Ruffer as of Sept. 30, 2014
Portfolio Holdings for Ruffer
Ruffer holds 86 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lockheed Martin Corporation (LMT) | 14.6 | $406M | 2.2M | 182.83 | |
| Microsoft Corporation (MSFT) | 10.7 | $299M | 6.5M | 46.36 | |
| Oracle Corporation (ORCL) | 8.5 | $237M | 6.2M | 38.29 | |
| Qualcomm (QCOM) | 8.5 | $236M | 3.2M | 74.77 | |
| Atmel Corporation | 6.6 | $184M | 23M | 8.08 | |
| JPMorgan Chase & Co. (JPM) | 6.0 | $167M | 2.8M | 60.25 | |
| Leucadia National | 5.8 | $160M | 6.7M | 23.85 | |
| Texas Instruments Incorporated (TXN) | 5.3 | $147M | 3.1M | 47.69 | |
| Humana (HUM) | 4.7 | $132M | 1.0M | 130.30 | |
| General Dynamics Corporation (GD) | 3.8 | $106M | 830k | 127.08 | |
| Barrick Gold Corp (GOLD) | 3.6 | $101M | 6.9M | 14.67 | |
| International Business Machines (IBM) | 3.6 | $100M | 528k | 189.90 | |
| Goldcorp | 3.4 | $94M | 4.1M | 23.03 | |
| Aetna | 2.4 | $66M | 818k | 81.00 | |
| 1.2 | $33M | 56k | 588.63 | ||
| Kinross Gold Corp (KGC) | 1.1 | $30M | 9.1M | 3.30 | |
| Thomson Reuters Corp | 1.1 | $30M | 820k | 36.41 | |
| Canadian Solar (CSIQ) | 0.9 | $24M | 673k | 35.76 | |
| M&T Bank Corporation (MTB) | 0.6 | $18M | 143k | 123.30 | |
| Novartis (NVS) | 0.6 | $16M | 169k | 94.44 | |
| Via | 0.5 | $15M | 197k | 76.95 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $14M | 420k | 32.66 | |
| Johnson & Johnson (JNJ) | 0.5 | $14M | 126k | 106.61 | |
| Wal-Mart Stores (WMT) | 0.5 | $13M | 168k | 76.48 | |
| Market Vectors Junior Gold Min | 0.3 | $8.8M | 262k | 33.60 | |
| American Capital Agency | 0.3 | $7.8M | 369k | 21.26 | |
| U.S. Bancorp (USB) | 0.3 | $7.6M | 181k | 41.85 | |
| Newmont Mining Corporation (NEM) | 0.2 | $6.8M | 294k | 23.04 | |
| China Lodging | 0.2 | $6.4M | 250k | 25.75 | |
| Verizon Communications (VZ) | 0.2 | $5.8M | 116k | 50.16 | |
| Cisco Systems (CSCO) | 0.2 | $5.5M | 217k | 25.19 | |
| Baidu (BIDU) | 0.2 | $5.5M | 25k | 218.24 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $5.3M | 55k | 96.16 | |
| Carnival | 0.2 | $5.0M | 124k | 40.16 | |
| Centene Corporation (CNC) | 0.2 | $4.5M | 54k | 82.72 | |
| Loews Corporation (L) | 0.1 | $4.2M | 100k | 41.65 | |
| Google Inc Class C | 0.1 | $3.9M | 6.8k | 577.42 | |
| Annaly Capital Management | 0.1 | $3.5M | 329k | 10.67 | |
| Merck & Co (MRK) | 0.1 | $3.7M | 62k | 59.28 | |
| Mosaic (MOS) | 0.1 | $3.6M | 80k | 44.41 | |
| Mondelez Int (MDLZ) | 0.1 | $3.3M | 95k | 34.26 | |
| Stillwater Mining Company | 0.1 | $3.0M | 198k | 15.03 | |
| Medvation | 0.1 | $3.0M | 30k | 98.87 | |
| Pepsi (PEP) | 0.1 | $2.8M | 31k | 93.11 | |
| Mrc Global Inc cmn (MRC) | 0.1 | $2.9M | 125k | 23.31 | |
| Dun & Bradstreet Corporation | 0.1 | $2.1M | 18k | 117.50 | |
| MSC Industrial Direct (MSM) | 0.1 | $2.1M | 25k | 85.44 | |
| Oasis Petroleum | 0.1 | $2.3M | 55k | 41.80 | |
| Procera Networks | 0.1 | $2.2M | 230k | 9.58 | |
| Daqo New Energy Corp- (DQ) | 0.1 | $2.1M | 50k | 42.70 | |
| Cit | 0.1 | $2.1M | 45k | 45.96 | |
| Seacor Holdings | 0.1 | $1.9M | 25k | 74.80 | |
| Berkshire Hathaway Inc. Class B | 0.1 | $2.0M | 15k | 138.23 | |
| Ultratech | 0.1 | $2.0M | 90k | 22.76 | |
| Callaway Golf Company (MODG) | 0.1 | $2.1M | 288k | 7.25 | |
| C&j Energy Services | 0.1 | $2.0M | 65k | 30.55 | |
| Blackberry (BB) | 0.1 | $2.0M | 200k | 9.94 | |
| Republic Services (RSG) | 0.1 | $1.6M | 40k | 39.02 | |
| CareFusion Corporation | 0.1 | $1.8M | 40k | 45.25 | |
| Beacon Roofing Supply (BECN) | 0.1 | $1.5M | 61k | 25.48 | |
| Veeco Instruments (VECO) | 0.1 | $1.6M | 45k | 34.96 | |
| Cowen | 0.1 | $1.8M | 478k | 3.74 | |
| Dr Pepper Snapple | 0.1 | $1.3M | 20k | 64.31 | |
| Hldgs (UAL) | 0.1 | $1.4M | 30k | 46.80 | |
| Chimera Investment Corporation | 0.0 | $1.2M | 382k | 3.05 | |
| Manitex International (MNTX) | 0.0 | $1.1M | 100k | 11.29 | |
| E2open | 0.0 | $1.3M | 135k | 9.30 | |
| Apple (AAPL) | 0.0 | $741k | 7.4k | 100.82 | |
| Arch Capital Group (ACGL) | 0.0 | $701k | 13k | 54.72 | |
| Bank Of America Corp w exp 10/201 | 0.0 | $878k | 934k | 0.94 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $461k | 4.9k | 93.99 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $521k | 10k | 52.36 | |
| Royal Dutch Shell | 0.0 | $474k | 6.0k | 79.00 | |
| Market Vectors Gold Miners ETF | 0.0 | $534k | 25k | 21.33 | |
| Rackspace Hosting | 0.0 | $586k | 18k | 32.56 | |
| Vale (VALE) | 0.0 | $232k | 21k | 11.02 | |
| McDonald's Corporation (MCD) | 0.0 | $294k | 3.1k | 94.81 | |
| Gold Fields (GFI) | 0.0 | $270k | 69k | 3.89 | |
| Raytheon Company | 0.0 | $203k | 2.0k | 101.50 | |
| Valero Energy Corporation (VLO) | 0.0 | $250k | 5.4k | 46.30 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $207k | 1.00 | 207000.00 | |
| KKR & Co | 0.0 | $401k | 18k | 22.28 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $69k | 12k | 5.61 | |
| Mizuho Financial (MFG) | 0.0 | $63k | 18k | 3.54 | |
| Harmony Gold Mining (HMY) | 0.0 | $98k | 45k | 2.18 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $7.0k | 14k | 0.50 |
