Ruffer as of March 31, 2015
Portfolio Holdings for Ruffer
Ruffer holds 94 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boeing Company (BA) | 13.9 | $318M | 2.1M | 150.09 | |
| Lockheed Martin Corporation (LMT) | 10.0 | $230M | 1.1M | 203.04 | |
| Microsoft Corporation (MSFT) | 8.3 | $191M | 4.7M | 40.65 | |
| Rock-Tenn Company | 7.0 | $162M | 2.5M | 64.50 | |
| Leucadia National | 6.8 | $156M | 7.0M | 22.28 | |
| eBay (EBAY) | 5.4 | $125M | 2.2M | 57.68 | |
| Atmel Corporation | 5.2 | $120M | 15M | 8.23 | |
| Texas Instruments Incorporated (TXN) | 4.2 | $97M | 1.7M | 57.18 | |
| Goldcorp | 4.1 | $93M | 5.2M | 18.11 | |
| Aetna | 3.8 | $87M | 818k | 106.55 | |
| Freeport-McMoRan Copper & Gold (FCX) | 3.2 | $73M | 3.8M | 18.95 | |
| Barrick Gold Corp (GOLD) | 3.0 | $69M | 6.3M | 10.95 | |
| Oracle Corporation (ORCL) | 2.6 | $60M | 1.4M | 43.17 | |
| Market Vectors Gold Miners ETF | 2.4 | $55M | 3.0M | 18.23 | |
| Humana (HUM) | 2.2 | $50M | 279k | 178.08 | |
| Kinross Gold Corp (KGC) | 1.7 | $38M | 17M | 2.23 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $37M | 604k | 60.62 | |
| International Paper Company (IP) | 1.5 | $34M | 607k | 55.50 | |
| Fcb Financial Holdings-cl A | 1.4 | $33M | 1.2M | 27.38 | |
| 1.0 | $23M | 42k | 554.82 | ||
| Via | 1.0 | $23M | 332k | 68.31 | |
| Gilead Sciences (GILD) | 0.8 | $17M | 176k | 98.13 | |
| Canadian Solar (CSIQ) | 0.7 | $16M | 492k | 33.39 | |
| General Dynamics Corporation (GD) | 0.7 | $15M | 113k | 135.75 | |
| Market Vectors Junior Gold Min | 0.6 | $14M | 619k | 22.70 | |
| U.S. Bancorp (USB) | 0.4 | $9.5M | 217k | 43.68 | |
| Gold Fields (GFI) | 0.4 | $8.4M | 2.1M | 4.01 | |
| International Business Machines (IBM) | 0.3 | $7.4M | 46k | 160.52 | |
| Stillwater Mining Company | 0.3 | $7.3M | 569k | 12.91 | |
| M&T Bank Corporation (MTB) | 0.3 | $6.2M | 49k | 126.98 | |
| Wal-Mart Stores (WMT) | 0.3 | $6.1M | 74k | 82.26 | |
| Newmont Mining Corporation (NEM) | 0.3 | $6.3M | 290k | 21.71 | |
| Baidu (BIDU) | 0.2 | $5.2M | 25k | 208.44 | |
| China Lodging | 0.2 | $4.9M | 250k | 19.70 | |
| Verizon Communications (VZ) | 0.2 | $4.5M | 93k | 49.00 | |
| Continental Bldg Prods | 0.2 | $4.5M | 200k | 22.58 | |
| Hrg | 0.2 | $4.3M | 343k | 12.47 | |
| Cisco Systems (CSCO) | 0.2 | $4.1M | 149k | 27.52 | |
| Leidos Holdings (LDOS) | 0.2 | $3.8M | 90k | 41.94 | |
| Seacor Holdings | 0.1 | $3.1M | 45k | 69.60 | |
| Johnson & Johnson (JNJ) | 0.1 | $3.2M | 32k | 100.60 | |
| News (NWSA) | 0.1 | $3.2M | 200k | 16.02 | |
| Pepsi (PEP) | 0.1 | $2.9M | 31k | 95.64 | |
| Apache Corporation | 0.1 | $2.7M | 45k | 60.31 | |
| Callaway Golf Company (MODG) | 0.1 | $2.7M | 288k | 9.53 | |
| Merck & Co (MRK) | 0.1 | $2.7M | 47k | 57.50 | |
| Cowen | 0.1 | $2.5M | 478k | 5.20 | |
| Google Inc Class C | 0.1 | $2.6M | 4.7k | 548.03 | |
| Dun & Bradstreet Corporation | 0.1 | $2.2M | 18k | 128.40 | |
| Middleby Corporation (MIDD) | 0.1 | $1.9M | 19k | 102.63 | |
| Hldgs (UAL) | 0.1 | $2.0M | 30k | 67.23 | |
| Berkshire Hathaway Inc. Class B | 0.1 | $1.8M | 13k | 144.66 | |
| MSC Industrial Direct (MSM) | 0.1 | $1.8M | 25k | 72.20 | |
| Gra (GGG) | 0.1 | $1.9M | 26k | 72.15 | |
| American Capital Agency | 0.1 | $1.9M | 90k | 21.33 | |
| Mosaic (MOS) | 0.1 | $1.8M | 40k | 46.05 | |
| Cit | 0.1 | $1.6M | 35k | 45.09 | |
| Republic Services (RSG) | 0.1 | $1.6M | 40k | 40.58 | |
| Dr Pepper Snapple | 0.1 | $1.5M | 20k | 78.50 | |
| Select Comfort | 0.1 | $1.6M | 45k | 34.47 | |
| Medivation | 0.1 | $1.7M | 13k | 129.08 | |
| Vascular Solutions | 0.1 | $1.7M | 55k | 30.31 | |
| Daqo New Energy Corp- (DQ) | 0.1 | $1.6M | 60k | 26.47 | |
| Precision Castparts | 0.1 | $1.5M | 7.0k | 210.00 | |
| Diana Shipping (DSX) | 0.1 | $1.4M | 225k | 6.11 | |
| Sunpower (SPWRQ) | 0.1 | $1.4M | 45k | 31.31 | |
| Mondelez Int (MDLZ) | 0.1 | $1.4M | 40k | 36.09 | |
| Annaly Capital Management | 0.1 | $1.2M | 119k | 10.42 | |
| Ultratech | 0.1 | $1.0M | 60k | 17.35 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.2M | 17k | 73.00 | |
| Beacon Roofing Supply (BECN) | 0.1 | $1.3M | 40k | 31.30 | |
| Chimera Investment Corporation | 0.1 | $1.2M | 370k | 3.13 | |
| Manitex International | 0.1 | $1.2M | 120k | 9.72 | |
| Apple (AAPL) | 0.0 | $915k | 7.4k | 124.49 | |
| Rackspace Hosting | 0.0 | $929k | 18k | 51.61 | |
| Oasis Petroleum | 0.0 | $995k | 70k | 14.21 | |
| Ethan Allen Interiors (ETD) | 0.0 | $699k | 25k | 27.64 | |
| Arch Capital Group (ACGL) | 0.0 | $789k | 13k | 61.59 | |
| Sears Holdings Corporation | 0.0 | $745k | 18k | 41.39 | |
| Morgan Stanley (MS) | 0.0 | $357k | 10k | 35.70 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $468k | 8.4k | 56.05 | |
| Bank Of America Corp w exp 10/201 | 0.0 | $500k | 961k | 0.52 | |
| Kkr Finl Hldgs | 0.0 | $411k | 18k | 22.83 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $342k | 4.0k | 84.97 | |
| Pfizer (PFE) | 0.0 | $209k | 6.0k | 34.87 | |
| Raytheon Company | 0.0 | $219k | 2.0k | 109.50 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $218k | 1.00 | 218000.00 | |
| Royal Dutch Shell | 0.0 | $326k | 5.2k | 62.69 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $224k | 19k | 11.85 | |
| Blackberry (BB) | 0.0 | $268k | 30k | 8.93 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $77k | 12k | 6.26 | |
| Mizuho Financial (MFG) | 0.0 | $63k | 18k | 3.54 | |
| Harmony Gold Mining (HMY) | 0.0 | $78k | 45k | 1.73 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $9.0k | 14k | 0.64 |
