Ruffer as of Dec. 31, 2013
Portfolio Holdings for Ruffer
Ruffer holds 92 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lockheed Martin Corporation (LMT) | 13.6 | $383M | 2.6M | 148.51 | |
| Microsoft Corporation (MSFT) | 10.2 | $288M | 7.7M | 37.39 | |
| International Business Machines (IBM) | 9.2 | $260M | 1.4M | 187.31 | |
| JPMorgan Chase & Co. (JPM) | 8.4 | $236M | 4.0M | 58.42 | |
| Qualcomm (QCOM) | 7.7 | $217M | 2.9M | 74.18 | |
| General Dynamics Corporation (GD) | 6.9 | $195M | 2.0M | 95.46 | |
| Annaly Capital Management | 6.2 | $176M | 18M | 9.97 | |
| Atmel Corporation | 5.4 | $153M | 20M | 7.83 | |
| Texas Instruments Incorporated (TXN) | 4.8 | $136M | 3.1M | 43.87 | |
| Freeport-McMoRan Copper & Gold (FCX) | 4.2 | $119M | 3.2M | 37.71 | |
| Via | 3.9 | $109M | 1.2M | 87.26 | |
| Wal-Mart Stores (WMT) | 2.9 | $80M | 1.0M | 78.61 | |
| 2.3 | $66M | 59k | 1119.46 | ||
| Johnson & Johnson (JNJ) | 2.1 | $60M | 660k | 91.50 | |
| Barrick Gold Corp (GOLD) | 1.6 | $47M | 2.6M | 17.61 | |
| Kinross Gold Corp (KGC) | 1.6 | $44M | 10M | 4.36 | |
| Chimera Investment Corporation | 1.3 | $38M | 12M | 3.11 | |
| Coach | 1.3 | $36M | 635k | 56.05 | |
| M&T Bank Corporation (MTB) | 0.6 | $17M | 143k | 116.33 | |
| Gold Fields (GFI) | 0.6 | $16M | 4.9M | 3.19 | |
| Mrc Global Inc cmn (MRC) | 0.5 | $14M | 418k | 32.24 | |
| Newmont Mining Corporation (NEM) | 0.3 | $8.9M | 388k | 23.00 | |
| Mondelez Int (MDLZ) | 0.2 | $5.9M | 167k | 35.26 | |
| Cisco Systems (CSCO) | 0.2 | $5.7M | 254k | 22.43 | |
| China Lodging | 0.2 | $5.3M | 175k | 30.40 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $4.8M | 50k | 95.02 | |
| Baidu (BIDU) | 0.2 | $4.4M | 25k | 177.68 | |
| Stillwater Mining Company | 0.2 | $4.5M | 363k | 12.33 | |
| Oasis Petroleum | 0.1 | $4.0M | 85k | 46.93 | |
| Merck & Co (MRK) | 0.1 | $3.6M | 73k | 50.02 | |
| Market Vectors Junior Gold Min | 0.1 | $3.6M | 117k | 30.96 | |
| Leucadia National | 0.1 | $3.4M | 120k | 28.30 | |
| Canadian Solar (CSIQ) | 0.1 | $3.3M | 110k | 29.80 | |
| Procera Networks | 0.1 | $3.5M | 230k | 15.00 | |
| Beacon Roofing Supply (BECN) | 0.1 | $3.0M | 75k | 40.25 | |
| Medvation | 0.1 | $3.2M | 50k | 63.74 | |
| MSC Industrial Direct (MSM) | 0.1 | $2.8M | 35k | 80.80 | |
| Trex Company (TREX) | 0.1 | $2.8M | 35k | 79.43 | |
| Yahoo! | 0.1 | $2.8M | 70k | 40.41 | |
| Pepsi (PEP) | 0.1 | $2.5M | 31k | 82.85 | |
| Ban (TBBK) | 0.1 | $2.6M | 144k | 17.88 | |
| Cowen | 0.1 | $2.4M | 616k | 3.90 | |
| Loews Corporation (L) | 0.1 | $2.2M | 45k | 48.20 | |
| Ultratech | 0.1 | $2.3M | 80k | 28.96 | |
| Mosaic (MOS) | 0.1 | $2.4M | 50k | 47.24 | |
| Manitex International (MNTX) | 0.1 | $1.9M | 120k | 15.88 | |
| Navistar Intl Corp pfd sr d conv | 0.1 | $1.9M | 50k | 38.16 | |
| Invensense | 0.1 | $2.1M | 100k | 20.76 | |
| Us Silica Hldgs (SLCA) | 0.1 | $2.0M | 60k | 34.10 | |
| Berkshire Hathaway Inc. Class B | 0.1 | $1.7M | 15k | 118.43 | |
| General Electric Company | 0.1 | $1.6M | 57k | 28.01 | |
| Callaway Golf Company (MODG) | 0.1 | $1.7M | 200k | 8.42 | |
| CareFusion Corporation | 0.1 | $1.6M | 40k | 39.80 | |
| Dril-Quip (DRQ) | 0.1 | $1.8M | 16k | 109.88 | |
| Seacor Holdings | 0.1 | $1.4M | 15k | 91.13 | |
| Republic Services (RSG) | 0.1 | $1.3M | 40k | 33.18 | |
| Stryker Corporation (SYK) | 0.1 | $1.4M | 18k | 75.06 | |
| Dr Pepper Snapple | 0.1 | $1.5M | 31k | 48.68 | |
| U.S. Bancorp (USB) | 0.0 | $1.0M | 25k | 40.36 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.0M | 9.9k | 101.12 | |
| Iamgold Corp (IAG) | 0.0 | $1.2M | 370k | 3.32 | |
| Hldgs (UAL) | 0.0 | $1.1M | 30k | 37.80 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $1.0M | 12k | 83.58 | |
| E2open | 0.0 | $1.2M | 50k | 23.90 | |
| Leidos Holdings (LDOS) | 0.0 | $1.2M | 25k | 46.48 | |
| Avon Products | 0.0 | $947k | 55k | 17.22 | |
| Arch Capital Group (ACGL) | 0.0 | $763k | 13k | 59.56 | |
| Sears Holdings Corporation | 0.0 | $735k | 15k | 49.00 | |
| Energy Recovery (ERII) | 0.0 | $888k | 160k | 5.55 | |
| Bank Of America Corp w exp 10/201 | 0.0 | $799k | 1.0M | 0.78 | |
| KKR & Co | 0.0 | $774k | 32k | 24.34 | |
| Vocera Communications | 0.0 | $780k | 50k | 15.60 | |
| Martin Marietta Materials (MLM) | 0.0 | $499k | 5.0k | 99.80 | |
| Apple (AAPL) | 0.0 | $608k | 1.1k | 560.37 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $481k | 10k | 48.34 | |
| Royal Dutch Shell | 0.0 | $451k | 6.0k | 75.17 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $635k | 38k | 16.58 | |
| Rackspace Hosting | 0.0 | $704k | 18k | 39.11 | |
| McDonald's Corporation (MCD) | 0.0 | $371k | 3.8k | 96.97 | |
| Pfizer (PFE) | 0.0 | $217k | 7.1k | 30.56 | |
| Valero Energy Corporation (VLO) | 0.0 | $272k | 5.4k | 50.37 | |
| Philip Morris International (PM) | 0.0 | $239k | 2.8k | 86.91 | |
| Vodafone | 0.0 | $420k | 11k | 39.30 | |
| Harmony Gold Mining (HMY) | 0.0 | $189k | 75k | 2.52 | |
| Hackett (HCKT) | 0.0 | $145k | 23k | 6.20 | |
| Market Vectors Gold Miners ETF | 0.0 | $406k | 19k | 21.12 | |
| American Intl Group | 0.0 | $215k | 11k | 20.13 | |
| Ipath S&p 500 Vix Short Term F | 0.0 | $352k | 8.3k | 42.60 | |
| Drdgold (DRD) | 0.0 | $125k | 34k | 3.67 | |
| Clean Diesel Technologies | 0.0 | $84k | 57k | 1.49 | |
| Cadiz (CDZI) | 0.0 | $70k | 10k | 7.00 | |
| Stillwater Mng Co note 1.750%10/1 | 0.0 | $105k | 94k | 1.12 |
