Ruffer as of Sept. 30, 2013
Portfolio Holdings for Ruffer
Ruffer holds 88 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 12.0 | $257M | 7.7M | 33.39 | |
| Lockheed Martin Corporation (LMT) | 11.8 | $253M | 2.0M | 129.64 | |
| International Business Machines (IBM) | 11.5 | $248M | 1.3M | 187.39 | |
| JPMorgan Chase & Co. (JPM) | 8.4 | $181M | 3.4M | 52.40 | |
| General Dynamics Corporation (GD) | 8.3 | $179M | 2.0M | 88.55 | |
| Annaly Capital Management | 6.3 | $136M | 12M | 11.67 | |
| Atmel Corporation | 6.1 | $131M | 18M | 7.38 | |
| Texas Instruments Incorporated (TXN) | 5.8 | $126M | 3.1M | 40.28 | |
| Via | 5.7 | $122M | 1.4M | 84.68 | |
| Wal-Mart Stores (WMT) | 3.6 | $78M | 1.0M | 74.57 | |
| Johnson & Johnson (JNJ) | 3.0 | $64M | 737k | 86.99 | |
| Merck & Co (MRK) | 2.2 | $48M | 993k | 47.92 | |
| 2.1 | $46M | 53k | 878.71 | ||
| Kinross Gold Corp (KGC) | 2.1 | $46M | 9.1M | 5.01 | |
| Chimera Investment Corporation | 1.7 | $37M | 12M | 3.06 | |
| Coach | 1.1 | $24M | 440k | 54.40 | |
| Gold Fields (GFI) | 1.1 | $23M | 4.9M | 4.61 | |
| M&T Bank Corporation (MTB) | 0.7 | $15M | 131k | 112.36 | |
| Mrc Global Inc cmn (MRC) | 0.5 | $11M | 411k | 27.07 | |
| Baidu (BIDU) | 0.3 | $6.9M | 45k | 154.36 | |
| Cisco Systems (CSCO) | 0.3 | $6.1M | 262k | 23.42 | |
| Mondelez Int (MDLZ) | 0.3 | $5.6M | 174k | 31.90 | |
| Newmont Mining Corporation (NEM) | 0.2 | $5.4M | 192k | 28.06 | |
| China Lodging | 0.2 | $5.4M | 285k | 19.07 | |
| Market Vectors Junior Gold Min | 0.2 | $5.1M | 122k | 41.79 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $3.8M | 40k | 94.72 | |
| Procera Networks | 0.2 | $3.6M | 228k | 15.73 | |
| Canadian Solar (CSIQ) | 0.2 | $3.4M | 200k | 16.79 | |
| Oasis Petroleum | 0.2 | $3.4M | 70k | 48.76 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $3.0M | 80k | 38.12 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $2.7M | 90k | 30.32 | |
| MSC Industrial Direct (MSM) | 0.1 | $2.8M | 35k | 80.26 | |
| Beacon Roofing Supply (BECN) | 0.1 | $2.8M | 75k | 37.15 | |
| Invensense | 0.1 | $2.8M | 155k | 18.02 | |
| CareFusion Corporation | 0.1 | $2.6M | 70k | 37.06 | |
| Ban (TBBK) | 0.1 | $2.6M | 144k | 17.89 | |
| Pepsi (PEP) | 0.1 | $2.5M | 31k | 80.46 | |
| Yahoo! | 0.1 | $2.4M | 70k | 33.64 | |
| Dril-Quip (DRQ) | 0.1 | $2.3M | 20k | 114.55 | |
| Loews Corporation (L) | 0.1 | $2.1M | 45k | 47.09 | |
| Trex Company (TREX) | 0.1 | $2.1M | 43k | 48.79 | |
| Cowen | 0.1 | $2.1M | 616k | 3.48 | |
| Medvation | 0.1 | $2.2M | 36k | 59.78 | |
| Medtronic | 0.1 | $2.0M | 38k | 53.17 | |
| Navistar Intl Corp pfd sr d conv | 0.1 | $1.8M | 50k | 36.71 | |
| Proto Labs (PRLB) | 0.1 | $1.9M | 25k | 76.52 | |
| Berkshire Hathaway Inc. Class B | 0.1 | $1.7M | 15k | 115.09 | |
| Iamgold Corp (IAG) | 0.1 | $1.8M | 370k | 4.79 | |
| Ultratech | 0.1 | $1.5M | 50k | 30.26 | |
| Callaway Golf Company (MODG) | 0.1 | $1.4M | 200k | 7.04 | |
| Saic | 0.1 | $1.6M | 100k | 16.08 | |
| Seacor Holdings | 0.1 | $1.4M | 15k | 91.33 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.4M | 25k | 54.96 | |
| Republic Services (RSG) | 0.1 | $1.4M | 40k | 33.85 | |
| General Electric Company | 0.1 | $1.4M | 56k | 24.10 | |
| Stryker Corporation (SYK) | 0.1 | $1.2M | 18k | 67.83 | |
| Dr Pepper Snapple | 0.1 | $1.4M | 31k | 45.13 | |
| Facebook Inc cl a (META) | 0.1 | $1.3M | 25k | 51.40 | |
| Avon Products | 0.1 | $1.1M | 55k | 20.80 | |
| Energy Recovery (ERII) | 0.1 | $1.1M | 160k | 7.14 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $1.0M | 18k | 58.22 | |
| ICICI Bank (IBN) | 0.0 | $935k | 30k | 31.17 | |
| U.S. Bancorp (USB) | 0.0 | $915k | 25k | 36.60 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $912k | 11k | 87.11 | |
| Sears Holdings Corporation | 0.0 | $888k | 15k | 59.20 | |
| Rackspace Hosting | 0.0 | $963k | 18k | 53.50 | |
| Bank Of America Corp w exp 10/201 | 0.0 | $799k | 1.0M | 0.78 | |
| Hldgs (UAL) | 0.0 | $930k | 30k | 31.00 | |
| Vocera Communications | 0.0 | $951k | 50k | 19.02 | |
| Arch Capital Group (ACGL) | 0.0 | $696k | 13k | 54.33 | |
| KKR & Co | 0.0 | $666k | 32k | 20.94 | |
| McDonald's Corporation (MCD) | 0.0 | $324k | 3.3k | 97.41 | |
| Martin Marietta Materials (MLM) | 0.0 | $486k | 5.0k | 97.20 | |
| Apple (AAPL) | 0.0 | $525k | 1.1k | 483.87 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $437k | 10k | 43.92 | |
| Royal Dutch Shell | 0.0 | $417k | 6.0k | 69.50 | |
| Vodafone | 0.0 | $375k | 11k | 35.09 | |
| Stillwater Mining Company | 0.0 | $536k | 506k | 1.06 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $534k | 38k | 13.94 | |
| Ipath S&p 500 Vix Short Term F | 0.0 | $471k | 33k | 14.25 | |
| Era | 0.0 | $411k | 15k | 27.40 | |
| Pfizer (PFE) | 0.0 | $206k | 7.1k | 29.01 | |
| Philip Morris International (PM) | 0.0 | $241k | 2.8k | 87.64 | |
| Drdgold (DRD) | 0.0 | $195k | 34k | 5.73 | |
| Harmony Gold Mining (HMY) | 0.0 | $259k | 75k | 3.45 | |
| Clean Diesel Technologies | 0.0 | $136k | 95k | 1.44 | |
| American Intl Group | 0.0 | $204k | 11k | 19.10 | |
| Cadiz (CDZI) | 0.0 | $51k | 10k | 5.10 |
