Ruffer as of Sept. 30, 2014
Portfolio Holdings for Ruffer
Ruffer holds 94 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) | 12.0 | $369M | 2.3M | 160.22 | |
| Microsoft Corporation (MSFT) | 9.3 | $286M | 6.9M | 41.75 | |
| Qualcomm (QCOM) | 9.1 | $280M | 3.5M | 79.50 | |
| Oracle Corporation (ORCL) | 7.8 | $241M | 5.9M | 40.65 | |
| JPMorgan Chase & Co. (JPM) | 7.7 | $238M | 4.1M | 57.42 | |
| General Dynamics Corporation (GD) | 6.9 | $214M | 1.8M | 116.15 | |
| International Business Machines (IBM) | 6.1 | $187M | 1.0M | 185.95 | |
| Atmel Corporation | 5.9 | $181M | 19M | 9.43 | |
| Leucadia National | 5.1 | $158M | 6.1M | 26.00 | |
| Texas Instruments Incorporated (TXN) | 4.8 | $148M | 3.1M | 48.35 | |
| Barrick Gold Corp (GOLD) | 4.6 | $141M | 7.8M | 18.14 | |
| Freeport-McMoRan Copper & Gold (FCX) | 3.4 | $103M | 2.8M | 36.75 | |
| Carnival | 1.3 | $41M | 1.1M | 37.44 | |
| Kinross Gold Corp (KGC) | 1.3 | $39M | 9.5M | 4.15 | |
| 1.2 | $38M | 64k | 589.97 | ||
| Novartis (NVS) | 1.1 | $33M | 357k | 91.14 | |
| Wal-Mart Stores (WMT) | 0.9 | $28M | 374k | 75.07 | |
| Johnson & Johnson (JNJ) | 0.8 | $25M | 233k | 105.58 | |
| Annaly Capital Management | 0.8 | $24M | 2.1M | 11.27 | |
| Google Inc Class C | 0.8 | $24M | 41k | 581.17 | |
| Vale (VALE) | 0.7 | $22M | 1.7M | 13.43 | |
| Canadian Solar (CSIQ) | 0.7 | $22M | 704k | 30.64 | |
| American Capital Agency | 0.7 | $21M | 928k | 23.07 | |
| Newmont Mining Corporation (NEM) | 0.7 | $20M | 815k | 25.01 | |
| M&T Bank Corporation (MTB) | 0.6 | $18M | 144k | 124.64 | |
| Via | 0.6 | $18M | 202k | 86.64 | |
| Verizon Communications (VZ) | 0.5 | $14M | 282k | 49.21 | |
| Market Vectors Junior Gold Min | 0.4 | $13M | 310k | 41.37 | |
| U.S. Bancorp (USB) | 0.2 | $7.8M | 181k | 43.24 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $7.7M | 75k | 102.53 | |
| Mrc Global Inc cmn (MRC) | 0.2 | $7.2M | 257k | 28.15 | |
| China Lodging | 0.2 | $6.3M | 250k | 25.01 | |
| Stillwater Mining Company | 0.2 | $5.9M | 328k | 17.91 | |
| Cisco Systems (CSCO) | 0.2 | $5.5M | 221k | 25.01 | |
| Baidu (BIDU) | 0.1 | $4.8M | 25k | 190.84 | |
| Mondelez Int (MDLZ) | 0.1 | $4.7M | 125k | 37.77 | |
| Loews Corporation (L) | 0.1 | $4.4M | 100k | 44.27 | |
| Oasis Petroleum | 0.1 | $3.9M | 70k | 55.80 | |
| Mosaic (MOS) | 0.1 | $3.9M | 80k | 49.22 | |
| Merck & Co (MRK) | 0.1 | $3.7M | 63k | 58.34 | |
| Chimera Investment Corporation | 0.1 | $3.7M | 1.2M | 3.16 | |
| Medvation | 0.1 | $3.5M | 45k | 78.24 | |
| General Electric Company | 0.1 | $2.8M | 107k | 26.33 | |
| Pepsi (PEP) | 0.1 | $2.7M | 31k | 88.89 | |
| Beacon Roofing Supply (BECN) | 0.1 | $2.7M | 80k | 33.48 | |
| E2open | 0.1 | $2.9M | 135k | 21.21 | |
| Callaway Golf Company (MODG) | 0.1 | $2.5M | 288k | 8.63 | |
| MSC Industrial Direct (MSM) | 0.1 | $2.4M | 25k | 94.24 | |
| Procera Networks | 0.1 | $2.4M | 230k | 10.29 | |
| C&j Energy Services | 0.1 | $2.3M | 70k | 33.06 | |
| Cit | 0.1 | $2.1M | 45k | 45.89 | |
| Seacor Holdings | 0.1 | $2.0M | 25k | 81.84 | |
| Ultratech | 0.1 | $2.1M | 90k | 22.78 | |
| Ban (TBBK) | 0.1 | $2.0M | 170k | 11.87 | |
| Cowen | 0.1 | $2.0M | 478k | 4.28 | |
| Berkshire Hathaway Inc. Class B | 0.1 | $1.9M | 15k | 126.83 | |
| Avon Products | 0.1 | $1.7M | 120k | 14.50 | |
| CareFusion Corporation | 0.1 | $1.8M | 40k | 45.15 | |
| Us Silica Hldgs (SLCA) | 0.1 | $1.9M | 35k | 55.17 | |
| Republic Services (RSG) | 0.1 | $1.5M | 40k | 38.02 | |
| Stryker Corporation (SYK) | 0.1 | $1.5M | 18k | 85.28 | |
| Dr Pepper Snapple | 0.1 | $1.5M | 26k | 58.83 | |
| Trex Company (TREX) | 0.1 | $1.6M | 54k | 28.91 | |
| Veeco Instruments (VECO) | 0.1 | $1.7M | 45k | 37.11 | |
| Manitex International (MNTX) | 0.1 | $1.7M | 100k | 16.58 | |
| Rocket Fuel | 0.1 | $1.6M | 53k | 29.53 | |
| Hldgs (UAL) | 0.0 | $1.3M | 30k | 42.13 | |
| Daqo New Energy Corp- (DQ) | 0.0 | $1.2M | 40k | 30.80 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $536k | 5.3k | 101.04 | |
| Gold Fields (GFI) | 0.0 | $568k | 155k | 3.66 | |
| Apple (AAPL) | 0.0 | $715k | 7.7k | 93.28 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $517k | 10k | 51.96 | |
| Royal Dutch Shell | 0.0 | $524k | 6.0k | 87.33 | |
| Arch Capital Group (ACGL) | 0.0 | $741k | 13k | 57.85 | |
| Sears Holdings Corporation | 0.0 | $604k | 15k | 40.27 | |
| Market Vectors Gold Miners ETF | 0.0 | $731k | 28k | 26.17 | |
| Rackspace Hosting | 0.0 | $606k | 18k | 33.67 | |
| Bank Of America Corp w exp 10/201 | 0.0 | $691k | 934k | 0.74 | |
| Active Power | 0.0 | $548k | 200k | 2.74 | |
| Science App Int'l (SAIC) | 0.0 | $641k | 14k | 44.87 | |
| McDonald's Corporation (MCD) | 0.0 | $312k | 3.1k | 100.61 | |
| Pfizer (PFE) | 0.0 | $213k | 7.1k | 30.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $271k | 5.4k | 50.19 | |
| Philip Morris International (PM) | 0.0 | $231k | 2.8k | 84.00 | |
| KKR & Co | 0.0 | $440k | 18k | 24.44 | |
| American Intl Group | 0.0 | $285k | 11k | 26.69 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $77k | 12k | 6.26 | |
| Mizuho Financial (MFG) | 0.0 | $73k | 18k | 4.10 | |
| Drdgold (DRD) | 0.0 | $98k | 34k | 2.88 | |
| Harmony Gold Mining (HMY) | 0.0 | $89k | 30k | 2.97 | |
| Hackett (HCKT) | 0.0 | $142k | 23k | 6.07 | |
| Clean Diesel Technologies | 0.0 | $88k | 33k | 2.70 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $7.0k | 14k | 0.50 | |
| Stillwater Mng Co note 1.750%10/1 | 0.0 | $82k | 55k | 1.49 |
