Ruffer as of Dec. 31, 2014
Portfolio Holdings for Ruffer
Ruffer holds 90 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lockheed Martin Corporation (LMT) | 12.3 | $375M | 1.9M | 192.63 | |
| Oracle Corporation (ORCL) | 9.1 | $278M | 6.2M | 44.98 | |
| Microsoft Corporation (MSFT) | 9.1 | $276M | 5.9M | 46.47 | |
| Boeing Company (BA) | 8.1 | $248M | 1.9M | 129.97 | |
| Atmel Corporation | 6.3 | $192M | 23M | 8.40 | |
| Texas Instruments Incorporated (TXN) | 6.0 | $184M | 3.4M | 53.48 | |
| Humana (HUM) | 5.8 | $178M | 1.2M | 143.67 | |
| Via | 5.4 | $164M | 2.2M | 75.28 | |
| Leucadia National | 5.1 | $157M | 7.0M | 22.41 | |
| eBay (EBAY) | 4.6 | $139M | 2.5M | 56.13 | |
| General Dynamics Corporation (GD) | 3.5 | $106M | 771k | 137.67 | |
| Rock-Tenn Company | 3.1 | $94M | 1.5M | 61.00 | |
| Aetna | 2.5 | $78M | 875k | 88.85 | |
| Goldcorp | 2.5 | $76M | 4.1M | 18.52 | |
| Barrick Gold Corp (GOLD) | 2.5 | $75M | 7.0M | 10.76 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $67M | 1.1M | 62.61 | |
| Fcb Financial Holdings-cl A | 1.0 | $30M | 1.2M | 24.63 | |
| 1.0 | $30M | 56k | 530.87 | ||
| Kinross Gold Corp (KGC) | 0.8 | $26M | 9.1M | 2.81 | |
| Canadian Solar (CSIQ) | 0.7 | $20M | 836k | 24.19 | |
| M&T Bank Corporation (MTB) | 0.6 | $19M | 151k | 125.64 | |
| International Business Machines (IBM) | 0.6 | $18M | 110k | 160.48 | |
| Thomson Reuters Corp | 0.6 | $18M | 436k | 40.35 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $16M | 682k | 23.36 | |
| Novartis (NVS) | 0.5 | $15M | 160k | 92.86 | |
| Johnson & Johnson (JNJ) | 0.4 | $13M | 121k | 104.59 | |
| Newmont Mining Corporation (NEM) | 0.3 | $11M | 569k | 18.89 | |
| U.S. Bancorp (USB) | 0.3 | $8.0M | 179k | 44.96 | |
| Wal-Mart Stores (WMT) | 0.3 | $7.8M | 91k | 85.92 | |
| Market Vectors Gold Miners ETF | 0.3 | $8.1M | 438k | 18.38 | |
| American Capital Agency | 0.2 | $7.4M | 340k | 21.84 | |
| China Lodging | 0.2 | $6.6M | 250k | 26.34 | |
| Market Vectors Junior Gold Min | 0.2 | $6.3M | 264k | 23.97 | |
| Cisco Systems (CSCO) | 0.2 | $6.0M | 214k | 27.82 | |
| Baidu (BIDU) | 0.2 | $5.7M | 25k | 227.96 | |
| Verizon Communications (VZ) | 0.2 | $5.3M | 113k | 47.03 | |
| CareFusion Corporation | 0.2 | $4.7M | 80k | 59.34 | |
| Leidos Holdings (LDOS) | 0.1 | $3.9M | 90k | 43.51 | |
| Seacor Holdings | 0.1 | $3.3M | 45k | 73.78 | |
| Merck & Co (MRK) | 0.1 | $3.5M | 61k | 56.80 | |
| Annaly Capital Management | 0.1 | $3.0M | 281k | 10.82 | |
| Qualcomm (QCOM) | 0.1 | $3.1M | 42k | 74.35 | |
| Stillwater Mining Company | 0.1 | $2.9M | 198k | 14.74 | |
| Google Inc Class C | 0.1 | $3.1M | 5.9k | 526.57 | |
| MSC Industrial Direct (MSM) | 0.1 | $2.6M | 32k | 81.28 | |
| Pepsi (PEP) | 0.1 | $2.9M | 31k | 94.59 | |
| Mondelez Int (MDLZ) | 0.1 | $2.8M | 77k | 36.33 | |
| Dun & Bradstreet Corporation | 0.1 | $2.4M | 20k | 121.00 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $2.4M | 30k | 80.60 | |
| Cowen | 0.1 | $2.3M | 478k | 4.81 | |
| Cit | 0.1 | $2.4M | 50k | 47.82 | |
| Berkshire Hathaway Inc. Class B | 0.1 | $2.2M | 15k | 150.17 | |
| Callaway Golf Company (MODG) | 0.1 | $2.2M | 288k | 7.71 | |
| Hldgs (UAL) | 0.1 | $2.0M | 30k | 66.87 | |
| Blackberry (BB) | 0.1 | $2.2M | 200k | 10.98 | |
| Medvation | 0.1 | $2.0M | 20k | 99.65 | |
| Loews Corporation (L) | 0.1 | $1.7M | 40k | 42.02 | |
| Beacon Roofing Supply (BECN) | 0.1 | $1.7M | 61k | 27.81 | |
| Mosaic (MOS) | 0.1 | $1.8M | 40k | 45.65 | |
| Republic Services (RSG) | 0.1 | $1.6M | 40k | 40.25 | |
| Dr Pepper Snapple | 0.1 | $1.4M | 20k | 71.69 | |
| Gra (GGG) | 0.1 | $1.6M | 20k | 80.20 | |
| Veeco Instruments (VECO) | 0.1 | $1.6M | 45k | 34.89 | |
| Manitex International (MNTX) | 0.1 | $1.5M | 120k | 12.72 | |
| Mrc Global Inc cmn (MRC) | 0.1 | $1.5M | 100k | 15.15 | |
| Daqo New Energy Corp- (DQ) | 0.1 | $1.6M | 60k | 26.28 | |
| Ultratech | 0.0 | $1.1M | 60k | 18.57 | |
| Select Comfort | 0.0 | $1.2M | 45k | 27.02 | |
| Vascular Solutions | 0.0 | $1.1M | 40k | 27.18 | |
| Chimera Investment Corporation | 0.0 | $1.2M | 382k | 3.20 | |
| E2open | 0.0 | $1.3M | 135k | 9.61 | |
| Apple (AAPL) | 0.0 | $812k | 7.4k | 110.48 | |
| Rackspace Hosting | 0.0 | $843k | 18k | 46.83 | |
| International Paper Company (IP) | 0.0 | $501k | 9.4k | 53.57 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $570k | 10k | 57.29 | |
| Arch Capital Group (ACGL) | 0.0 | $757k | 13k | 59.09 | |
| Bank Of America Corp w exp 10/201 | 0.0 | $584k | 811k | 0.72 | |
| Oasis Petroleum | 0.0 | $745k | 45k | 16.56 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $420k | 4.5k | 92.37 | |
| Gold Fields (GFI) | 0.0 | $310k | 68k | 4.54 | |
| Raytheon Company | 0.0 | $216k | 2.0k | 108.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $267k | 5.4k | 49.44 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $226k | 1.00 | 226000.00 | |
| Royal Dutch Shell | 0.0 | $417k | 6.0k | 69.50 | |
| KKR & Co | 0.0 | $418k | 18k | 23.22 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $68k | 12k | 5.53 | |
| Mizuho Financial (MFG) | 0.0 | $60k | 18k | 3.37 | |
| Harmony Gold Mining (HMY) | 0.0 | $85k | 45k | 1.89 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $11k | 14k | 0.79 | |
| California Resources | 0.0 | $121k | 22k | 5.50 |
