Ruffer as of March 31, 2014
Portfolio Holdings for Ruffer
Ruffer holds 99 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Lockheed Martin Corporation (LMT) | 11.5 | $375M | 2.3M | 163.23 | |
Microsoft Corporation (MSFT) | 9.5 | $311M | 7.6M | 41.00 | |
JPMorgan Chase & Co. (JPM) | 7.6 | $248M | 4.1M | 60.71 | |
Qualcomm (QCOM) | 7.5 | $247M | 3.1M | 78.86 | |
International Business Machines (IBM) | 6.9 | $226M | 1.2M | 192.71 | |
General Dynamics Corporation (GD) | 6.7 | $219M | 2.0M | 108.91 | |
Annaly Capital Management | 5.8 | $190M | 17M | 10.96 | |
Leucadia National | 5.1 | $167M | 6.0M | 27.99 | |
Atmel Corporation | 5.0 | $163M | 20M | 8.36 | |
Texas Instruments Incorporated (TXN) | 4.5 | $147M | 3.1M | 47.15 | |
Barrick Gold Corp (GOLD) | 4.4 | $143M | 8.0M | 17.83 | |
Oracle Corporation (ORCL) | 3.1 | $103M | 2.5M | 41.03 | |
Freeport-McMoRan Copper & Gold (FCX) | 2.6 | $86M | 2.6M | 33.06 | |
Vale (VALE) | 2.1 | $70M | 5.0M | 13.83 | |
1.9 | $63M | 57k | 1114.52 | ||
Wal-Mart Stores (WMT) | 1.8 | $60M | 788k | 76.44 | |
Johnson & Johnson (JNJ) | 1.4 | $45M | 455k | 98.23 | |
Kinross Gold Corp (KGC) | 1.2 | $40M | 9.6M | 4.14 | |
Chimera Investment Corporation | 1.1 | $37M | 12M | 3.05 | |
Novartis (NVS) | 1.0 | $33M | 388k | 84.85 | |
Coach | 1.0 | $33M | 661k | 49.67 | |
Carnival (CUK) | 1.0 | $32M | 851k | 37.85 | |
Verizon Communications (VZ) | 1.0 | $32M | 669k | 47.68 | |
Newmont Mining Corporation (NEM) | 0.7 | $24M | 1.0M | 23.44 | |
M&T Bank Corporation (MTB) | 0.5 | $18M | 144k | 121.33 | |
Via | 0.5 | $17M | 205k | 85.00 | |
Market Vectors Junior Gold Min | 0.5 | $15M | 424k | 36.16 | |
Mrc Global Inc cmn (MRC) | 0.3 | $8.9M | 332k | 26.98 | |
American Capital Agency | 0.2 | $7.1M | 332k | 21.49 | |
Cisco Systems (CSCO) | 0.2 | $5.6M | 250k | 22.41 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $4.8M | 50k | 95.30 | |
Stillwater Mining Company | 0.1 | $4.8M | 326k | 14.83 | |
Mondelez Int (MDLZ) | 0.1 | $4.6M | 133k | 34.56 | |
China Lodging | 0.1 | $4.3M | 175k | 24.54 | |
Merck & Co (MRK) | 0.1 | $4.0M | 71k | 56.80 | |
Baidu (BIDU) | 0.1 | $3.8M | 25k | 152.36 | |
Oasis Petroleum | 0.1 | $3.5M | 85k | 41.73 | |
Beacon Roofing Supply (BECN) | 0.1 | $3.4M | 87k | 38.66 | |
Canadian Solar (CSIQ) | 0.1 | $2.9M | 90k | 32.06 | |
Medivation | 0.1 | $2.9M | 45k | 64.36 | |
Pepsi (PEP) | 0.1 | $2.5M | 31k | 83.51 | |
Ban (TBBK) | 0.1 | $2.7M | 141k | 18.83 | |
Trex Company (TREX) | 0.1 | $2.6M | 35k | 73.14 | |
Mosaic (MOS) | 0.1 | $2.5M | 50k | 50.00 | |
E2open | 0.1 | $2.5M | 105k | 23.56 | |
Ultratech | 0.1 | $2.3M | 80k | 29.20 | |
MSC Industrial Direct (MSM) | 0.1 | $2.2M | 25k | 86.52 | |
Procera Networks | 0.1 | $2.4M | 230k | 10.39 | |
Us Silica Hldgs (SLCA) | 0.1 | $2.3M | 60k | 38.18 | |
Loews Corporation (L) | 0.1 | $2.0M | 45k | 44.04 | |
Berkshire Hathaway (BRK.B) | 0.1 | $1.8M | 15k | 124.91 | |
Callaway Golf Company (MODG) | 0.1 | $2.0M | 200k | 10.22 | |
Cowen | 0.1 | $2.1M | 478k | 4.41 | |
General Electric Company | 0.1 | $1.5M | 57k | 25.90 | |
Avon Products | 0.1 | $1.8M | 120k | 14.64 | |
CareFusion Corporation | 0.1 | $1.6M | 40k | 40.22 | |
Veeco Instruments (VECO) | 0.1 | $1.6M | 37k | 41.95 | |
Manitex International (MNTX) | 0.1 | $1.6M | 100k | 16.29 | |
C&j Energy Services | 0.1 | $1.8M | 60k | 29.17 | |
Seacor Holdings | 0.0 | $1.3M | 15k | 86.40 | |
Republic Services (RSG) | 0.0 | $1.4M | 40k | 34.15 | |
Stryker Corporation (SYK) | 0.0 | $1.5M | 18k | 81.50 | |
Dr Pepper Snapple | 0.0 | $1.4M | 26k | 54.46 | |
iShares Silver Trust (SLV) | 0.0 | $1.4M | 74k | 19.03 | |
Hldgs (UAL) | 0.0 | $1.3M | 30k | 44.63 | |
Coty Inc Cl A (COTY) | 0.0 | $1.2M | 83k | 14.97 | |
Rocket Fuel | 0.0 | $1.2M | 27k | 42.89 | |
U.S. Bancorp (USB) | 0.0 | $1.1M | 25k | 42.88 | |
Exxon Mobil Corporation (XOM) | 0.0 | $856k | 8.8k | 97.73 | |
Market Vectors Gold Miners ETF | 0.0 | $843k | 36k | 23.60 | |
Bank Of America Corp w exp 10/201 | 0.0 | $850k | 934k | 0.91 | |
Leidos Holdings (LDOS) | 0.0 | $884k | 25k | 35.36 | |
Martin Marietta Materials (MLM) | 0.0 | $642k | 5.0k | 128.40 | |
Gold Fields (GFI) | 0.0 | $611k | 166k | 3.69 | |
Apple (AAPL) | 0.0 | $582k | 1.1k | 536.41 | |
Marsh & McLennan Companies (MMC) | 0.0 | $491k | 10k | 49.35 | |
Arch Capital Group (ACGL) | 0.0 | $737k | 13k | 57.53 | |
Sears Holdings Corporation | 0.0 | $716k | 15k | 47.73 | |
Korea Electric Power Corporation (KEP) | 0.0 | $658k | 38k | 17.18 | |
Rackspace Hosting | 0.0 | $591k | 18k | 32.83 | |
Vocera Communications | 0.0 | $816k | 50k | 16.32 | |
Active Power | 0.0 | $664k | 200k | 3.32 | |
Science App Int'l (SAIC) | 0.0 | $534k | 14k | 37.38 | |
McDonald's Corporation (MCD) | 0.0 | $375k | 3.8k | 98.01 | |
Pfizer (PFE) | 0.0 | $228k | 7.1k | 32.11 | |
Valero Energy Corporation (VLO) | 0.0 | $287k | 5.4k | 53.15 | |
Philip Morris International (PM) | 0.0 | $225k | 2.8k | 81.82 | |
Royal Dutch Shell | 0.0 | $468k | 6.0k | 78.00 | |
PetroChina Company | 0.0 | $319k | 2.9k | 108.50 | |
KKR & Co | 0.0 | $411k | 18k | 22.83 | |
Clean Diesel Technologies | 0.0 | $182k | 48k | 3.79 | |
American Intl Group | 0.0 | $217k | 11k | 20.32 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $68k | 12k | 5.53 | |
Mizuho Financial (MFG) | 0.0 | $71k | 18k | 3.99 | |
Drdgold (DRD) | 0.0 | $127k | 34k | 3.73 | |
Harmony Gold Mining (HMY) | 0.0 | $92k | 30k | 3.07 | |
Hackett (HCKT) | 0.0 | $140k | 23k | 5.98 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $4.1k | 14k | 0.29 | |
Stillwater Mng Co note 1.750%10/1 | 0.0 | $72k | 55k | 1.31 |