1 | $1.6M | 370k | 4.32 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.4M | 25k | 57.92 | |
| Dr Pepper Snapple | 0.1 | $1.4M | 31k | 45.94 | |
| Navistar Intl Corp Pfd Sr D Conv | 0.1 | $1.4M | 50k | 27.75 | |
| Msc Indl Direct Cl A (MSM) | 0.1 | $1.4M | 18k | 77.44 | |
| Saic | 0.1 | $1.4M | 100k | 13.92 | |
| Republic Services (RSG) | 0.1 | $1.4M | 40k | 33.90 | |
| Callaway Golf Company (MODG) | 0.1 | $1.3M | 200k | 6.58 | |
| General Electric Company | 0.1 | $1.3M | 56k | 23.19 | |
| Sourcefire | 0.1 | $1.3M | 23k | 55.55 | |
| Seacor Holdings | 0.1 | $1.2M | 15k | 82.87 | |
| Stryker Corporation (SYK) | 0.1 | $1.2M | 18k | 64.72 | |
| Dril-Quip (DRQ) | 0.1 | $1.1M | 12k | 89.83 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $974k | 11k | 89.94 | |
| Hldgs (UAL) | 0.1 | $939k | 30k | 31.30 | |
| Bancorp Del Com New (USB) | 0.0 | $904k | 25k | 36.16 | |
| Bank Of America Corp Wexp10/28/201 | 0.0 | $768k | 1.0M | 0.75 | |
| Vocera Communications | 0.0 | $737k | 50k | 14.74 | |
| Barclays Bk Ipath S&p500 Vix | 0.0 | $689k | 33k | 20.74 | |
| Rackspace Hosting | 0.0 | $682k | 18k | 37.89 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $657k | 13k | 51.29 | |
| Sears Holdings Corporation | 0.0 | $631k | 15k | 42.07 | |
| KKR & Co | 0.0 | $625k | 32k | 19.65 | |
| Facebook Cl A (META) | 0.0 | $622k | 25k | 24.88 | |
| McDonald's Corporation (MCD) | 0.0 | $536k | 5.4k | 98.89 | |
| Vipshop Hldgs Sponsored Adr (VIPS) | 0.0 | $526k | 18k | 29.22 | |
| Kroger (KR) | 0.0 | $518k | 15k | 34.57 | |
| Martin Marietta Materials (MLM) | 0.0 | $492k | 5.0k | 98.40 | |
| Korea Electric Pwr Sponsored Adr (KEP) | 0.0 | $462k | 41k | 11.32 | |
| Apple (AAPL) | 0.0 | $430k | 1.1k | 396.31 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $398k | 6.0k | 66.33 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $397k | 10k | 39.90 | |
| Era | 0.0 | $391k | 15k | 26.07 | |
| Vodafone Group Spons Adr New | 0.0 | $313k | 11k | 28.75 | |
| Harmony Gold Mng Spons Adr (HMY) | 0.0 | $284k | 75k | 3.79 | |
| Philip Morris International (PM) | 0.0 | $238k | 2.8k | 86.55 | |
| Coca-Cola Company (KO) | 0.0 | $202k | 5.0k | 40.08 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.0 | $202k | 1.7k | 120.60 | |
| American Intl Group W Exp 2021 | 0.0 | $194k | 11k | 18.17 | |
| Drdgold Spon Adr New (DRD) | 0.0 | $184k | 34k | 5.41 | |
| Clean Diesel Tech Com Par | 0.0 | $113k | 95k | 1.19 | |
| Cadiz Com New (CDZI) | 0.0 | $46k | 10k | 4.60 |
